Position in POET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,157,164
+$5,447,495 QoQ
Shares Held
598,946
+401.3% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 154 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in POET Over Time
Shares Held
Position Value (USD)
Derivatives in POET
reported options exposure · as of Jun 30, 2026CallValue
$616,800
CallShares
60,000
PutValue
$1,028,000
PutShares
100,000
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. POET ranks #47 (0.0% 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 POET
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,000 | 100,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $616,800 | 60,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,157,164 | 598,946 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $709,669 | 119,473 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,907,064 | 301,274 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $391,600 | 70,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $359,354 | 68,974 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $793,081 | 209,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $780,705 | 131,211 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $17,663 | 8,533 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,352 | 6,827 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $4,410 | 1,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,536 | 1,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,056 | 5,648 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,976 | 772 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,117 | 1,555 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,244 | 1,962 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||