Position in SABR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,068,582
+$17,401,067 QoQ
Shares Held
9,602,193
+422.0% QoQ
Ownership
2.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$702,240
PutShares
336,000
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. SABR ranks #54 (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 SABR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,068,582 | 9,602,193 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $702,240 | 336,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $72,500 | 50,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,667,515 | 1,839,666 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $487,200 | 336,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $4,399,550 | 3,234,964 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $456,960 | 336,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $326,400 | 240,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,083,000 | 2,231,148 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $614,880 | 336,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $439,200 | 240,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,061,760 | 336,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $158,000 | 50,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,557,116 | 3,340,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,215,000 | 1,500,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,430,435 | 509,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,551,474 | 2,890,815 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,475,000 | 1,500,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $6,613,998 | 1,802,180 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,587,500 | 1,250,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $8,838,839 | 3,310,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,397,163 | 3,469,903 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,002,758 | 3,409,718 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $699,160 | 158,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $152,211 | 33,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $151,190 | 33,673 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $108,141 | 33,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $571,651 | 179,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $708,669 | 165,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,055,764 | 170,836 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $607,277 | 117,918 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $470,710 | 91,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $383,753 | 65,824 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $532,862 | 91,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,044,702 | 91,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,265,889 | 723,175 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $917,829 | 80,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $17,669,630 | 2,057,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,038,408 | 935,787 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,188,020 | 353,718 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,889,862 | 391,816 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,244,708 | 286,611 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $740,500 | 50,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $2,350,474 | 195,547 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $601,000 | 50,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,009,192 | 155,022 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $110,373 | 13,694 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $476,479 | 80,351 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||