Position in XYZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$159,019,284
-$57,311,625 QoQ
Shares Held
2,092,359
-41.8% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$20,131,488
CallShares
264,888
PutValue
$38,250,800
PutShares
503,300
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 Jun 30, 2026UBS Group AG holds $26,505,156,532 across 165 Software - Infrastructure names. XYZ ranks #15 (0.6% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,019,284 | 2,092,359 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $38,250,800 | 503,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $20,131,488 | 264,888 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $42,083,874 | 699,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $20,033,199 | 332,888 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $216,330,909 | 3,594,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,351,009 | 1,050,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $200,905,164 | 3,086,575 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,715,902 | 564,079 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $84,859,434 | 1,174,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $41,641,395 | 576,192 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $260,975,929 | 3,611,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,219,293 | 1,916,963 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,805,674 | 262,118 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,259,999 | 1,034,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $111,243,716 | 2,047,556 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $175,240,867 | 3,225,490 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $48,342,834 | 889,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $296,944,261 | 3,493,873 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,054,081 | 741,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,305,359 | 1,062,541 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,118,547 | 701,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,022,120 | 745,153 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $139,717,933 | 2,081,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,720,232 | 336,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $133,188,353 | 2,065,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,661,093 | 723,540 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,421,254 | 986,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $159,165,348 | 1,881,832 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $44,118,450 | 521,618 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $29,957,655 | 387,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,850,488 | 825,475 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $71,355,375 | 922,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,713,946 | 852,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $52,059,362 | 1,176,217 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $19,841,758 | 448,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $52,663,125 | 791,094 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,984,692 | 210,075 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,730,491 | 236,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $56,533,275 | 823,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,429,053 | 1,142,448 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,455,169 | 181,430 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $93,996,761 | 1,495,811 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $54,978,716 | 874,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $44,731,774 | 711,836 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $141,361,525 | 2,570,677 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $88,704,369 | 1,613,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,764,993 | 523,095 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,811,896 | 533,874 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $197,212,848 | 3,208,800 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||