Position in RELY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,339,352
+$3,904,277 QoQ
Shares Held
639,864
-3.9% QoQ
Ownership
0.302%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 348 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in RELY Over Time
Shares Held
Position Value (USD)
Derivatives in RELY
reported options exposure · as of Dec 31, 2024CallValue
$645,502
CallShares
28,600
PutValue
$0
PutShares
0
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. RELY ranks #61 (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 RELY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,339,352 | 639,864 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,435,075 | 665,927 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,168,609 | 1,606,421 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $39,414,522 | 2,418,069 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,666,135 | 834,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,179,518 | 1,114,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,606,991 | 780,106 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $645,502 | 28,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,390,115 | 178,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,800,308 | 657,230 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,947,425 | 243,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,561,949 | 171,743 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $291 | 15 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,186,145 | 86,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,788,333 | 148,158 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $684,389 | 40,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,751 | 20,415 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $13,228 | 1,727 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $597,924 | 60,580 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,400 | 6,518 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,922 | 1,987 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||