Position in TSM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,569,372,561
+$849,490,340 QoQ
Shares Held
9,567,964
-13.1% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#15
of 3,564 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TSM Over Time
Shares Held
Position Value (USD)
Derivatives in TSM
reported options exposure · as of Jun 30, 2026CallValue
$753,200,480
CallShares
1,577,152
PutValue
$1,126,927,659
PutShares
2,359,712
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. TSM ranks #4 (8.1% 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
This page
|
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 TSM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,126,927,659 | 2,359,712 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $4,569,372,561 | 9,567,964 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $753,200,480 | 1,577,152 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,719,882,221 | 11,007,197 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $970,126,029 | 2,870,620 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $595,618,287 | 1,762,445 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,059,282,136 | 3,485,742 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $438,275,931 | 1,442,219 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,214,776,751 | 7,288,087 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $518,601,591 | 1,856,857 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,410,521,261 | 8,630,890 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,023,516,855 | 3,664,710 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,638,677,799 | 7,235,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $374,645,489 | 1,654,137 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,883,294,696 | 8,315,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $980,913,920 | 5,909,120 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,380,597,598 | 8,316,853 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $426,784,672 | 2,570,992 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $232,617,941 | 1,177,872 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,715,471,993 | 8,686,374 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,360,814,719 | 6,890,550 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,116,474,413 | 6,428,712 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,127,327 | 1,578,438 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,237,422,538 | 7,125,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $894,078,640 | 5,144,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,291,717,846 | 7,431,781 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $224,083,673 | 1,289,245 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $159,193,193 | 1,170,108 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $204,319,890 | 1,501,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $838,730,968 | 6,164,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $608,398,752 | 5,849,988 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $92,248,000 | 887,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $178,348,768 | 1,714,892 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $129,056,059 | 1,485,110 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $430,995,060 | 4,959,667 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $34,603,580 | 398,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $63,472,826 | 628,942 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $355,063,602 | 3,518,268 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,319,936 | 260,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $397,870,068 | 4,277,253 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $55,160,860 | 593,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $48,355,144 | 519,836 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $31,372,282 | 421,161 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $57,685,056 | 774,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $587,783,153 | 7,890,766 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $55,859,945 | 814,760 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $315,065,488 | 4,595,471 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $38,152,131 | 556,478 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $40,191,570 | 491,640 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $506,174,904 | 6,191,742 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||