Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$662,524
-$495,059 QoQ
Shares Held
46,169
-58.0% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. OSPN ranks #115 (0.0% 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 OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $662,524 | 46,169 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,157,583 | 109,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,328,708 | 103,482 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,989,512 | 188,138 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,998,921 | 299,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,685,797 | 438,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,031,948 | 217,473 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $798,775 | 47,917 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $533,747 | 41,634 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,160 | 48,939 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $690,357 | 64,399 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $367,251 | 34,163 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $634,365 | 42,747 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $787,464 | 44,998 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $652,017 | 58,268 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $368,938 | 42,850 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,388 | 873 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $980,720 | 67,917 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,772 | 15,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,241 | 3,687 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $990,466 | 38,781 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,124,794 | 45,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,022,212 | 49,430 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $114,525 | 5,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $937,888 | 33,580 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,257,559 | 69,287 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||