Position in ROG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,643,007
-$931,116 QoQ
Shares Held
15,308
-45.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026UBS Group AG holds $2,706,962,013 across 45 Electronic Components names. ROG ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
6,303,318 | $796,424,228 | |
| 2 | GLW |
Corning Inc /Ny
|
4,380,405 | $595,603,665 | |
| 3 | JBL |
Jabil Inc
|
1,686,783 | $448,060,165 | |
| 4 | TEL |
TE Connectivity plc
|
1,289,930 | $269,621,166 | |
| 5 | FLEX |
Flex Ltd.
|
2,052,990 | $134,388,724 | |
| 6 | CLS |
Celestica Inc
|
435,306 | $122,616,991 | |
| 7 | FN |
Fabrinet
|
131,936 | $68,807,262 | |
| 8 | OLED |
Universal Display Corp \Pa\
|
597,930 | $54,806,262 |
All Filings in ROG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,643,007 | 15,308 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,574,123 | 28,111 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,036,999 | 50,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,392,607 | 20,336 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,187,513 | 17,585 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,527,750 | 24,877 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $904,982 | 8,008 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,938 | 4,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,713,051 | 14,433 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,492,522 | 11,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229,677 | 1,747 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,683 | 665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,545,967 | 27,816 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,415,309 | 640,316 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $439,011 | 1,815 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,046,396 | 7,808 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,512,825 | 5,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,919,189 | 10,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $274,312 | 1,471 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $537,340 | 2,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,154,251 | 11,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,326,865 | 14,984 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,001,878 | 10,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,979,145 | 15,884 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,276,085 | 13,515 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||