Position in TTMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,538,864
+$13,589,815 QoQ
Shares Held
168,639
-8.5% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 635 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TTMI Over Time
Shares Held
Position Value (USD)
Derivatives in TTMI
reported options exposure · as of Dec 31, 2021CallValue
$1,192,000
CallShares
80,000
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 Electronic Components
Technology · as of Jun 30, 2026UBS Group AG holds $3,377,021,479 across 43 Electronic Components names. TTMI ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
3,026,741 | $1,166,748,119 | |
| 2 | GLW |
Corning Inc /Ny
|
4,071,307 | $1,039,933,942 | |
| 3 | TEL |
TE Connectivity plc
|
1,507,548 | $303,936,749 | |
| 4 | FLEX |
Flex Ltd.
|
1,601,268 | $259,517,502 | |
| 5 | CLS |
Celestica Inc
|
402,735 | $146,917,724 | |
| 6 | FN |
Fabrinet
|
142,329 | $80,000,283 | |
| 7 | VICR |
Vicor Corp
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in TTMI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,538,864 | 168,639 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,949,049 | 184,244 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,398,852 | 150,708 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,152,613 | 384,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,073,982 | 1,128,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,349,812 | 309,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,652,798 | 309,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,187,206 | 229,436 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,587,569 | 133,174 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,515,638 | 96,846 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,209,209 | 139,735 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $746,009 | 57,920 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,150,308 | 82,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,144,625 | 84,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,102,935 | 73,139 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $238,095 | 18,065 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,587 | 127 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,202 | 41,984 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,023 | 270 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,192,000 | 80,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,576,850 | 205,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $27,704 | 2,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,931,500 | 205,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $24,567 | 1,718 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,972,500 | 205,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $42,006 | 2,897 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,617 | 1,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,250,128 | 460,134 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,756,499 | 654,005 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,238,038 | 603,292 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||