Position in AI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,948,395
-$843,725 QoQ
Shares Held
1,534,477
-12.7% QoQ
Ownership
0.987%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$227,704
CallShares
25,050
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. AI ranks #63 (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 AI
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,948,395 | 1,534,477 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $227,704 | 25,050 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $14,792,120 | 1,756,784 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $210,921 | 25,050 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $578,292 | 42,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $363,960 | 27,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $8,863,314 | 657,516 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $607,940 | 35,060 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $13,685,108 | 789,222 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $247,174 | 10,060 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,090,017 | 1,224,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,515 | 4,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $14,482,354 | 687,998 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,337,393 | 1,897,688 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,733,875 | 319,186 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,332,650 | 55,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,966,316 | 447,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,592,800 | 55,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $541,400 | 20,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,097,110 | 225,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,635,600 | 196,294 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $645,975 | 22,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,674,216 | 183,159 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,286,000 | 200,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,099,833 | 139,990 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,051,328 | 120,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $839,250 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,344,176 | 120,123 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $750,000 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,555,712 | 204,457 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,631,017 | 198,851 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,229,189 | 186,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,281,342 | 105,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,780,400 | 60,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,906,768 | 62,727 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,011,863 | 112,136 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,751,800 | 60,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,369,120 | 51,117 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $681,955 | 4,915 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||