Position in TRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,068
-$5,884 QoQ
Shares Held
2,434
+61.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Mar 31, 2026UBS Group AG holds $5,470,377,855 across 29 Semiconductor Equipment & Materials names. TRT ranks #29 (0.0% 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
|
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 TRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,068 | 2,434 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,952 | 1,507 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,506 | 254 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $44,330 | 7,630 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,190 | 937 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,875 | 2,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,145 | 1,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,619 | 714 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $686 | 98 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | $183 | 39 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,246 | 3,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,869 | 2,558 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 | $35,656 | 2,655 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $6,824 | 1,520 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,674 | 1,938 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||