Position in SMTK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20
-$858 QoQ
Shares Held
2
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 11 holders
Holding Since
Jun 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTK Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. SMTK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
7,688,281 | $3,331,562,803 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,718,754 | $2,688,659,142 | |
| 3 | KLAC |
Kla Corp
|
5,363,252 | $1,618,146,758 | |
| 4 | ASML |
Asml Holding NV
|
623,862 | $1,241,135,952 | |
| 5 | TER |
Teradyne, Inc
|
1,643,499 | $795,190,552 | |
| 6 | ENTG |
Entegris Inc
|
1,922,549 | $345,789,661 | |
| 7 | Q |
Qnity Electronics, Inc.
|
935,745 | $152,816,515 | |
| 8 | ONTO |
Onto Innovation Inc.
|
237,298 | $89,805,425 |
All Filings in SMTK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20 | 84 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $878 | 825 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $577 | 344 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,839 | 21,623 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $14,638 | 5,048 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $2,219 | 387 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||