Position in EQIX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$593,152,221
+$175,108,289 QoQ
Shares Held
569,031
+33.4% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#36
of 1,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Jun 30, 2026CallValue
$5,524,667
CallShares
5,300
PutValue
$6,462,818
PutShares
6,200
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 REIT - Specialty
Real Estate · as of Jun 30, 2026UBS Group AG holds $2,231,992,027 across 18 REIT - Specialty names. EQIX ranks #1 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQIX |
Equinix Inc
This page
|
569,031 | $593,152,221 | |
| 2 | AMT |
American Tower Corp /Ma/
|
3,253,371 | $532,153,891 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
2,033,644 | $365,201,787 | |
| 4 | CCI |
Crown Castle Inc.
|
2,698,919 | $204,389,134 | |
| 5 | SBAC |
Sba Communications Corp
|
749,729 | $132,297,178 | |
| 6 | IRM |
Iron Mountain Inc
|
915,101 | $115,586,405 | |
| 7 | WY |
Weyerhaeuser Co
|
2,578,148 | $61,720,861 | |
| 8 | LAMR |
Lamar Advertising Co/New
|
286,054 | $44,618,702 |
All Filings in EQIX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,524,667 | 5,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $6,462,818 | 6,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $593,152,221 | 569,031 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $418,043,932 | 426,471 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,175,512 | 6,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $8,528,088 | 8,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $5,976,048 | 7,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,814,832 | 10,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $309,908,653 | 404,496 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $405,818,572 | 518,128 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,675,752 | 9,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,163,908 | 11,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $391,249,529 | 491,847 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,000,136 | 8,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,295,674 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $435,820,878 | 534,520 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,175,080 | 8,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,386,095 | 1,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $285,380,740 | 302,666 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $233,242,531 | 262,770 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,557,298 | 176,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,465,006 | 205,330 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,237,995 | 1,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $5,235,035 | 6,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $157,804,086 | 195,935 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,629,628 | 100,005 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,720,690 | 6,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $152,790,688 | 194,901 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,428,611 | 139,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $196,509 | 300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $109,448,961 | 167,090 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $196,509 | 300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $25,348,076 | 44,561 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $52,708,113 | 80,223 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,091,549 | 120,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $117,403,435 | 138,801 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $101,822,470 | 128,868 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,851,950 | 15,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $12,039,000 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $99,669,275 | 124,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $106,544,760 | 156,778 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $10,193,850 | 15,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $77,959,887 | 109,160 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $97,195,541 | 127,867 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,676,914 | 52,224 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $85,460,536 | 136,831 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $2,248,452 | 3,600 | Call | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||