UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IIIV — i3 Verticals, Inc.
CIK 861177
NEW YORK, NY
Position in IIIV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$663,142
-$48,688 QoQ
Shares Held
31,046
-2.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 133 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $38,893,163,356 across 87 Software - Infrastructure names. IIIV ranks #61 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
64,375,360 | $24,013,296,782 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,778,963 | $2,993,801,957 | |
| 3 | ORCL |
Oracle Corp
|
14,680,278 | $2,151,394,734 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
13,026,638 | $1,519,817,849 | |
| 5 | SNPS |
Synopsys Inc
|
3,087,349 | $1,377,173,762 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,585,152 | $1,256,348,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
6,312,496 | $969,725,630 | |
| 8 | NTAP |
NetApp, Inc.
|
4,444,057 | $687,762,255 |
All Filings in IIIV
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,142 | 31,046 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $711,830 | 31,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,122,867 | 44,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,337,188 | 41,195 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,177,789 | 79,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,419,486 | 57,539 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,343,185 | 58,298 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,114,085 | 52,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,237,737 | 56,057 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $639,110 | 27,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $591,086 | 27,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $590,248 | 27,921 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $359,176 | 15,712 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $385,414 | 15,712 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,429 | 15,712 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $314,710 | 15,712 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $393,113 | 15,712 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $437,736 | 15,712 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||