Position in VNET
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,914,386
-$8,222,464 QoQ
Shares Held
4,964,476
-13.5% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VNET Over Time
Shares Held
Position Value (USD)
Derivatives in VNET
reported options exposure · as of Jun 30, 2026CallValue
$5,176,007
CallShares
643,782
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 $3,738,194,159 across 71 Information Technology Services names. VNET ranks #22 (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 VNET
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,914,386 | 4,964,476 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,176,007 | 643,782 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $48,136,850 | 5,737,408 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,337,630 | 517,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $28,163,295 | 3,328,995 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,250,207 | 4,283,660 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,068,342 | 2,473,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,908,120 | 476,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $60,704,746 | 7,403,018 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,476,000 | 180,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $8,126,444 | 1,714,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,458,019 | 847,554 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,063,188 | 982,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,216,498 | 784,838 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,429,431 | 846,492 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,547,318 | 813,840 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,365,376 | 815,647 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,636,841 | 813,840 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,121,217 | 903,213 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,812,323 | 1,056,786 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,182,537 | 858,036 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $71,883 | 12,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,902,087 | 210,641 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,046,679 | 233,777 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,286,509 | 230,349 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,754,026 | 209,103 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,694,164 | 77,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $127,379 | 5,500 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,999 | 1,886 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $47,774 | 3,447 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||