Position in BBAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,568,812
-$198,765 QoQ
Shares Held
9,691,775
-4.6% QoQ
Ownership
2.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 326 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBAI Over Time
Shares Held
Position Value (USD)
Derivatives in BBAI
reported options exposure · as of Jun 30, 2026CallValue
$187,742
CallShares
51,156
PutValue
$0
PutShares
0
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 Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. BBAI ranks #25 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in BBAI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $187,742 | 51,156 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $35,568,812 | 9,691,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $64,961 | 18,455 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $35,767,577 | 10,161,244 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,088,897 | 10,386,833 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,567,609 | 4,228,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,008,769 | 1,179,495 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,667,541 | 4,079,560 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,435,856 | 3,918,170 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $203,429 | 139,335 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,880 | 67,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,467 | 108,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $183,084 | 85,554 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,007 | 55,634 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $157,847 | 67,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $91,238 | 37,393 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,854 | 66,550 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $91,631 | 58,364 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $48,270 | 13,117 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $621,296 | 75,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $724,830 | 87,965 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,888 | 687 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||