Position in S
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,543,223
+$1,036,997 QoQ
Shares Held
1,858,764
-21.5% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 485 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$16,152,945
CallShares
951,853
PutValue
$342,794
PutShares
20,200
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 $26,509,560,690 across 166 Software - Infrastructure names. S ranks #46 (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 S
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,152,945 | 951,853 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $31,543,223 | 1,858,764 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $342,794 | 20,200 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $30,506,226 | 2,368,496 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,070,112 | 1,092,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $260,176 | 20,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $13,477,500 | 898,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,704,000 | 513,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $67,343,505 | 4,489,567 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,448,036 | 2,921,524 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,087,033 | 175,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,009,549 | 170,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,946,484 | 325,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $88,517,644 | 4,842,322 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,012,460 | 219,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,913,954 | 325,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,446,428 | 244,578 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,701,981 | 2,898,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,359,300 | 331,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,575,769 | 3,404,314 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,225,200 | 866,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $22,452,721 | 938,659 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $944,840 | 39,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $21,847,624 | 1,037,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,434,807 | 705,054 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,839,584 | 249,256 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,383,531 | 82,060 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,859,111 | 123,120 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,712 | 4,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,649,707 | 284,212 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $775,356 | 53,143 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $80,128 | 5,492 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $6,458,576 | 252,683 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,800,560 | 248,631 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,743,300 | 45,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,965,686 | 386,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,576,409 | 882,876 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,338,333 | 715,668 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,035 | 942 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||