Position in BB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,287,547
+$20,705,852 QoQ
Shares Held
1,840,913
+131.0% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$2,976,078
PutShares
840,700
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 $26,509,560,690 across 166 Software - Infrastructure names. BB ranks #51 (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 BB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,287,547 | 1,840,913 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,581,695 | 796,820 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,119,492 | 1,086,938 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,843,528 | 3,041,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,111,034 | 1,989,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,216,773 | 1,649,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,673,694 | 3,617,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,141,925 | 435,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,863 | 462,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,929 | 327,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,523,531 | 995,348 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,976,078 | 840,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $13,738,066 | 2,916,787 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,601,402 | 1,826,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,751,787 | 2,919,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $288,195 | 52,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,041,064 | 666,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,881,480 | 1,070,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,674,157 | 1,244,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,752,576 | 537,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,493,547 | 764,892 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $15,144,004 | 4,645,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $427,982 | 91,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $584,016 | 108,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $908,634 | 121,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,135,285 | 228,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,359,406 | 242,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,089,887 | 171,022 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $378,820 | 31,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,570,281 | 186,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,037,461 | 458,139 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,129,943 | 246,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,916,370 | 391,896 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,937,803 | 469,202 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $661,749 | 160,230 | Put | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||