Position in TLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$247,976
-$192,350 QoQ
Shares Held
53,908
-48.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 159 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,505,159,850 across 166 Software - Infrastructure names. TLS ranks #123 (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 TLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,976 | 53,908 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $440,326 | 105,090 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $160,220 | 31,416 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $306,999 | 44,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $703,809 | 222,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $173,532 | 72,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $285,320 | 83,427 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $178,120 | 49,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,115 | 34,357 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,171 | 2,926 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,047 | 835 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,139 | 8,845 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $768 | 300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $416,609 | 164,668 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,610 | 59,059 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $444,971 | 50,053 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $187,333 | 23,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $337,284 | 33,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $835,224 | 54,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $565,330 | 19,892 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $682,273 | 20,061 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $419,925 | 11,074 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $309,253 | 9,377 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||