Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$163,269,232
+$49,279,600 QoQ
Shares Held
486,065
+4.4% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$28,551,500
CallShares
85,000
PutValue
$60,898,670
PutShares
181,300
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. MDB ranks #13 (0.6% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,269,232 | 486,065 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $60,898,670 | 181,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $28,551,500 | 85,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $25,994,574 | 106,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,153,976 | 8,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $113,989,632 | 465,701 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $87,631,272 | 208,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $19,725,430 | 47,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $217,291,138 | 517,742 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,811,910 | 44,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,495,500 | 124,027 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $125,872,435 | 405,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,927,432 | 56,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $58,697,874 | 279,527 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $92,398,959 | 440,016 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,643,040 | 157,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $144,806,554 | 825,579 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,016,440 | 28,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,957,770 | 17,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,449,920 | 32,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $118,241,402 | 507,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,812,720 | 132,468 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $224,964 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,507,674 | 158,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $39,302,280 | 109,587 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,304,699 | 91,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,238,579 | 52,734 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,529,524 | 59,684 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,967,657 | 38,468 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $326,368 | 1,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $372,618 | 1,893 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $25,521,681 | 129,657 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,959,326 | 150,883 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,699,070 | 37,376 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,323,450 | 5,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $9,988,315 | 22,517 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,004,877 | 20,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,383,851 | 18,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $9,104,820 | 17,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,206,289 | 40,061 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,004,715 | 18,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $20,645,533 | 43,786 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,589,026 | 18,216 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,911,539 | 18,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $17,989,956 | 49,762 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $6,832,728 | 18,900 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $16,702,224 | 46,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $13,077,327 | 48,900 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $14,285,307 | 53,417 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $14,976,080 | 56,000 | Call | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||