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 Mar 31, 2026
· filed May 13, 2026
Position Value
$711,830
-$411,037 QoQ
Shares Held
31,835
-28.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 30.833987749332497.ToString("F0")%
Shared 0.ToString("F0")%
None 69.1660122506675.ToString("F0")%
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $34,453,660,643 across 88 Software - Infrastructure names. IIIV ranks #70 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,832,188 | $23,628,761,025 | |
| 2 | ORCL |
Oracle Corp
|
14,556,984 | $2,141,477,911 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,310,511 | $2,093,341,542 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,072,960 | $1,294,256,943 | |
| 5 | SNPS |
Synopsys Inc
|
2,194,613 | $870,120,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,554,196 | $617,328,890 | |
| 7 | NET |
Cloudflare, Inc.
|
2,544,043 | $524,937,826 | |
| 8 | NTAP |
NetApp, Inc.
|
4,060,356 | $415,739,845 |
All Filings in IIIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||