Position in CTLP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
786,621
-35.7% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 786,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 1,223,564 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 971,470 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | — | 701,426 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 137,691 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 120,724 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 52,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 24,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 64,403 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | — | 78,290 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 44,441 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | — | 98,641 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 20,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 14,064 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 2,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 1,983 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | — | 5,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 23,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 3,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 4,877 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||