Position in CLBT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,856,638
+$1,070,580 QoQ
Shares Held
570,148
+51.5% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Derivatives in CLBT
reported options exposure · as of Sep 30, 2021CallValue
$3,722,520
CallShares
402,000
PutValue
$0
PutShares
0
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. CLBT ranks #64 (0.0% 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 CLBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,856,638 | 570,148 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,786,058 | 376,376 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,505,060 | 189,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,860,448 | 428,778 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,353,833 | 738,746 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,886,696 | 494,176 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,150,302 | 365,220 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,246,037 | 355,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,328,716 | 210,173 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $764,054 | 88,228 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $289,376 | 37,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $44,870 | 6,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,205 | 4,303 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $22,977 | 2,865 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,722,520 | 402,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $43,985 | 4,750 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||