Position in NXPI
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$324,970,776
-$35,325,161 QoQ
Shares Held
1,650,771
-0.5% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90.40078848004963.ToString("F0")%
Shared 0.ToString("F0")%
None 9.599211519950375.ToString("F0")%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Mar 31, 2026CallValue
$13,543,968
CallShares
68,800
PutValue
$18,071,748
PutShares
91,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. NXPI ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
|
27,261,249 | $1,203,038,914 |
All Filings in NXPI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $324,970,776 | 1,650,771 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,071,748 | 91,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,543,968 | 68,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $15,172,494 | 69,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $360,295,937 | 1,659,891 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,431,072 | 11,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,550,576 | 11,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,056,977 | 74,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $285,338,400 | 1,252,968 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $338,889,783 | 1,551,054 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,447,088 | 11,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,272,451 | 69,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $333,328,935 | 1,753,809 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $29,174,210 | 153,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,070,232 | 37,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $12,306,382 | 59,208 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,565,455 | 166,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $386,762,703 | 1,860,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,913,663 | 166,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,810,537 | 61,708 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $283,189,474 | 1,179,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $226,551,710 | 841,918 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,066,825 | 59,708 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,767,842 | 173,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $259,761,073 | 1,048,396 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,261,636 | 130,208 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $72,596,610 | 293,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $56,524,248 | 246,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $93,479,760 | 407,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $256,315,758 | 1,115,969 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,232,296 | 346,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $173,123,921 | 865,966 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $44,842,056 | 224,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $154,426,760 | 754,479 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $41,652,380 | 203,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $66,521,000 | 325,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $140,124,800 | 751,420 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $54,041,904 | 289,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,619,984 | 335,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $115,640,504 | 731,763 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,339,919 | 217,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,857,736 | 271,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $30,903,345 | 209,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,012,149 | 189,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $45,726,473 | 309,989 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,018,665 | 155,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $19,258,703 | 130,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $157,980,424 | 1,067,219 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,070,056 | 38,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,547,856 | 73,200 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||