Position in GTLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,830,596
+$25,004,836 QoQ
Shares Held
1,795,958
+30.3% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 400 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$199,238
CallShares
6,526
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. GTLB ranks #33 (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 GTLB
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,238 | 6,526 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $54,830,596 | 1,795,958 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,825,760 | 1,378,270 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $141,222 | 6,526 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,974,451 | 132,546 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $375,300 | 10,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $82,654,681 | 2,202,363 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,748,575 | 2,456,712 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,251,169 | 72,120 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,487,640 | 33,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,742,503 | 127,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,707,502 | 60,020 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,373,332 | 1,936,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,978,506 | 1,403,798 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $235,940 | 5,020 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $51,311,575 | 910,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,226,250 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,908,251 | 386,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,286,012 | 468,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,366,166 | 280,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,468,476 | 182,155 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $617,008 | 9,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $443,156 | 9,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,626,769 | 124,431 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,255,604 | 63,698 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $45,999 | 900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,220,002 | 64,742 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,861 | 900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $55,936 | 1,231 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,297,037 | 28,544 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,677,147 | 32,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,089,623 | 39,323 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,335,250 | 42,888 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,987,425 | 36,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,571,916 | 18,068 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||