Position in RMBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,590,336
-$32,687,635 QoQ
Shares Held
373,590
-60.9% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$969,002
CallShares
7,300
PutValue
$969,002
PutShares
7,300
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. RMBS ranks #34 (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 RMBS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,590,336 | 373,590 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $969,002 | 7,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $969,002 | 7,300 | Put | Defined | 2026-08-13 | |
| 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. | ||||||