Position in ACIW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,363,994
+$3,055,327 QoQ
Shares Held
424,816
-4.8% QoQ
Ownership
0.421%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. ACIW ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
35,883,844 | $13,385,391,482 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,758,096 | $2,304,645,894 | |
| 3 | ORCL |
Oracle Corp
|
13,398,656 | $1,963,573,031 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
6,887,992 | $1,314,125,550 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
9,236,258 | $1,077,594,217 | |
| 6 | SNPS |
Synopsys Inc
|
2,399,508 | $1,070,348,530 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,172,422 | $487,347,465 | |
| 8 | CRWV |
CoreWeave, Inc.
|
4,465,874 | $444,533,095 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,363,994 | 424,816 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,308,667 | 446,444 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,301,643 | 299,135 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,070,292 | 228,734 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,162,283 | 504,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,300,924 | 535,568 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,483,136 | 490,910 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,688,000 | 190,334 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,071,542 | 27,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,826,003 | 85,095 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,690,290 | 87,918 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,947,717 | 263,640 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,217,691 | 268,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,254,530 | 231,821 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,155,335 | 224,145 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $945,913 | 45,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,976,028 | 76,324 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,472,086 | 110,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,331,168 | 153,636 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $923,650 | 30,057 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,113,531 | 29,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,909,424 | 50,182 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $358,436 | 9,327 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,541,695 | 59,001 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $264,825 | 9,812 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,374,641 | 56,921 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||