Position in CLVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,958,928
-$10,429,250 QoQ
Shares Held
5,536,541
-37.4% QoQ
Ownership
0.866%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CLVT Over Time
Shares Held
Position Value (USD)
Derivatives in CLVT
reported options exposure · as of Dec 31, 2021CallValue
$39,984
CallShares
1,700
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 Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. CLVT ranks #33 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in CLVT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,958,928 | 5,536,541 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,388,178 | 8,849,083 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,928,215 | 3,271,921 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,307,127 | 2,691,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,872,095 | 8,109,790 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,705,300 | 3,487,354 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,832,508 | 3,707,187 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $481,762 | 67,854 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,469,772 | 434,055 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,793,229 | 779,708 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,747,543 | 296,711 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,298,423 | 789,631 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,074,156 | 742,304 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,197,000 | 446,965 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,929,722 | 5,507,161 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,093,396 | 2,139,872 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,935,475 | 2,376,297 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,803,088 | 525,244 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,471,549 | 487,736 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $39,984 | 1,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $12,863,029 | 587,353 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $264,990 | 12,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $11,808,056 | 428,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,683,173 | 404,819 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,663,034 | 459,880 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,571,435 | 470,198 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,872,293 | 442,109 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,179,052 | 442,364 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||