Position in AIFC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,337,723
-$761,972 QoQ
Shares Held
2,267,328
+19.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 70 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AIFC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,623,793 across 166 Software - Infrastructure names. AIFC ranks #103 (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.
|
1,721,998 | $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 AIFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,337,723 | 2,267,328 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,099,695 | 1,891,618 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,095,022 | 1,904,567 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,834,248 | 681,877 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,465 | 36,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,205 | 2,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,565 | 1,197 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $10,364 | 4,627 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,914 | 728 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,762 | 10,291 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $416 | 397 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,952 | 4,344 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,690 | 1,964 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $7,956 | 3,084 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,530 | 3,877 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,294 | 3,495 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $64,584 | 8,280 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,742 | 2,701 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $26,185 | 5,355 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $10,838 | 3,387 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $6,643 | 2,966 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||