Position in CETX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$101,690
+$80,903 QoQ
Shares Held
33,451
+905.7% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 13 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CETX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. CETX ranks #132 (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 CETX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,690 | 33,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,787 | 33,261 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $117,052 | 45,194 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $9,772 | 8,884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103 | 71 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,944 | 17,282 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $6,948 | 31,586 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | — | 337 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 4,109 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | — | 2,035 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | — | 15,876 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | — | 10,064 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | — | 14,774 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | — | 16,408 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | — | 1,333 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | — | 5,799 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||