UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PENG — Penguin Solutions, Inc.
CIK 861177
NEW YORK, NY
Position in PENG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,585,605
+$6,201,764 QoQ
Shares Held
139,266
-44.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $3,297,859,979 across 40 Information Technology Services names. PENG ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
7,621,512 | $2,143,245,385 | |
| 2 | CDW |
CDW Corp
|
1,348,786 | $189,693,259 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
4,770,568 | $184,764,094 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
1,171,662 | $161,384,718 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
990,972 | $135,713,611 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,326,248 | $129,324,517 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
1,004,347 | $103,417,604 | |
| 8 | IT |
Gartner Inc
|
510,785 | $66,207,946 |
All Filings in PENG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,585,605 | 139,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,383,841 | 249,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,797,712 | 245,282 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,910,321 | 110,743 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||