UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MQ — Marqeta, Inc.
CIK 861177
NEW YORK, NY
Position in MQ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,556
-$2,858,478 QoQ
Shares Held
835
-99.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#169
of 199 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $38,893,163,356 across 87 Software - Infrastructure names. MQ ranks #73 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
64,375,360 | $24,013,296,782 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,778,963 | $2,993,801,957 | |
| 3 | ORCL |
Oracle Corp
|
14,680,278 | $2,151,394,734 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
13,026,638 | $1,519,817,849 | |
| 5 | SNPS |
Synopsys Inc
|
3,087,349 | $1,377,173,762 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,585,152 | $1,256,348,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
6,312,496 | $969,725,630 | |
| 8 | NTAP |
NetApp, Inc.
|
4,444,057 | $687,762,255 |
All Filings in MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,556 | 3,339 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,872,034 | 703,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,336,350 | 702,390 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,852,094 | 729,564 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,030,950 | 1,377,522 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,813,250 | 925,547 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,260,283 | 860,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,577,064 | 727,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,638,394 | 846,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,857,257 | 479,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,041,007 | 435,675 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,483,406 | 415,286 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,939,858 | 398,329 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,820,360 | 398,329 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,590,747 | 424,018 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,750,197 | 667,163 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,128,237 | 755,640 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,832,665 | 256,582 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,173,568 | 4,436,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,684,530 | 1,522,809 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,599,261 | 983,230 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||