Position in FOUR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,379,657
-$43,682,172 QoQ
Shares Held
1,035,766
-51.8% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$139,936
CallShares
3,200
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 $26,509,614,099 across 166 Software - Infrastructure names. FOUR ranks #35 (0.2% 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 FOUR
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,379,657 | 1,035,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $94,061,829 | 2,150,968 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $139,936 | 3,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $220,395 | 3,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $130,959,274 | 2,079,709 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,230,660 | 15,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $153,989,311 | 1,989,526 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $346,885 | 3,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $234,943,722 | 2,370,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $285,985 | 3,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $81,917,541 | 1,002,540 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $64,114,971 | 617,797 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,284,509 | 116,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,851,495 | 79,775 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $14,670 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,100,250 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,267,099 | 79,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,338,385 | 44,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,547,074 | 46,001 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,521,582 | 66,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,468,834 | 45,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,575,938 | 28,177 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,900,072 | 42,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $235,023 | 7,109 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $474,011 | 7,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $503,236 | 8,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $829,153 | 10,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,615,732 | 17,240 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,274,762 | 15,544 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,288,359 | 17,087 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $6,220,500 | 82,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $443,122 | 9,163 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $146,686 | 4,132 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||