Position in AEVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,065,730
+$4,779,632 QoQ
Shares Held
420,116
-24.1% QoQ
Ownership
0.603%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Derivatives in AEVA
reported options exposure · as of Sep 30, 2023CallValue
$83,997
CallShares
21,960
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 Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. AEVA ranks #65 (0.0% 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 AEVA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,065,730 | 420,116 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,286,098 | 553,655 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,979,400 | 374,955 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,935,945 | 202,479 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,270,040 | 165,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $822,416 | 117,488 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,539 | 15,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,209 | 11,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,666 | 8,201 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,187 | 24,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,097 | 29,153 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,549 | 9,868 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $83,997 | 109,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $457,125 | 365,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $18,835 | 15,068 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,781 | 309,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $37,428 | 31,453 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,020 | 41,927 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $272,000 | 200,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $40,833 | 21,836 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $707,795 | 378,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,276,101 | 407,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $60,096 | 19,200 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $704,058 | 162,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $156,789 | 36,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,174,068 | 155,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $263,957 | 34,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,968 | 27,200 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $558,182 | 70,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $329,191 | 31,144 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,081,409 | 93,225 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 IPV | — | 42,059 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 IPV | — | 61,298 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 IPV | — | 169,549 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 IPV | — | 200,000 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||