Position in TER
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$329,063,778
+$74,534,897 QoQ
Shares Held
1,109,977
-15.6% QoQ
Ownership
0.709%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.41795280442749.ToString("F0")%
Shared 0.ToString("F0")%
None 33.58204719557252.ToString("F0")%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$592,920
CallShares
2,000
PutValue
$29,646
PutShares
100
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 Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026UBS Group AG holds $5,470,377,855 across 29 Semiconductor Equipment & Materials names. TER ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRCX |
Lam Research Corp
|
6,526,433 | $1,394,437,668 | |
| 2 | AMAT |
Applied Materials Inc /De
|
3,215,855 | $1,099,147,075 | |
| 3 | ASML |
Asml Holding NV
|
772,237 | $1,019,993,794 | |
| 4 | KLAC |
Kla Corp
|
551,710 | $812,343,318 | |
| 5 | TER |
Teradyne, Inc
This page
|
1,109,977 | $329,063,778 | |
| 6 | ENTG |
Entegris Inc
|
1,889,135 | $221,482,186 | |
| 7 | Q |
Qnity Electronics, Inc.
|
838,369 | $96,731,014 | |
| 8 | ONTO |
Onto Innovation Inc.
|
439,435 | $90,114,935 |
All Filings in TER
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $592,920 | 2,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $29,646 | 100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $329,063,778 | 1,109,977 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,355,100 | 22,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $254,528,881 | 1,314,987 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,828,600 | 115,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $287,737,657 | 2,090,509 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $140,025,401 | 1,557,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $98,415,337 | 1,191,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $186,413,855 | 1,480,415 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,045,553 | 888,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,962,262 | 465,050 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $74,924,985 | 664,052 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $61,829,051 | 569,748 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,203,451 | 370,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,863,268 | 268,241 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $44,123,070 | 410,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,730,510 | 180,086 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,427,413 | 551,263 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,948,097 | 702,938 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,059,500 | 90,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $49,675,161 | 420,157 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,736,370 | 432,559 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,261,732 | 542,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,522,261 | 586,162 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,477,508 | 587,422 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $43,580,493 | 363,504 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,972,621 | 352,034 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,145,420 | 27,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $19,653,222 | 232,555 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $692,982 | 8,200 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $19,082,086 | 352,263 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||