Position in SLAB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$79,337,621
+$45,658,584 QoQ
Shares Held
381,156
+47.9% QoQ
Ownership
1.16%
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 99%
Shared 0%
None 1%
Common Shares in SLAB Over Time
Shares Held
Position Value (USD)
Derivatives in SLAB
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$4,204,800
PutShares
30,000
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. SLAB ranks #24 (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 SLAB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,337,621 | 381,156 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,679,037 | 257,682 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,380,162 | 330,818 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,299,453 | 259,904 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,246,065 | 348,637 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,005,091 | 241,548 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,952,554 | 16,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,599,457 | 32,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,818,502 | 40,485 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,317,386 | 40,201 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,736,973 | 23,617 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,362,901 | 53,017 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,995,728 | 22,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,614,566 | 41,384 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $169,976 | 1,377 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $201,775 | 1,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,914,899 | 12,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,949,751 | 43,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,204,800 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,623,192 | 11,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,494,538 | 94,581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,397,846 | 73,707 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,116,266 | 40,178 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,511,497 | 56,326 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,556,368 | 45,441 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,403,823 | 51,561 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||