Position in AVPT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,717,648
+$4,773,044 QoQ
Shares Held
599,255
+193.1% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AVPT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. AVPT ranks #78 (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 AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,717,648 | 599,255 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,944,604 | 204,480 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,842,744 | 420,644 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,605,408 | 373,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,730,910 | 244,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,023,717 | 1,317,432 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,667,512 | 767,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,197,419 | 101,735 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $667,005 | 64,012 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,258,510 | 158,903 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,384,197 | 168,599 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $433,534 | 64,514 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $452,085 | 78,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $184,533 | 44,790 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,060 | 26,049 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,105 | 10,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,217 | 8,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $126,891 | 24,124 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $230,364 | 36,624 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,615 | 13,500 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||