Position in FFIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,599,055
-$38,216,834 QoQ
Shares Held
306,758
-46.5% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 825 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. FFIV ranks #19 (0.5% 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 FFIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,599,055 | 306,758 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,815,889 | 573,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,352,798 | 1,023,869 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $137,189,305 | 424,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,655,306 | 409,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,889,424 | 423,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,488,523 | 757,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,667,735 | 261,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,613,037 | 235,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,212,902 | 138,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,737,821 | 149,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,322,161 | 181,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,349,469 | 180,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,619,132 | 107,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,164,503 | 77,796 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,356,104 | 126,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,792,320 | 135,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,753,262 | 89,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,376,441 | 111,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,151,782 | 106,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,555,746 | 94,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,996,559 | 100,645 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,664,860 | 94,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,335,798 | 76,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,266,014 | 102,280 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,071,296 | 141,342 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||