Position in EPAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$76,837,778
-$1,325,796 QoQ
Shares Held
968,340
+67.7% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EPAM Over Time
Shares Held
Position Value (USD)
Derivatives in EPAM
reported options exposure · as of Dec 31, 2023CallValue
$16,502,370
CallShares
55,500
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 Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. EPAM ranks #12 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in EPAM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,837,778 | 968,340 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $78,163,574 | 577,279 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,280,743 | 172,202 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,171,796 | 365,885 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,849,917 | 310,202 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,992,328 | 319,784 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,745,361 | 268,349 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,762,325 | 164,610 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,655,176 | 147,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,596,671 | 139,762 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,502,370 | 55,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $25,868,280 | 86,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,374,916 | 83,597 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,158,450 | 80,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,550,037 | 108,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,141,133 | 113,325 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $39,669,220 | 109,526 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $28,975,200 | 80,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,358,240 | 8,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,646,162 | 124,317 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,546,607 | 18,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,800,843 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $46,357,767 | 156,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $103,447,983 | 154,758 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,639,778 | 165,895 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $17,456,688 | 30,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $89,629,025 | 175,413 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $78,341,513 | 197,488 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $79,449,060 | 221,708 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,241,117 | 223,463 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $62,600,038 | 248,403 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $45,628,172 | 245,762 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||