Position in CALX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$31,610,551
+$12,603,390 QoQ
Shares Held
645,245
+79.7% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Derivatives in CALX
reported options exposure · as of Dec 31, 2023CallValue
$12,473,495
CallShares
285,500
PutValue
$2,385,474
PutShares
54,600
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 Mar 31, 2026UBS Group AG holds $22,700,293,922 across 166 Software - Infrastructure names. CALX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,500,096 | $585,652,475 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 |
All Filings in CALX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,610,551 | 645,245 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,007,161 | 359,100 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $49,575,912 | 807,820 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,534,975 | 837,281 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,162,451 | 851,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,817,014 | 195,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,427,516 | 62,581 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $567,871 | 16,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,535,638 | 46,310 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,385,474 | 54,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,165,054 | 95,332 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,473,495 | 285,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,911,894 | 41,708 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,322,461 | 46,533 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,722,649 | 32,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,515,107 | 22,141 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $286,257 | 4,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $242,359 | 7,099 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,298,662 | 76,874 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,891,660 | 48,664 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $424,405 | 8,586 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $730,454 | 15,378 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $274,992 | 7,934 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $611,329 | 20,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,543 | 8,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $278,972 | 18,723 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $192,349 | 27,168 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||