Position in KD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,910,896
+$11,701,252 QoQ
Shares Held
3,794,067
+59.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 665 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Dec 31, 2022CallValue
$15,234
CallShares
1,370
PutValue
$311
PutShares
28
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. KD ranks #19 (1.1% 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 KD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,910,896 | 3,794,067 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $31,209,644 | 2,378,784 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,612,617 | 2,056,198 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,910,987 | 2,028,338 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $56,746,492 | 1,352,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,964,267 | 699,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,329,957 | 703,178 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,410,981 | 278,981 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,089,580 | 231,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,985,708 | 91,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,786,304 | 134,086 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,668,821 | 110,518 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,513,010 | 264,534 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,039,372 | 138,169 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,234 | 1,370 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $311 | 28 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,626,977 | 146,311 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $52,299 | 6,324 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,432 | 415 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $616,048 | 74,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,211,154 | 123,840 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $25,134 | 2,570 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $31,775 | 3,249 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $33,928 | 2,586 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,633,478 | 124,503 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $119,365 | 9,098 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $193,289 | 10,679 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $269,400 | 14,884 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,166,030 | 451,162 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||