Position in CNXC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,970,434
+$8,374,531 QoQ
Shares Held
3,167,616
+38.5% QoQ
Ownership
5.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 272 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNXC Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. CNXC ranks #13 (1.9% 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 CNXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,970,434 | 3,167,616 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $62,595,903 | 2,287,862 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,335,118 | 368,810 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,243,557 | 438,647 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,472,586 | 444,094 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,079,898 | 396,835 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,812,129 | 550,315 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,774,120 | 34,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,159,555 | 34,127 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,902,234 | 28,726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $751,502 | 7,652 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $263,642 | 3,291 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,893,853 | 60,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $424,573 | 3,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,874,225 | 14,075 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $343,373 | 3,076 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,077,658 | 7,945 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,053,684 | 12,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,452,297 | 47,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,266,458 | 29,754 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,718,690 | 35,564 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,347,459 | 15,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,225,092 | 22,544 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||