Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$133,360,322
+$8,061,194 QoQ
Shares Held
400,157
-7.1% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPAY 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. CPAY ranks #18 (0.5% 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 CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,360,322 | 400,157 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $125,299,128 | 430,596 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $74,915,318 | 248,946 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $83,870,972 | 291,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,441,278 | 350,917 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,142,520 | 579,670 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $151,312,656 | 447,115 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,481,853 | 334,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,712,053 | 359,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,877,435 | 284,817 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FLT | — | 268,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FLT | — | 234,073 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 FLT | — | 242,178 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 212,384 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FLT | — | 83,046 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 FLT | — | 26,476 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FLT | — | 30,664 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FLT | — | 46,526 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 68,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 109,722 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 93,807 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FLT | — | 83,189 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FLT | — | 92,982 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FLT | — | 60,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FLT | — | 34,289 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 FLT | — | 84,250 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||