Position in APPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,913,926
-$1,940,160 QoQ
Shares Held
214,582
-24.5% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 213 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APPN Over Time
Shares Held
Position Value (USD)
Derivatives in APPN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,372,593
PutShares
44,900
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 $26,505,159,850 across 166 Software - Infrastructure names. APPN ranks #80 (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 APPN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,913,926 | 214,582 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,854,086 | 284,284 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,297,742 | 93,104 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,372,593 | 44,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $8,230,237 | 269,226 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,322,659 | 77,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,507,389 | 87,032 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,578,507 | 78,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,216,338 | 35,628 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $908,361 | 29,435 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,724,590 | 68,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,940,080 | 73,594 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,568,412 | 68,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $310,280 | 8,239 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $585,312 | 12,833 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,115,220 | 23,429 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $480,412 | 10,825 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $397,524 | 12,209 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $569,251 | 13,942 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $920,392 | 19,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $854,946 | 14,057 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,216,035 | 18,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,644,985 | 39,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,970,084 | 43,340 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,248,782 | 47,001 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,560,916 | 40,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,865,121 | 59,693 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,509,343 | 68,475 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,584,418 | 39,384 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||