Position in DLO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,486,913
-$492,774 QoQ
Shares Held
114,422
-25.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 163 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Sep 30, 2024CallValue
$1,800,000
CallShares
225,000
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 $26,505,159,850 across 166 Software - Infrastructure names. DLO ranks #100 (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 DLO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,486,913 | 114,422 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,979,687 | 152,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,382,205 | 380,637 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,271,633 | 299,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,457,582 | 216,718 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $961,342 | 115,269 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,476,276 | 219,918 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,800,000 | 225,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $943,824 | 117,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $713,028 | 88,137 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,820,250 | 225,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $141,002 | 9,592 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,690 | 1,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,037 | 10,122 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $498,866 | 40,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,544 | 18,221 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $387,380 | 24,880 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $333,880 | 16,271 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $820,800 | 40,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $479,351 | 18,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $259,614 | 8,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,211 | 1,575 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,543,154 | 83,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $137,312 | 2,614 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||