Position in SIMO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,139,396
+$16,130,027 QoQ
Shares Held
180,420
-54.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 383 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Dec 31, 2023CallValue
$8,344,974
CallShares
136,200
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. SIMO ranks #31 (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 SIMO
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,139,396 | 180,420 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,009,369 | 391,926 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,587,849 | 351,541 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $23,986,265 | 252,993 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,016,723 | 186,467 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,962,745 | 197,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,346,996 | 487,456 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,444,051 | 122,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,556,447 | 93,301 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,809,126 | 257,462 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,344,974 | 136,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $16,767,882 | 273,672 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,027,882 | 195,666 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,645,875 | 168,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $18,310,502 | 254,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,223,277 | 217,083 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $324,950 | 5,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $12,681,237 | 195,126 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,037,187 | 169,308 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,353,725 | 111,753 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,515,610 | 22,682 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $1,067,050 | 15,469 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $993,677 | 15,502 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,533,832 | 76,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,694,452 | 76,728 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $680,416 | 18,010 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,266 | 11,775 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,666,000 | 100,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $3,305,117 | 90,156 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||