Position in AISP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$865,342
+$128,213 QoQ
Shares Held
362,068
+11.0% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 79 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AISP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names. AISP ranks #109 (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 AISP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $865,342 | 362,068 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $737,129 | 326,164 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 AISPW | — | 1,200 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $402,437 | 139,252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 AISPW | — | 965 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $287,591 | 55,627 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 AISPW | — | 637 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $233,544 | 39,651 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 AISPW | — | 656 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $116,228 | 30,111 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 AISPW | — | 3,127 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $208,238 | 33,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 AISPW | — | 2,178 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $7,762 | 3,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 AISPW | — | 23,008 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $40,271 | 11,218 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 AISPW | — | 33,022 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $13,377 | 2,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 AISPW | — | 700 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $9,941 | 5,848 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||