Position in KSPI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$33,860,643
-$1,356,825 QoQ
Shares Held
390,820
-17.8% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 207 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KSPI Over Time
Shares Held
Position Value (USD)
Derivatives in KSPI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$888,840
PutShares
12,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. KSPI ranks #41 (0.1% 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 KSPI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,860,643 | 390,820 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,217,468 | 475,462 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $888,840 | 12,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $5,136,030 | 65,737 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,839,186 | 22,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,613,757 | 19,010 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,194,863 | 55,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,558,486 | 48,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,973,670 | 37,491 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $137,787 | 1,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $4,479,095 | 34,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,527,640 | 81,838 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||