Position in CSAI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,129
+$2,661 QoQ
Shares Held
9,207
+1092.6% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 23 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSAI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,505,267,166 across 167 Software - Infrastructure names. CSAI ranks #153 (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 CSAI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,129 | 276,201 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $468 | 23,158 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $528 | 19,686 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $402 | 9,594 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,611 | 21,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,965 | 40,308 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||