Position in STM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$161,884,244
+$89,835,646 QoQ
Shares Held
2,161,627
+3.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 602 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Jun 30, 2026CallValue
$3,744,500
CallShares
50,000
PutValue
$3,744,500
PutShares
50,000
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 Jun 30, 2026UBS Group AG holds $56,284,717,540 across 68 Semiconductors names. STM ranks #23 (0.3% 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 STM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,744,500 | 50,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $3,744,500 | 50,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $161,884,244 | 2,161,627 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $72,048,598 | 2,085,343 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,382,000 | 40,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $7,417,885 | 214,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,618,656 | 62,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $35,764,047 | 1,378,722 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,892,284 | 188,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $23,885,887 | 845,219 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $402,705 | 14,250 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,763,424 | 62,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,216,400 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $433,342 | 14,250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,896,308 | 1,739,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,076,793 | 140,109 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,170,760 | 281,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $68,440,645 | 3,116,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,376,623 | 695,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,062,320 | 2,165,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,296,234 | 292,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,608,207 | 1,365,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,883,158 | 1,778,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,146,606 | 442,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,017,776 | 764,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,396,502 | 697,467 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,720,504 | 349,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,475,508 | 1,051,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $39,382,904 | 910,798 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $24,287,908 | 561,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $78,483,528 | 1,565,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $87,451,785 | 1,744,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,546,362 | 908,565 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,221,700 | 1,557,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $29,088,199 | 673,962 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $66,569,984 | 1,542,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $65,731,851 | 1,314,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,238,750 | 1,125,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $17,388,069 | 347,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,157,221 | 1,292,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,426,488 | 624,911 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,859,870 | 1,063,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $25,080,407 | 705,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $11,385,813 | 320,096 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $19,887,187 | 559,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,873,688 | 125,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,873,688 | 125,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,894,333 | 319,791 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,242,118 | 579,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,799,108 | 689,475 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||