Position in SITM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,559,366
+$56,216,797 QoQ
Shares Held
141,584
-0.9% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SITM Over Time
Shares Held
Position Value (USD)
Derivatives in SITM
reported options exposure · as of Jun 30, 2026CallValue
$96,735,664
CallShares
129,749
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 $56,284,716,055 across 67 Semiconductors names. SITM ranks #28 (0.2% 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 SITM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,735,664 | 129,749 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $105,559,366 | 141,584 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49,342,569 | 142,877 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,732,917 | 143,642 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,768,021 | 168,491 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,343,962 | 114,248 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,611,619 | 95,582 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,750,754 | 36,129 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,776,380 | 27,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $341,546 | 2,746 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $855,944 | 9,181 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $366 | 3 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,625 | 58 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,334,476 | 11,312 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,857,968 | 20,094 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,048 | 30 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,156 | 129 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,823 | 140 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $833,169 | 3,362 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,176,691 | 10,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,234 | 1,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $102,284 | 808 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $852,297 | 8,644 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $742,207 | 6,631 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $420 | 5 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $73,627 | 1,553 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $61,086 | 2,806 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||