Position in DBX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$85,071,704
+$11,467,267 QoQ
Shares Held
3,096,895
-4.4% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Jun 30, 2026CallValue
$179,568,945
CallShares
6,536,911
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names. DBX ranks #28 (0.3% 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 DBX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,071,704 | 3,096,895 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $179,568,945 | 6,536,911 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $73,604,437 | 3,239,632 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $148,518,617 | 6,536,911 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $85,338,909 | 3,069,745 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $195,626,125 | 7,036,911 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $212,585,081 | 7,036,911 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $109,257,998 | 3,616,617 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,978,816 | 3,670,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $201,255,654 | 7,036,911 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $104,655,628 | 3,918,219 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $188,610,287 | 7,061,411 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $211,388,806 | 7,036,911 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $106,931,464 | 3,559,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,052 | 1,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $178,948,646 | 7,036,911 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,013,035 | 1,573,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,750,841 | 1,546,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $146,884,390 | 6,536,911 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,209,524 | 1,654,713 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $158,846,937 | 6,536,911 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $43,921,159 | 1,489,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,997,770 | 1,248,541 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,564,842 | 1,221,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,467,852 | 5,063,268 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,683,947 | 1,058,264 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,002,133 | 965,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,504,130 | 1,405,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,202,265 | 1,514,076 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,154,612 | 87,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $28,825,639 | 1,174,639 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $326,382 | 13,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $22,526,398 | 770,924 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,506,400 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $70,128 | 2,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $198,352,488 | 6,544,127 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $72,744 | 2,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,637,200 | 120,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $410,564 | 15,400 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $218,757,056 | 8,205,441 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,618,801 | 478,540 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $133,140 | 6,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $887,600 | 40,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $7,439,906 | 386,288 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,266,496 | 169,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $5,718,294 | 296,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $5,838,714 | 268,200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $30,993,578 | 1,423,683 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $6,463,513 | 296,900 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $1,021,889 | 56,458 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||