Position in PRTH
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,026,146
-$72,731 QoQ
Shares Held
217,404
+7.8% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. PRTH ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in PRTH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,026,146 | 217,404 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,098,877 | 201,629 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $769,604 | 112,024 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $756,301 | 97,211 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $465,873 | 68,360 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $145,347 | 12,370 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,761 | 17,242 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,882 | 5,849 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,480 | 17,884 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $73,446 | 20,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,113 | 8,677 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $40,688 | 11,240 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,628 | 5,746 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,389 | 3,116 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,838 | 851 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $41,307 | 7,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,237 | 4,271 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $8,862 | 1,160 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $101,303 | 14,597 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,425 | 1,765 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,530 | 1,753 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,453 | 3,650 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,381 | 4,836 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||