Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,303,994
+$3,958,972 QoQ
Shares Held
342,363
+18.2% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,560,690 across 166 Software - Infrastructure names. WEX ranks #37 (0.2% 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 WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,303,994 | 342,363 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $44,345,022 | 289,761 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,035,773 | 429,828 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,391,332 | 434,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,913,188 | 258,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,281,535 | 250,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,259,681 | 206,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,921,927 | 33,004 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,576,765 | 25,837 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,919,722 | 29,132 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,441,394 | 17,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,887,666 | 36,619 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,538,821 | 24,929 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,457,669 | 29,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,983,073 | 54,892 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $723,175 | 5,697 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,231,506 | 14,345 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,509,429 | 25,270 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,810,323 | 27,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,171,469 | 29,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,726,291 | 8,903 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,787,520 | 46,781 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,428,877 | 51,240 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,705,467 | 19,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,980,118 | 12,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,804,239 | 26,822 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||