Position in UCTT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,874,975
+$20,031,391 QoQ
Shares Held
293,674
-16.4% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 438 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Derivatives in UCTT
reported options exposure · as of Jun 30, 2026CallValue
$100,953,720
CallShares
708,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026UBS Group AG holds $10,870,044,425 across 30 Semiconductor Equipment & Materials names. UCTT ranks #16 (0.4% 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 UCTT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,953,720 | 708,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $41,874,975 | 293,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $21,843,584 | 351,296 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $44,023,440 | 708,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,887,830 | 232,445 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,153,860 | 262,527 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,358,130 | 414,627 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,006,724 | 607,507 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,120,114 | 531,853 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,255,793 | 306,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,950,496 | 284,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,112,766 | 307,200 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,275,900 | 300,993 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,422,758 | 149,065 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,393,667 | 166,242 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,227,501 | 127,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,229,514 | 187,919 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,736,248 | 183,932 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,095,029 | 36,783 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,350,417 | 31,857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,391,496 | 24,259 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,269,394 | 29,798 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $370,291 | 6,893 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,247 | 8,843 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,335,337 | 42,868 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $597,446 | 27,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $615,038 | 27,178 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $460,243 | 33,351 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||