Position in TRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$472,754
+$458,686 QoQ
Shares Held
38,373
+1476.5% QoQ
Ownership
0.379%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 35 holders
Holding Since
Dec 2020
16 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 Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. TRT ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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 TRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $472,754 | 38,373 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||