Position in TSEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$49,327,942
-$53,129,213 QoQ
Shares Held
189,257
-67.6% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Dec 31, 2023CallValue
$933,912
CallShares
30,600
PutValue
$0
PutShares
0
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. TSEM ranks #35 (0.1% 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 TSEM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,327,942 | 189,257 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,457,155 | 583,868 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,287,351 | 368,654 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,889,952 | 537,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,463,695 | 656,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,754,805 | 301,593 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $30,876,174 | 599,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $455,302 | 10,287 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $751,449 | 19,116 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $658,764 | 19,694 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,898,002 | 160,485 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $933,912 | 30,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,910,768 | 77,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,281,696 | 296,486 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,443,304 | 118,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,676,746 | 204,303 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,351,276 | 100,724 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $289,440 | 6,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $481,976 | 10,969 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $548,940 | 11,887 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,735,688 | 387,101 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,204,208 | 30,348 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,712,586 | 90,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,108 | 10,843 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $183,858 | 6,557 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $708,887 | 27,455 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $253,021 | 13,887 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,286,064 | 119,752 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,438,865 | 90,381 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||