Position in OPTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,464
+$196,090 QoQ
Shares Held
44,591
-4.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 59 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. OPTX ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in OPTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 OPTXW | — | 2,626 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $522,464 | 41,965 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $326,374 | 46,426 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 OPTXW | — | 1,674 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $110,990 | 38,808 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 OPTXW | — | 236 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,112 | 18,137 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231 | 173 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,598 | 1,321 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $738 | 293 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 OPTXW | — | 20,471 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $16,018 | 13,023 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,562 | 1,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64 | 17 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||