Position in P
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$46,239,654
-$49,193,240 QoQ
Shares Held
783,192
-45.0% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Derivatives in P
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,901,776
PutShares
116,900
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 Computer Hardware
Technology · as of Mar 31, 2026UBS Group AG holds $4,699,413,196 across 40 Computer Hardware names. P ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
4,182,454 | $1,131,311,981 | |
| 2 | ANET |
Arista Networks, Inc.
|
5,616,767 | $689,626,648 | |
| 3 | LOGI |
Logitech International S.A.
|
7,359,459 | $670,593,899 | |
| 4 | DELL |
Dell Technologies Inc.
|
3,212,485 | $527,265,161 | |
| 5 | SNDK |
Sandisk Corp
|
713,138 | $453,085,095 | |
| 6 | SMCI |
Super Micro Computer, Inc.
|
12,073,477 | $274,913,068 | |
| 7 | STX |
Seagate Technology Holdings plc
|
632,683 | $247,859,890 | |
| 8 | HPQ |
Hp Inc
|
12,658,848 | $243,176,468 |
All Filings in P
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,239,654 | 783,192 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,901,776 | 116,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,453,003 | 290,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $95,432,894 | 1,424,159 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,804,617 | 71,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $111,393,127 | 1,329,115 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,396,693 | 255,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,644,240 | 428,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,740,578 | 2,131,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,135,091 | 703,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,257,712 | 1,564,439 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,638,492 | 59,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $89,763,110 | 1,461,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,638,769 | 238,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,558,807 | 464,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $96,008 | 1,911 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,762,748 | 572,507 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,525,504 | 189,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,350,224 | 675,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,046,961 | 481,765 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,199,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,302,980 | 102,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,487,548 | 97,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,841,758 | 332,074 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,487,548 | 97,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,194,682 | 117,762 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,472,028 | 69,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,557,573 | 150,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,107,119 | 357,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,199,006 | 231,652 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,566,284 | 95,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,774,193 | 210,968 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,624,783 | 95,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,465,589 | 95,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,145,736 | 161,250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,386,229 | 95,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,147,293 | 174,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,029,144 | 369,559 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,169,655 | 128,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,525,424 | 60,629 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,222,996 | 128,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,250,270 | 64,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,906,483 | 88,509 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $792,253 | 35,040 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $675,220 | 43,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $683,113 | 39,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $534,705 | 43,472 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||