Position in IT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,064,037
-$104,964,175 QoQ
Shares Held
440,241
-57.0% QoQ
Ownership
0.697%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Mar 31, 2022CallValue
$4,461,900
CallShares
15,000
PutValue
$0
PutShares
0
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. IT ranks #15 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
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 IT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,064,037 | 440,241 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $162,028,212 | 1,023,293 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $220,860,290 | 875,457 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $228,415,363 | 868,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $268,963,539 | 665,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $149,673,825 | 356,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,364,580 | 213,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $67,111,236 | 132,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,130,700 | 124,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,134,683 | 159,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $74,491,790 | 165,130 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,588,196 | 77,379 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,082,494 | 100,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,228,800 | 65,165 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,001,452 | 80,328 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $15,725,120 | 56,833 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,128,541 | 74,964 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,461,900 | 15,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $31,122,941 | 104,629 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,030,717 | 104,782 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,770,997 | 121,005 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,627,838 | 167,745 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,700,759 | 86,008 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,237,846 | 88,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,245,224 | 57,985 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,494,186 | 53,525 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,156,369 | 31,700 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $4,128,768 | 41,466 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||