Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,798,503
-$596,877 QoQ
Shares Held
411,915
-2.0% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 133 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. IIIV ranks #71 (0.0% 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 IIIV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,798,503 | 411,915 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $9,395,380 | 420,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,298,509 | 369,135 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,263,286 | 192,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,239,776 | 190,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,572,982 | 104,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $635,120 | 27,566 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $409,981 | 19,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $413,491 | 18,727 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $643,619 | 28,118 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $631,839 | 29,846 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,272 | 16,380 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $431,481 | 18,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $427,876 | 17,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $336,645 | 13,831 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $216,382 | 10,803 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,487 | 1,938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $383,603 | 13,769 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $433,783 | 19,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,529 | 1,798 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,552 | 647 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $271,702 | 8,728 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $200,030 | 6,025 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,337 | 449 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $168,462 | 5,569 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $174,234 | 9,127 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||