UBS Group
MTSI icon

UBS Group’s MACOM Technology Solutions MTSI Stock Holding History

UBS Group’s Portfolio MTSI Stock Details MTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$148M Sell
389,948
-419,462
-52% -$139M 0.02% 853
2026
Q1 		$180M Sell
809,410
-100,389
-11% -$22.4M 0.03% 664
2025
Q4 		$156M Buy
909,799
+219,849
+32% +$34.9M 0.03% 704
2025
Q3 		$85.9M Buy
689,950
+161,859
+31% +$21.4M 0.01% 1142
2025
Q2 		$75.7M Buy
528,091
+277,632
+111% +$32.4M 0.01% 1171
2025
Q1 		$25.1M Buy
250,459
+143,236
+134% +$17.4M ﹤0.01% 2127
2024
Q4 		$13.9M Buy
107,223
+73,992
+223% +$9.31M ﹤0.01% 2712
2024
Q3 		$3.7M Sell
33,231
-3,273
-9% -$343K ﹤0.01% 3381
2024
Q2 		$4.07M Sell
36,504
-46,965
-56% -$4.79M ﹤0.01% 3065
2024
Q1 		$7.98M Buy
83,469
+20,356
+32% +$1.8M ﹤0.01% 2479
2023
Q4 		$5.87M Buy
63,113
+19,715
+45% +$1.62M ﹤0.01% 2624
2023
Q3 		$3.54M Sell
43,398
-13,320
-23% -$985K ﹤0.01% 2910
2023
Q2 		$3.72M Sell
56,718
-13,989
-20% -$847K ﹤0.01% 2880
2023
Q1 		$5.01M Buy
70,707
+5,761
+9% +$389K ﹤0.01% 2519
2022
Q4 		$4.09M Buy
64,946
+35,058
+117% +$2.19M ﹤0.01% 2694
2022
Q3 		$1.55M Buy
29,888
+4,123
+16% +$226K ﹤0.01% 3384
2022
Q2 		$1.19M Sell
25,765
-17,848
-41% -$921K ﹤0.01% 3594
2022
Q1 		$2.61M Sell
43,613
-40,893
-48% -$2.56M ﹤0.01% 3172
2021
Q4 		$6.62M Buy
84,506
+26,645
+46% +$1.92M ﹤0.01% 2535
2021
Q3 		$3.75M Buy
57,861
+8,134
+16% +$500K ﹤0.01% 2974
2021
Q2 		$3.19M Sell
49,727
-2,194
-4% -$127K ﹤0.01% 3128
2021
Q1 		$3.01M Sell
51,921
-6,380
-11% -$395K ﹤0.01% 3141
2020
Q4 		$3.21M Buy
58,301
+43,054
+282% +$1.84M ﹤0.01% 2916
2020
Q3 		$519K Sell
15,247
-851
-5% -$30.9K ﹤0.01% 4160
2020
Q2 		$553K Buy
16,098
+1,796
+13% +$52.5K ﹤0.01% 4048
2020
Q1 		$271K Sell
14,302
-420
-3% -$10.7K ﹤0.01% 4477
2019
Q4 		$391K Sell
14,722
-744
-5% -$17.8K ﹤0.01% 5058
2019
Q3 		$333K Buy
15,466
+1,702
+12% +$33.2K ﹤0.01% 4875
2019
Q2 		$208K Sell
13,764
-2,901
-17% -$43.7K ﹤0.01% 4892
2019
Q1 		$279K Sell
16,665
-14,303
-46% -$249K ﹤0.01% 4405
2018
Q4 		$449K Sell
30,968
-75,202
-71% -$1.21M ﹤0.01% 4349
2018
Q3 		$2.19M Sell
106,170
-101,911
-49% -$2.28M ﹤0.01% 3138
2018
Q2 		$4.79M Buy
208,081
+143,178
+221% +$3.04M ﹤0.01% 2377
2018
Q1 		$1.08M Buy
64,903
+9,336
+17% +$241K ﹤0.01% 3647
2017
Q4 		$1.81M Buy
55,567
+15,886
+40% +$574K ﹤0.01% 3274
2017
Q3 		$1.77M Sell
39,681
-6,977
-15% -$340K ﹤0.01% 3230
2017
Q2 		$2.6M Buy
46,658
+26,679
+134% +$1.44M ﹤0.01% 2761
2017
Q1 		$965K Buy
19,979
+8,470
+74% +$396K ﹤0.01% 3558
2016
Q4 		$533K Buy
11,509
+5,557
+93% +$243K ﹤0.01% 4061
2016
Q3 		$252K Buy
5,952
+3,602
+153% +$141K ﹤0.01% 4387
2016
Q2 		$77K Buy
2,350
+357
+18% +$13.5K ﹤0.01% 5213
2016
Q1 		$87K Sell
1,993
-1,991
-50% -$78K ﹤0.01% 5084
2015
Q4 		$162K Sell
3,984
-4,858
-55% -$169K ﹤0.01% 4843
2015
Q3 		$256K Sell
8,842
-9,322
-51% -$294K ﹤0.01% 4440
2015
Q2 		$695K Buy
18,164
+2,677
+17% +$98.8K ﹤0.01% 3855
2015
Q1 		$577K Buy
15,487
+13,169
+568% +$440K ﹤0.01% 4028
2014
Q4 		$72K Buy
+2,318
New +$57.4K ﹤0.01% 6043

Other funds holding MTSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group's MTSI Position: Q2 2026 in Review

UBS Group reduced its MACOM Technology Solutions (MTSI) stake by 52% in Q2 2026, selling an estimated $139M and leaving 389,948 shares worth $148M. The position accounts for 0.02% of the portfolio, ranked #853.

UBS Group first reported a position in MTSI in Q4 2014 and has held it in 47 quarters since. The position peaked at $180M in Q1 2026. 656 funds tracked by Wall St. Rank hold MTSI as of Q2 2026.

  • UBS Group held 389,948 shares of MACOM Technology Solutions worth $148M as of Q2 2026.
  • UBS Group sold 419,462 MACOM Technology Solutions shares in Q2 2026, an estimated $139M.
  • MACOM Technology Solutions made up 0.02% of UBS Group's portfolio in Q2 2026, its #853 holding.
  • UBS Group first reported a position in MACOM Technology Solutions in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's MACOM Technology Solutions position peaked at $180M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.