Position in TLS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$440,326
+$280,106 QoQ
Shares Held
105,090
+234.5% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99.33580740317824.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6641925968217718.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. TLS ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||