Position in BKKT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,001,406
-$286,677 QoQ
Shares Held
256,262
-17.6% QoQ
Ownership
0.569%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 98 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Derivatives in BKKT
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
52,000
PutValue
$0
PutShares
85,400
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. BKKT ranks #93 (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 BKKT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,406 | 256,262 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,288,083 | 310,881 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,655,198 | 264,462 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,204,971 | 35,809 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,243 | 3,530 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,450 | 1,090 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396,666 | 16,014 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,731 | 390 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,324 | 3,717 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,404 | 100,880 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $245,219 | 109,964 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,013 | 68,388 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $85,439 | 69,463 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $107,864 | 62,712 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,099 | 57,227 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $75,797 | 33,245 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,797 | 6,094 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,343 | 4,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,941 | 5,281 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||