Position in MQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,145,427
-$3,561,370 QoQ
Shares Held
193,684
-52.9% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Derivatives in MQ
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$2,460,000
PutShares
125,000
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. MQ ranks #87 (0.0% 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 MQ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,145,427 | 774,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,706,797 | 1,643,823 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,260,764 | 686,477 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,005,962 | 1,137,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,019,696 | 1,547,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,192,346 | 4,901,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,100,097 | 1,609,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,438,724 | 698,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,460,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,744,974 | 683,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,025,120 | 172,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,676,895 | 784,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,699,400 | 530,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,563,254 | 797,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,683,093 | 448,678 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,149,320 | 236,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,052,047 | 626,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,562,658 | 560,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,929,830 | 315,848 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,105,091 | 295,659 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,602,000 | 225,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,330,732 | 287,390 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $387,658 | 47,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $3,737,039 | 338,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $527,712 | 47,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,434,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,530,575 | 322,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,935,832 | 177,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $533,638 | 19,011 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,409,114 | 50,200 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||