Position in IMXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$737,195
-$264,192 QoQ
Shares Held
51,017
-19.5% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI 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. IMXI ranks #112 (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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $737,195 | 51,017 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,001,387 | 63,379 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,203,038 | 143,427 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $671,620 | 48,076 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,499,918 | 148,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,054,022 | 83,520 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,874,991 | 90,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $384,739 | 20,808 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $897,287 | 43,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $871,534 | 38,175 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $847,836 | 38,381 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $421,064 | 24,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $986,521 | 40,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $792,270 | 30,732 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $608,810 | 24,982 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $775,816 | 34,042 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $310,100 | 15,149 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $289,054 | 14,025 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $173,276 | 10,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,728 | 343 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,420 | 163 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $93,932 | 6,258 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $109,943 | 7,084 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,873 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,509 | 1,325 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $102,292 | 11,204 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||