Position in Q
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$96,731,014
-$23,683,464 QoQ
Shares Held
838,369
-43.2% QoQ
Ownership
0.400%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Derivatives in Q
reported options exposure · as of Mar 31, 2026CallValue
$6,415,128
CallShares
55,600
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026UBS Group AG holds $4,739,268,866 across 29 Semiconductor Equipment & Materials names. Q ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
6,526,433 | $1,394,437,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,215,855 | $1,099,147,075 | |
| 3 | ASML |
Asml Holding NV
|
772,237 | $1,019,993,794 | |
| 4 | TER |
Teradyne, Inc
|
1,109,977 | $329,063,778 | |
| 5 | ENTG |
Entegris Inc
|
1,889,135 | $221,482,186 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
838,369 | $96,731,014 | |
| 7 | ONTO |
Onto Innovation Inc.
|
439,435 | $90,114,935 | |
| 8 | KLAC |
Kla Corp
|
551,710 | $81,234,329 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,731,014 | 838,369 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,415,128 | 55,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $120,414,478 | 1,474,764 | Shares | Defined | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||