Position in SHAZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,893,492
+$41,889,151 QoQ
Shares Held
494,844
+258980.6% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 113 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHAZ Over Time
Shares Held
Position Value (USD)
Derivatives in SHAZ
reported options exposure · as of Jun 30, 2026CallValue
$2,116,500
CallShares
25,000
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 Information Technology Services
Technology · as of Jun 30, 2026UBS Group AG holds $3,738,197,092 across 72 Information Technology Services names. SHAZ ranks #20 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
4,224,527 | $1,187,979,235 | |
| 2 | ACN |
Accenture plc
|
2,678,599 | $333,324,857 | |
| 3 | BR |
Broadridge Financial Solutions, Inc.
|
1,445,992 | $198,028,601 | |
| 4 | CIFR |
Cipher Digital Inc.
|
7,058,847 | $172,941,750 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
4,247,999 | $164,524,999 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
3,889,725 | $151,232,506 | |
| 7 | INFY |
Infosys Ltd
|
13,547,487 | $142,113,135 | |
| 8 | CDW |
CDW Corp
|
1,003,846 | $141,180,899 |
All Filings in SHAZ
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,893,492 | 494,844 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,116,500 | 25,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $4,341 | 191 | Shares | Defined | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||