Position in PGY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,316,977
+$4,826,469 QoQ
Shares Held
784,492
-3.7% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 223 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Jun 30, 2026CallValue
$976,375
CallShares
53,500
PutValue
$4,201,150
PutShares
230,200
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 $26,505,159,850 across 166 Software - Infrastructure names. PGY ranks #62 (0.1% 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 PGY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,375 | 53,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,201,150 | 230,200 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $14,316,977 | 784,492 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $623,275 | 53,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,490,508 | 814,636 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $60,580 | 5,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $17,049,967 | 815,788 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,118,150 | 53,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,588,415 | 53,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $22,935,731 | 772,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,467,431 | 678,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,113,624 | 678,781 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,743,760 | 187,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $604,001 | 57,143 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $399,540 | 31,312 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $524,684 | 51,949 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $79,713 | 57,764 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,866 | 35,359 | Shares | Defined | 2023-11-09 | |
| 2023-03-31 | $4,545 | 4,456 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,986 | 14,505 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $904 | 500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,658 | 1,593 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||