Position in SMCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$580,103,703
+$305,190,635 QoQ
Shares Held
19,739,932
+63.5% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#7
of 796 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$16,226,353
CallShares
553,234
PutValue
$30,673,314
PutShares
1,045,800
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 Computer Hardware
Technology · as of Jun 30, 2026UBS Group AG holds $7,366,468,410 across 38 Computer Hardware names. SMCI ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
626,651 | $1,424,835,175 | |
| 2 | ANET |
Arista Networks, Inc.
|
6,300,948 | $1,070,405,040 | |
| 3 | DELL |
Dell Technologies Inc.
|
2,405,246 | $1,037,767,436 | |
| 4 | STX |
Seagate Technology Holdings plc
|
839,966 | $810,567,190 | |
| 5 | WDC |
Western Digital Corp
|
1,258,485 | $803,819,536 | |
| 6 | SMCI |
Super Micro Computer, Inc.
This page
|
19,739,932 | $580,103,703 | |
| 7 | LOGI |
Logitech International S.A.
|
5,463,842 | $513,819,700 | |
| 8 | IONQ |
IonQ, Inc.
|
7,896,730 | $420,579,837 |
All Filings in SMCI
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $2,598,000 | 50,000 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $16,226,353 | 553,234 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $577,505,703 | 19,689,932 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $30,673,314 | 1,045,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $14,080,968 | 618,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,950,007 | 656,566 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $274,913,068 | 12,073,477 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,659,800 | 740,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $216,909,107 | 7,410,629 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $50,945,986 | 1,740,553 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $245,058,107 | 5,111,767 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,602,666 | 408,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,221,451 | 1,777,669 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $116,633,605 | 2,379,792 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $202,962,709 | 4,141,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,447,757 | 845,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,925,501 | 3,064,413 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $41,228,384 | 1,204,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $220,741,032 | 6,446,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,930,104 | 752,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,128,420 | 1,874,292 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $178,966,974 | 5,871,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,209,362 | 175,815 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,655,360 | 42,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $77,218,465 | 185,443 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $132,100,519 | 161,226 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,817,385 | 7,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $81,587,595 | 99,576 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $156,651,611 | 155,096 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,168,515 | 30,859 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $36,694,838 | 129,089 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,554,668 | 147,891 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,440,403 | 122,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,429,709 | 41,574 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $694,894 | 8,464 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $850,169 | 15,438 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $144,089 | 3,571 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $529,934 | 13,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,854,338 | 42,192 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $64,509 | 1,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $114,299 | 3,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $400,482 | 10,253 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $253,280 | 8,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,776 | 2,340 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $627,021 | 22,086 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $46,900 | 2,204 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||