Position in PAYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,434,278
+$4,060,767 QoQ
Shares Held
541,426
+755.2% QoQ
Ownership
0.959%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 132 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS 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. PAYS ranks #81 (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 PAYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,434,278 | 541,426 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $373,511 | 63,307 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $299,806 | 58,215 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,977,343 | 314,363 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,365,228 | 328,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,386 | 73,296 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $203,658 | 67,437 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,591 | 15,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,151 | 11,636 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,784 | 60,324 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,721 | 28,472 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,515 | 16,162 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $52,643 | 21,487 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,715 | 665 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $17,478 | 7,375 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,849 | 6,480 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $5,331 | 3,332 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,252 | 1,575 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,330 | 9,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $48,982 | 11,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,740 | 11,582 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,946 | 1,575 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $107,382 | 11,059 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $356,581 | 69,105 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||