Position in RMBS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$82,277,971
+$40,406,456 QoQ
Shares Held
956,387
+109.9% QoQ
Ownership
0.884%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.96984588874588.ToString("F0")%
Shared 0.ToString("F0")%
None 3.0301541112541264.ToString("F0")%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Mar 31, 2026CallValue
$1,417,946
CallShares
16,482
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 Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. RMBS ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
|
27,261,249 | $1,203,038,914 |
All Filings in RMBS
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,277,971 | 956,387 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,417,946 | 16,482 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $41,871,515 | 455,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $58,956,880 | 565,805 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,991,032 | 140,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,352,161 | 122,676 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,501,461 | 122,994 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,392,249 | 80,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,892,810 | 185,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,454,679 | 428,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,722,625 | 98,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $34,511,635 | 505,665 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,707,622 | 227,776 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,497,005 | 132,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,661,871 | 110,454 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,079,085 | 85,960 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,183,503 | 46,558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $345,536 | 16,079 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,464,267 | 77,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,433,849 | 48,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,958 | 2,836 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,553 | 1,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,280,298 | 65,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,490,524 | 85,368 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $803,780 | 58,713 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,352,997 | 89,013 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,015,694 | 91,504 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||