Position in SYNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,252,823
+$14,930,415 QoQ
Shares Held
742,597
-32.7% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2026CallValue
$224,302,731
CallShares
1,805,544
PutValue
$8,012,835
PutShares
64,500
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. SYNA ranks #29 (0.2% 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 SYNA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,302,731 | 1,805,544 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $92,252,823 | 742,597 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $8,012,835 | 64,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $77,322,408 | 1,103,975 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,517,580 | 64,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $126,652,911 | 1,808,294 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $133,646,366 | 1,805,544 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,774,290 | 64,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $48,306,263 | 652,611 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,407,930 | 64,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $123,390,876 | 1,805,544 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $42,158,602 | 616,895 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,021,273 | 540,285 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $117,035,362 | 1,805,544 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,180,890 | 64,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $115,049,263 | 1,805,544 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,109,940 | 64,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $45,146,448 | 708,513 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,349,338 | 1,354,158 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $39,362,114 | 515,751 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,436,901 | 108,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,040,387 | 79,823 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,252,862 | 115,343 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,030,533 | 105,457 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,436,845 | 83,149 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,967,175 | 116,739 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,718,531 | 159,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,995,511 | 105,039 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,543,175 | 76,186 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,221,714 | 103,530 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,467,608 | 97,582 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,733,997 | 85,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,943,973 | 72,019 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,064,742 | 90,402 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,593,034 | 85,608 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,844,603 | 91,749 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,984,820 | 99,289 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,897,086 | 31,555 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,227,473 | 38,491 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||