Position in FSLY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,734,777
-$16,088,617 QoQ
Shares Held
1,074,879
-12.8% QoQ
Ownership
0.675%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$43,714,792
CallShares
2,380,980
PutValue
$734,400
PutShares
40,000
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 - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. FSLY ranks #64 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $734,400 | 40,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $43,714,792 | 2,380,980 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $19,734,777 | 1,074,879 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,823,394 | 1,232,739 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,162,400 | 40,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $69,045,978 | 2,375,980 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,020,036 | 100,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $5,050,928 | 496,162 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,099,326 | 2,858,480 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,429,055 | 284,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,399,921 | 865,488 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $856,710 | 100,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $482,198 | 68,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,810,890 | 256,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,660,212 | 660,087 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,721,760 | 272,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,330,779 | 842,146 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $432,339 | 68,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $772,192 | 81,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,239,302 | 449,079 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,417,888 | 150,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $619,226 | 81,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,672,464 | 353,034 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $758,514 | 100,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $738,474 | 100,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,214,481 | 436,158 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $257,950 | 35,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,725,488 | 441,441 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,555,077 | 274,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,916,000 | 220,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $178,000 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,843,786 | 496,842 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,652,559 | 242,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,150,200 | 60,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,227,392 | 324,851 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,382,735 | 277,916 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $157,700 | 10,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $157,700 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $177,600 | 10,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,337,377 | 300,528 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $177,600 | 10,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,784,600 | 340,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,199,421 | 512,750 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,114,400 | 340,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,745,319 | 518,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,947,400 | 340,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,457,609 | 556,211 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,686,086 | 384,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $12,272,174 | 706,109 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,352,008 | 207,391 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||