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Equibles

UBS Group AG

Position in MSTR — Strategy Inc

CIK 1610520 ZURICH, V8
Back to MSTR Full portfolio

Position in MSTR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$430,032,167
-$357,988,396 QoQ
Shares Held
4,948,536
-21.7% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 93% Shared 0% None 7%

Common Shares in MSTR Over Time

Shares Held

Position Value (USD)

Derivatives in MSTR

reported options exposure · as of Jun 30, 2026
CallValue
$100,153,878
CallShares
1,152,121
PutValue
$12,161,507
PutShares
139,900

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 - Application

Technology · as of Jun 30, 2026

UBS Group AG holds $12,784,528,423 across 211 Software - Application names. MSTR ranks #9 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 22,403,377 $1,616,627,676
2 CRM
Salesforce, Inc.
 6,085,501 $953,354,582
3 SNOW
Snowflake Inc.
 3,385,015 $861,486,315
4 ADP
Automatic Data Processing Inc
 2,574,507 $576,560,840
5 INTU
Intuit Inc.
 2,061,831 $538,137,891
6 ADBE
Adobe Inc.
 2,606,894 $534,465,405
7 NOW
ServiceNow, Inc.
 5,321,142 $528,282,972
8 DT
Dynatrace, Inc.
 11,243,524 $493,703,137

All Filings in MSTR

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $100,153,878 1,152,121
2026-06-30 $12,161,507 139,900
2026-06-30 $429,730,715 4,943,411
2026-03-31 $42,887,020 343,646
2026-03-31 $787,658,226 6,311,364
2026-03-31 $27,655,680 221,600
2025-12-31 $33,841,088 222,712
2025-12-31 $875,268,922 5,760,243
2025-12-31 $92,066,505 605,900
2025-09-30 $22,992,905 71,360
2025-09-30 $812,742,825 2,522,401
2025-09-30 $139,516,930 433,000
2025-06-30 $144,552,648 357,600
2025-06-30 $620,364,906 1,534,683
2025-06-30 $27,055,922 66,932
2025-03-31 $628,771,350 2,181,189
2025-03-31 $21,836,452 75,750
2025-03-31 $109,715,562 380,600
2024-12-31 $129,141,558 445,900
2024-12-31 $1,294,377,810 4,469,228
2024-12-31 $41,885,423 144,622
2024-09-30 $24,965,950 148,078
2024-09-30 $66,495,840 394,400
2024-09-30 $72,939,730 432,620
2024-06-30 $20,799,948 15,100
2024-06-30 $52,844,260 38,363
2024-06-30 $17,909,994 13,002
2024-03-31 $13,639,889 8,002
2024-03-31 $12,784,200 7,500
2024-03-31 $76,084,738 44,636
2023-12-31 $25,672,194 40,645
2023-12-31 $4,737,150 7,500
2023-12-31 $4,737,150 7,500
2023-09-30 $11,983,531 36,504
2023-06-30 $2,620,881 7,654
2023-03-31 $3,647,860 12,479
2022-12-31 $603,937 4,266
2022-09-30 $980,641 4,620
2022-06-30 $1,003,215 6,106
2022-03-31 $5,676,812 11,673
2021-12-31 $8,344,852 15,326
2021-09-30 $8,638,403 14,935
2021-06-30 $14,059,491 21,158
2021-06-30 $66,450 100
2021-03-31 $67,880 100
2021-03-31 $15,337,484 22,595
2020-12-31 $11,503,021 29,605
2020-09-30 $2,893,461 19,218
2020-06-30 $1,473,537 12,457
2020-03-31 $18,386,516 155,686