Position in VICR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,570,390
+$44,690,287 QoQ
Shares Held
156,855
+69.7% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in VICR Over Time
Shares Held
Position Value (USD)
Derivatives in VICR
reported options exposure · as of Dec 31, 2020CallValue
$2,766,600
CallShares
30,000
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. VICR ranks #7 (1.8% 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
This page
|
156,855 | $59,570,390 | |
| 8 | OSIS |
Osi Systems Inc
|
210,866 | $46,116,392 |
All Filings in VICR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,570,390 | 156,855 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,880,103 | 92,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,230,540 | 56,848 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,174,658 | 104,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $634,903 | 13,997 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $930,874 | 19,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,327,477 | 48,168 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $453,079 | 10,762 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,989 | 3,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $809,348 | 21,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,286,271 | 28,622 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $729,941 | 12,395 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $739,152 | 13,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $418,421 | 8,914 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,171,982 | 40,409 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,870,446 | 352,899 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,981 | 493 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,913 | 424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,170,501 | 9,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $782,555 | 5,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,515 | 3,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $359,081 | 4,223 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,006,396 | 10,913 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,766,600 | 30,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $844,380 | 10,863 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,482 | 104 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,255 | 118 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||