Position in TOST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$174,525,562
+$25,010,567 QoQ
Shares Held
6,583,386
+56.4% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$288,959
PutShares
10,900
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 Mar 31, 2026UBS Group AG holds $22,700,293,922 across 166 Software - Infrastructure names. TOST ranks #14 (0.8% 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 | CRWD |
CrowdStrike Holdings, Inc.
|
1,500,096 | $585,652,475 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 |
All Filings in TOST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,525,562 | 6,583,386 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $288,959 | 10,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $12,716,131 | 358,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $149,514,995 | 4,210,504 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,104,399 | 1,044,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $164,104,672 | 4,494,787 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,883,631 | 298,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $36,977,328 | 1,012,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $42,677,844 | 963,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $269,810,160 | 6,091,898 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,454,620 | 78,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $242,235,666 | 7,302,854 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $35,160,200 | 1,060,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $344,968 | 10,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $199,035,406 | 5,460,505 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $38,017,350 | 1,043,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,060,012 | 885,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,561,358 | 2,563,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $67,417,410 | 2,616,120 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,926,604 | 385,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $43,372,585 | 1,740,473 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,492,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,184,068 | 167,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,024,520 | 329,930 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $821,700 | 45,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,696,354 | 92,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,649,235 | 248,224 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,371,112 | 326,589 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,909,258 | 220,240 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,006,425 | 56,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,051,364 | 58,312 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,627,524 | 97,340 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $157,440 | 12,167 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,119,369 | 97,532 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,615,333 | 46,538 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,333 | 327 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||