Position in CCSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,853,631
+$941,470 QoQ
Shares Held
48,588
+26.5% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CCSI 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. CCSI ranks #96 (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 CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,631 | 48,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $912,161 | 38,423 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,492,465 | 68,399 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,087,775 | 37,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,418,601 | 104,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,575,324 | 68,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $601,653 | 25,216 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $193,392 | 8,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $189,684 | 11,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,999 | 39,029 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,179 | 45 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,650 | 145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $253,239 | 8,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,611 | 2,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,397 | 119 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,669 | 141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $40,971 | 938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $382,726 | 6,365 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $174,940 | 3,023 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||