Position in EEFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,248,288
+$6,307,595 QoQ
Shares Held
522,589
+8.6% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Jun 30, 2026CallValue
$115,230,336
CallShares
1,574,400
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. EEFT ranks #39 (0.1% 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 EEFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,230,336 | 1,574,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $38,248,288 | 522,589 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $104,492,928 | 1,574,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $31,940,693 | 481,252 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,245,225 | 541,916 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $119,827,584 | 1,574,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $138,248,064 | 1,574,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,861,869 | 761,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,292,604 | 427,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,265,265 | 395,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,297,334 | 265,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,634,853 | 26,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,669,281 | 35,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,642,366 | 78,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,593,804 | 64,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,449,586 | 30,859 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,799,273 | 23,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,161,957 | 28,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,024,973 | 32,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $793,737 | 10,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,083,051 | 10,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,647,959 | 12,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,525,211 | 21,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,291,127 | 10,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,219,638 | 9,011 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $919,418 | 6,648 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $916,329 | 6,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,385,721 | 15,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,169,916 | 33,082 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,621,755 | 42,251 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||