UBS Group AG

Position in TER — Teradyne, Inc

CIK 1610520 ZURICH, V8

Back to TER Full portfolio

Position in TER

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$795,190,552

+$466,126,774 QoQ

Shares Held

1,643,499

+48.1% QoQ

Ownership

1.05%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#19

of 1,417 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in TER Over Time

Shares Held

Position Value (USD)

Derivatives in TER

reported options exposure · as of Jun 30, 2026

CallValue

$1,937,295

CallShares

4,004

PutValue

$7,257,600

PutShares

15,000

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. TER ranks #5 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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 TER

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,190,552	1,643,499	+48.1%	Shares	Defined	2026-08-13
2026-06-30	$1,937,295	4,004	+100.2%	Call	Defined	2026-08-13
2026-06-30	$7,257,600	15,000	+14900.0%	Put	Defined	2026-08-13
2026-03-31	$592,920	2,000	-91.1%	Call	Defined	2026-05-05
2026-03-31	$29,646	100	-99.9%	Put	Defined	2026-05-05
2026-03-31	$329,063,778	1,109,977	-15.6%	Shares	Defined	2026-05-05
2025-12-31	$4,355,100	22,500	-80.4%	Call	Defined	2026-01-29
2025-12-31	$254,528,881	1,314,987	-37.1%	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	+34.2%	Shares	Defined	2025-11-13
2025-06-30	$140,025,401	1,557,222	+30.7%	Shares	Defined	2025-08-14
2025-03-31	$98,415,337	1,191,469	-19.5%	Shares	Defined	2025-05-13
2024-12-31	$186,413,855	1,480,415	+66.6%	Shares	Defined	2025-02-14
2024-09-30	$119,045,553	888,864	+91.1%	Shares	Defined	2024-11-14
2024-06-30	$68,962,262	465,050	-30.0%	Shares	Defined	2024-08-14
2024-03-31	$74,924,985	664,052	+16.6%	Shares	Defined	2024-05-13
2023-12-31	$61,829,051	569,748	+53.8%	Shares	Defined	2024-02-09
2023-09-30	$37,203,451	370,331	+38.1%	Shares	Defined	2023-11-09
2023-06-30	$29,863,268	268,241	-34.6%	Shares	Defined	2023-08-11
2023-03-31	$44,123,070	410,409	+127.9%	Shares	Defined	2023-05-12
2022-12-31	$15,730,510	180,086	-67.3%	Shares	Defined	2023-02-08
2022-09-30	$41,427,413	551,263	-21.6%	Shares	Defined	2022-11-10
2022-06-30	$62,948,097	702,938	+67.3%	Shares	Defined	2022-08-10
2022-06-30	$8,059,500	90,000	+233.3%	Put	Defined	2022-08-10
2022-03-31	$49,675,161	420,157	-2.9%	Shares	Defined	2022-05-16
2021-12-31	$70,736,370	432,559	-20.3%	Shares	Defined	2022-02-14
2021-09-30	$59,261,732	542,839	-7.4%	Shares	Defined	2021-11-15
2021-06-30	$78,522,261	586,162	-0.2%	Shares	Defined	2021-08-13
2021-03-31	$71,477,508	587,422	+61.6%	Shares	Defined	2021-05-12
2020-12-31	$43,580,493	363,504	+3.3%	Shares	Defined	2021-02-11
2020-09-30	$27,972,621	352,034	+51.4%	Shares	Defined	2020-11-12
2020-09-30	$2,145,420	27,000	+229.3%	Put	Defined	2020-11-12
2020-06-30	$19,653,222	232,555	-34.0%	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.