Position in NET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,948,559
-$24,709,283 QoQ
Shares Held
957,879
-23.9% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#47
of 1,214 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Derivatives in NET
reported options exposure · as of Jun 30, 2026CallValue
$49,988,064
CallShares
203,800
PutValue
$2,698,080
PutShares
11,000
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 $26,509,560,690 across 166 Software - Infrastructure names. NET ranks #11 (0.9% 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 NET
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,698,080 | 11,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $234,948,559 | 957,879 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $49,988,064 | 203,800 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $37,677,684 | 182,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $259,657,842 | 1,258,398 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,042,766 | 9,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $174,065,113 | 882,907 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $52,087,030 | 264,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $52,579,905 | 266,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,051,332 | 74,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,828,116 | 92,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,600,521 | 902,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,488,197 | 165,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $259,141,837 | 1,323,300 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,611,452 | 64,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,275,683 | 37,942 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $18,695,271 | 165,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $113,504,747 | 1,007,230 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,393,792 | 254,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $217,254,411 | 2,017,593 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,412,032 | 22,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $808,900 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,068,393 | 408,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,608,734 | 180,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,891,955 | 397,102 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,277,825 | 27,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,676,098 | 80,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,521,466 | 377,171 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $968,300 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $30,017,300 | 310,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $18,729,501 | 224,952 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,158,600 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,459,216 | 101,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,934,400 | 110,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,404,864 | 101,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,016,729 | 111,306 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,634,355 | 177,977 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,406,260 | 98,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,805,500 | 150,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,426,080 | 88,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,809,813 | 305,057 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,565,200 | 220,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,767,303 | 216,043 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,521,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,821,330 | 173,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $5,807,550 | 105,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $19,538,643 | 353,257 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,484,530 | 63,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,409,811 | 306,510 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,187,500 | 50,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||