Position in VHC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$36,168
-$4,058 QoQ
Shares Held
2,848
-0.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 29 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in VHC 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. VHC ranks #136 (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 VHC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,168 | 2,848 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,226 | 2,851 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $132,667 | 7,949 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $50,749 | 2,821 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,681 | 7,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,018 | 14,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $178,178 | 22,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,454 | 5,171 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,336 | 932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,031 | 636 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,183 | 2,169 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,699 | 26,798 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,588 | 16,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,864 | 14,400 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,088 | 23,914 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,045 | 21,406 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,113 | 18,900 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $223,398 | 137,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $397,667 | 152,949 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $533,351 | 136,059 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $593,631 | 139,024 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $897,482 | 161,128 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $173,239 | 34,373 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $84,320 | 16,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $259,466 | 39,918 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $347,115 | 63,458 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||