Position in PSFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,165,692
+$143,942 QoQ
Shares Held
156,050
+4.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 146 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSFE Over Time
Shares Held
Position Value (USD)
Derivatives in PSFE
reported options exposure · as of Jun 30, 2021CallValue
$605,499
CallShares
4,167
PutValue
$2,630,291
PutShares
18,100
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. PSFE ranks #106 (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 PSFE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,692 | 156,050 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,021,750 | 150,037 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $800,447 | 98,943 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $561,231 | 43,439 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,661,270 | 131,638 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,973,409 | 125,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,697,773 | 99,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,343 | 16,199 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $198,722 | 11,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $664,079 | 42,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $772,732 | 60,417 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $569,548 | 47,502 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $360,262 | 35,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $682,354 | 39,511 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $377,098 | 27,149 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $274,319 | 198,782 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $534,977 | 274,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $757,721 | 223,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,469,869 | 887,435 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,454 | 97,091 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $605,499 | 50,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,925,308 | 158,985 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,630,291 | 217,200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $3,107,186 | 230,162 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||