Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,399,371
-$15,974,959 QoQ
Shares Held
8,132,417
-13.5% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$978,300
CallShares
90,000
PutValue
$1,087,000
PutShares
100,000
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 $26,509,614,099 across 166 Software - Infrastructure names. PATH ranks #25 (0.3% 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 PATH
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,300 | 90,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $88,399,371 | 8,132,417 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,087,000 | 100,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $6,180,480 | 556,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $104,374,330 | 9,403,093 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,110,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $8,195,000 | 500,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $78,178,627 | 4,769,898 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,604,960 | 464,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,036,950 | 77,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,784,876 | 4,094,535 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,070,400 | 80,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,285,465 | 334,802 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,386,240 | 420,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $470,748,466 | 36,777,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,535,798 | 246,194 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $70,324,177 | 6,827,590 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,257,120 | 510,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $66,192,953 | 5,207,943 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,710 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,455,696 | 271,888 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,888,689 | 616,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,520,166 | 196,888 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,219,000 | 175,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,433,350 | 901,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,994,982 | 1,720,114 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,134,725 | 1,417,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,548,345 | 263,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,339,713 | 78,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,660,359 | 213,931 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,686,625 | 222,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,794,800 | 330,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,941,579 | 167,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,011,385 | 79,574 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $953,250 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,774,200 | 220,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $936,026 | 74,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,001,800 | 220,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,252,271 | 68,844 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $863,600 | 40,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,727,200 | 80,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,834,642 | 177,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,038,200 | 140,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,296,468 | 76,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,104,400 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,234,314 | 80,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,345 | 17,847 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||