Position in KEEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,209,242
+$51,989,750 QoQ
Shares Held
9,618,335
+482.6% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 281 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Jun 30, 2026CallValue
$71,219,107
CallShares
12,407,510
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. KEEL ranks #17 (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 KEEL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,209,242 | 9,618,335 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $71,219,107 | 12,407,510 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $3,219,492 | 1,651,022 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,953,731 | 1,682,439 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,435,338 | 2,991,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,188,154 | 3,795,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,320,936 | 5,483,423 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,590,101 | 6,436,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $265,905 | 126,022 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,679 | 191,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,089 | 30,085 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $123,445 | 42,421 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $36,275 | 33,903 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $54,062 | 36,778 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,968 | 39,143 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,058 | 84,225 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $79,334 | 75,558 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,487 | 30,793 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,496 | 17,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,952 | 32,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $91,638 | 21,562 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||