Position in SWKS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$196,600,947
+$84,009,450 QoQ
Shares Held
2,899,719
+37.9% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#16
of 713 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SWKS Over Time
Shares Held
Position Value (USD)
Derivatives in SWKS
reported options exposure · as of Mar 31, 2026CallValue
$4,176,900
CallShares
78,000
PutValue
$7,282,800
PutShares
136,000
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 $56,284,716,055 across 67 Semiconductors names. SWKS ranks #20 (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 SWKS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,600,947 | 2,899,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,282,800 | 136,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,176,900 | 78,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $112,591,497 | 2,102,549 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,347,341 | 100,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,745,410 | 201,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $123,253,945 | 1,943,762 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,166,098 | 80,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $86,182,495 | 1,119,544 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,634,638 | 203,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,036,412 | 148,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,185,065 | 1,277,309 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,969,052 | 80,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $81,961,371 | 1,268,163 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,021,180 | 186,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $16,971,838 | 262,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,060,968 | 282,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,492,307 | 1,866,174 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,734,360 | 527,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,300,028 | 276,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,931,399 | 961,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,935,874 | 556,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $69,119,045 | 648,518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,206,170 | 236,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,829,854 | 486,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $73,321,808 | 676,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $100,403,538 | 926,916 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,441,840 | 299,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $37,638,216 | 334,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $91,745,962 | 816,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $108,583,665 | 965,875 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,737,623 | 778,351 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $30,513,605 | 309,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $76,643,866 | 777,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $66,856,759 | 604,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,241,110 | 219,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $45,216,865 | 408,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,297,264 | 256,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $42,467,018 | 359,951 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,327,954 | 172,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $21,716,279 | 238,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $17,387,604 | 190,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $30,843,402 | 338,455 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,695,866 | 195,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $48,228,712 | 565,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $44,771,183 | 525,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,943,248 | 560,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $64,520,331 | 696,463 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,727,712 | 115,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $15,433,824 | 115,800 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||