Position in GCT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,657,027
-$2,812,003 QoQ
Shares Held
463,830
+20.5% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 220 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GCT Over Time
Shares Held
Position Value (USD)
Derivatives in GCT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$9,966,640
PutShares
315,400
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. GCT ranks #59 (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 GCT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,657,027 | 463,830 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $9,966,640 | 315,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $17,469,030 | 384,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,452,584 | 215,188 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,552,571 | 441,992 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,739,566 | 189,058 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,721,450 | 262,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,142,817 | 277,690 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $452,544 | 19,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $544,335 | 17,894 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $528,574 | 19,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $625,761 | 34,204 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77,431 | 8,789 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,368 | 1,090 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $13,963 | 2,454 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $61,590 | 6,092 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||