Position in ON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$214,849,047
-$816,948 QoQ
Shares Held
2,272,573
-34.8% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#34
of 994 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Derivatives in ON
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$775,228
PutShares
8,200
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. ON ranks #19 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,070,573 | $16,621,590,943 | |
| 2 | AVGO |
Broadcom Inc.
|
25,139,967 | $9,496,622,531 | |
| 3 | MU |
Micron Technology Inc
|
6,091,903 | $7,031,822,706 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,567,964 | $4,569,372,561 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,154,993 | $3,575,496,977 | |
| 6 | INTC |
Intel Corp
|
19,502,935 | $2,723,194,810 | |
| 7 | TXN |
Texas Instruments Inc
|
7,514,305 | $2,239,788,886 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,863,014 | $1,746,533,237 |
All Filings in ON
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $775,228 | 8,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $214,849,047 | 2,272,573 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $452,016 | 7,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $215,665,995 | 3,482,978 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $452,016 | 7,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $180,260,528 | 3,328,911 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $8,913,090 | 164,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,436,750 | 45,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,958,600 | 60,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,218,950 | 45,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $200,492,534 | 4,065,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,310,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $311,759,887 | 5,948,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,647,772 | 138,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,621,410 | 89,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $176,213,129 | 4,330,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,288,715 | 36,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,101,402 | 65,050 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $284,189,045 | 4,507,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,815,250 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,363,455 | 32,550 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $186,909,753 | 2,574,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,802,844 | 1,747,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,290,400 | 48,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,804,525 | 55,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,739,625 | 567,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,390,375 | 32,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,099,389 | 2,231,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,689,666 | 32,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $214,035,430 | 2,562,378 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,505,714 | 113,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,161,875 | 12,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $175,170,036 | 1,884,562 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $148,546,493 | 1,570,591 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,729,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $139,705,599 | 1,697,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,021,647 | 1,555,582 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $355,509 | 5,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,795,104 | 28,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,687,216 | 75,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $87,138,709 | 1,398,022 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,124 | 400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $49,915,617 | 992,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,522 | 200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $550,968 | 8,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $87,195,443 | 1,392,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,584 | 200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $52,152,847 | 767,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,945,039 | 1,746,669 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,154 | 200 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||