Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,187,979,235
+$233,683,263 QoQ
Shares Held
4,224,527
+7.3% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#25
of 3,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Jun 30, 2026CallValue
$33,156,346
CallShares
117,906
PutValue
$49,802,291
PutShares
177,100
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 Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,194,159 across 71 Information Technology Services names. IBM ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,156,346 | 117,906 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $49,802,291 | 177,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $1,187,979,235 | 4,224,527 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $69,250,823 | 285,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $954,295,972 | 3,937,027 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $72,460,066 | 298,940 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $114,052,698 | 385,040 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,105,455,421 | 3,731,999 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $71,742,062 | 242,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $75,195,640 | 266,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,271,930,721 | 4,507,835 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $56,008,760 | 198,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $73,577,088 | 249,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,326,847,225 | 4,501,144 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $76,289,064 | 258,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $92,938,166 | 373,756 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,154,324,975 | 4,642,182 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $70,669,172 | 284,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,129,254,837 | 5,136,946 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $166,279,412 | 756,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $109,519,306 | 498,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $912,920,895 | 4,129,369 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $192,737,544 | 871,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $154,070,652 | 696,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $699,998,172 | 4,047,402 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $71,964,495 | 416,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $78,069,630 | 451,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,792,360 | 653,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $730,062,420 | 3,823,117 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $125,575,296 | 657,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $445,321,460 | 2,722,846 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $78,443,486 | 479,630 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $151,185,947 | 924,402 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $333,812,420 | 2,379,276 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $46,242,880 | 329,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $63,233,210 | 450,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $405,387,563 | 3,029,576 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $38,925,329 | 290,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,709,395 | 229,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $445,627,474 | 3,399,401 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $48,228,011 | 367,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $25,405,242 | 193,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $425,041,317 | 3,016,831 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $125,498,331 | 890,754 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $166,761,489 | 1,183,629 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $335,299,163 | 2,822,146 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $132,084,047 | 1,111,725 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $95,782,364 | 806,181 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $139,248,919 | 986,252 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $144,429,180 | 1,022,942 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||