Position in GEN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$59,031,051
-$10,331,425 QoQ
Shares Held
3,134,947
+22.9% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Derivatives in GEN
reported options exposure · as of Dec 31, 2021CallValue
$2,598,000
CallShares
100,000
PutValue
$3,117,600
PutShares
120,000
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 - Infrastructure
Technology · as of Mar 31, 2026UBS Group AG holds $22,700,293,922 across 166 Software - Infrastructure names. GEN ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,500,096 | $585,652,475 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 |
All Filings in GEN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,031,051 | 3,134,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,362,476 | 2,551,029 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $78,016,086 | 2,748,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,647,537 | 2,879,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,106,644 | 2,038,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,413,811 | 1,183,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,525,844 | 1,149,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,727,773 | 949,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,739,995 | 836,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,809,803 | 736,626 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,323,514 | 1,092,959 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,881,793 | 1,395,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,889,451 | 1,159,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,954,997 | 1,584,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,893,922 | 1,931,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,036,542 | 1,185,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,705,358 | 1,157,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,267,080 | 1,241,997 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,598,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,117,600 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,036,000 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $39,729,069 | 1,570,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,266,400 | 120,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $48,802,437 | 1,792,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,551,200 | 120,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $43,349,521 | 2,039,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,085,358 | 1,784,666 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,493,600 | 120,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $34,807,717 | 1,670,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,542,193 | 1,035,915 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,371,667 | 661,233 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||