Position in NN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,824,409
-$18,189,610 QoQ
Shares Held
1,336,198
-49.1% QoQ
Ownership
0.792%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 226 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. NN ranks #50 (0.1% 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 NN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,824,409 | 1,336,198 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $42,014,019 | 2,622,598 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,143,967 | 1,991,825 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,103,653 | 1,475,780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,211,197 | 1,461,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $17,583,483 | 1,444,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,893,952 | 250,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $321,072 | 42,867 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $233,243 | 28,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $410,907 | 62,448 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $270,804 | 60,855 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $140,707 | 27,375 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $89,613 | 30,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,438 | 20,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $43,029 | 14,686 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $13,396 | 4,980 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,088 | 1,801 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,135 | 4,691 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,173 | 1,618 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||