Position in PI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,357,088
+$6,150,889 QoQ
Shares Held
414,418
-20.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 315 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PI Over Time
Shares Held
Position Value (USD)
Derivatives in PI
reported options exposure · as of Jun 30, 2026CallValue
$20,355,847
CallShares
142,120
PutValue
$0
PutShares
0
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. PI ranks #32 (0.1% 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 PI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,357,088 | 414,418 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $20,355,847 | 142,120 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $53,206,199 | 518,074 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,595,724 | 142,120 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $57,244,416 | 328,972 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,730,301 | 142,120 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,688,190 | 142,120 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $63,379,986 | 350,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,606,152 | 293,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,245,866 | 101,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,948,866 | 364,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,681,999 | 77,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,503,034 | 79,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,453,715 | 96,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,229,550 | 91,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,995,182 | 90,772 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,845,764 | 98,670 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,068,500 | 90,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,049,762 | 96,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,418,739 | 86,268 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,104,341 | 88,771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,274,314 | 89,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,964,371 | 93,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,313,148 | 116,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,413,352 | 94,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,921,943 | 95,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,973,056 | 105,030 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,162,002 | 99,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,151,091 | 119,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,122,229 | 150,063 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,311,995 | 138,360 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||