Position in FIVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,420,035
+$996,194 QoQ
Shares Held
676,362
-23.6% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Jun 30, 2026CallValue
$61,694,110
CallShares
2,893,720
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. FIVN ranks #60 (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 FIVN
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,420,035 | 676,362 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $61,694,110 | 2,893,720 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $13,423,841 | 884,894 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $43,139,232 | 2,843,720 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $57,064,706 | 2,846,120 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $10,025 | 500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $18,573,517 | 926,360 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,863,870 | 1,068,755 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,334,024 | 2,823,720 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $89,540 | 3,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $56,597,901 | 2,137,383 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,372,560 | 1,147,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $74,983,945 | 2,831,720 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $42,017,690 | 1,547,613 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $76,663,998 | 2,823,720 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $114,755,980 | 2,823,720 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $67,278,869 | 1,655,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,125,475 | 2,823,720 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,332,036 | 638,080 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,830,574 | 699,106 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $124,526,052 | 2,823,720 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,590,938 | 202,720 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $175,381,249 | 2,823,720 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $62,037,698 | 788,381 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $34,330,669 | 533,914 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,941,458 | 193,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,818,224 | 38,985 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,351,551 | 34,653 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,365,709 | 58,225 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,106,767 | 45,060 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,877,796 | 26,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $47,818,530 | 348,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,837,010 | 11,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,732,180 | 92,226 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,221,479 | 28,472 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,046,019 | 32,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,746,644 | 27,217 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,790,842 | 21,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,116,924 | 37,200 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $1,060,218 | 9,580 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,153,918 | 54,328 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||