Position in DAVA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$148,608
-$447,184 QoQ
Shares Held
52,512
-61.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 72 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAVA 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. DAVA ranks #130 (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 DAVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $148,608 | 52,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $595,792 | 134,795 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,971,885 | 628,463 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,880,344 | 756,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,070,551 | 330,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,939,727 | 150,678 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,479,620 | 177,334 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,031 | 197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,666 | 2,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,088,704 | 28,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $162,783 | 2,091 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $126,800 | 2,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $108,965 | 2,104 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $150,550 | 2,241 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,649 | 4,100 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $539,816 | 6,695 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,037,347 | 11,752 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,576,523 | 19,368 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,247,068 | 19,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $999,991 | 7,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,275 | 8,496 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $883,739 | 10,435 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $395,262 | 5,150 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $333,558 | 5,282 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $183,104 | 3,791 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $111,808 | 3,180 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||