Position in PAGS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,020,444
+$1,662,235 QoQ
Shares Held
886,237
+39.7% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 250 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$469,000
PutShares
46,900
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 - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. PAGS ranks #74 (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 PAGS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,020,444 | 886,237 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,358,209 | 634,552 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,296,566 | 1,379,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $469,000 | 46,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,467,220 | 746,722 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $452,116 | 46,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,015,176 | 623,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,780,099 | 495,426 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $357,847 | 46,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,954,046 | 631,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,146,075 | 365,398 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,471,112 | 211,387 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,307,876 | 301,672 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,728,591 | 299,005 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,056,135 | 238,808 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,449,621 | 259,494 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $919,036 | 107,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,646,774 | 1,790,249 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $496,125 | 37,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,748,567 | 132,167 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $389,120 | 38,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,341,528 | 228,665 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $761,900 | 38,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $5,350,922 | 266,879 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,055,648 | 78,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,839,968 | 146,452 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $419,520 | 16,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,910,639 | 36,942 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $11,895,600 | 230,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $15,950,448 | 308,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $11,184,000 | 200,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,135,898 | 73,961 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $4,495,968 | 80,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $1,426,040 | 30,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $9,730,639 | 210,165 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $17,519,920 | 378,400 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $6,276,138 | 110,340 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $4,459,392 | 78,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $2,036,340 | 54,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $3,526,940 | 93,528 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,771 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $12,128,086 | 343,183 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $13,952,232 | 394,800 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $986,717 | 51,046 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||