Position in Q
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,816,515
+$56,085,501 QoQ
Shares Held
935,745
+11.6% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#33
of 1,321 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
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 Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. Q ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
This page
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in Q
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,816,515 | 935,745 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||