Position in CGNT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,307,303
+$2,055,329 QoQ
Shares Held
262,791
+744.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CGNT 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. CGNT ranks #92 (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 CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,307,303 | 262,791 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $251,974 | 31,108 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $355,874 | 37,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,388,115 | 165,252 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,580,491 | 171,049 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,867,379 | 367,613 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,109,286 | 706,276 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $96,064 | 14,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $134,410 | 17,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,341 | 6,571 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,669 | 2,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $133,323 | 27,718 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $43,890 | 7,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,498 | 6,047 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $235,469 | 75,714 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $336,446 | 83,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $169,328 | 39,842 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,054,033 | 93,195 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $560,844 | 35,791 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,443,559 | 118,908 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $479,244 | 19,561 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $914,225 | 32,874 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||