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Equibles

UBS Group AG

Position in MSFT — Microsoft Corp

CIK 1610520 ZURICH, V8
Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$13,385,391,482
+$1,156,952,880 QoQ
Shares Held
35,883,844
+8.6% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#27
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 35% Shared 0% None 65%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026
CallValue
$1,724,287,188
CallShares
4,622,506
PutValue
$1,839,992,396
PutShares
4,932,691

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, 2026

UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. MSFT ranks #1 (50.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		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 MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $13,385,391,482 35,883,844
2026-06-30 $1,839,992,396 4,932,691
2026-06-30 $1,724,287,188 4,622,506
2026-03-31 $1,344,597,734 3,632,379
2026-03-31 $12,228,438,602 33,034,656
2026-03-31 $1,259,557,839 3,402,647
2025-12-31 $3,988,700,443 8,247,592
2025-12-31 $13,562,730,194 28,044,188
2025-12-31 $1,132,514,716 2,341,745
2025-09-30 $15,727,240,453 30,364,399
2025-09-30 $940,801,790 1,816,395
2025-09-30 $945,810,884 1,826,066
2025-06-30 $15,717,090,541 31,597,858
2025-06-30 $785,962,515 1,580,110
2025-06-30 $1,002,179,180 2,014,795
2025-03-31 $1,063,644,666 2,833,439
2025-03-31 $901,714,183 2,402,073
2025-03-31 $12,349,623,383 32,898,115
2024-12-31 $974,017,374 2,310,836
2024-12-31 $804,042,862 1,907,575
2024-12-31 $14,442,361,138 34,264,202
2024-09-30 $1,080,438,118 2,510,895
2024-09-30 $1,276,703,542 2,967,008
2024-09-30 $13,925,583,744 32,362,500
2024-06-30 $746,420,355 1,670,031
2024-06-30 $14,265,128,832 31,916,610
2024-06-30 $871,458,640 1,949,790
2024-03-31 $12,384,310,970 29,435,993
2024-03-31 $589,561,246 1,401,315
2024-03-31 $990,031,572 2,353,184
2023-12-31 $1,546,450,586 4,112,463
2023-12-31 $8,347,599,894 22,198,702
2023-12-31 $1,328,070,621 3,531,727
2023-09-30 $6,895,986,312 21,840,020
2023-09-30 $716,342,025 2,268,700
2023-09-30 $729,063,908 2,308,991
2023-06-30 $551,742,908 1,620,200
2023-06-30 $902,490,935 2,650,176
2023-06-30 $7,814,534,152 22,947,478
2023-03-31 $817,099,283 2,834,198
2023-03-31 $546,328,500 1,895,000
2023-03-31 $7,164,059,815 24,849,323
2022-12-31 $6,730,311,590 28,064,013
2022-12-31 $487,340,860 2,032,111
2022-12-31 $439,048,546 1,830,742
2022-09-30 $269,707,981 1,158,042
2022-09-30 $5,711,639,128 24,523,998
2022-09-30 $397,276,162 1,705,780
2022-06-30 $6,495,291,049 25,290,235
2022-06-30 $398,369,013 1,551,100

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