Position in YEXT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,265,313
-$898,151 QoQ
Shares Held
485,078
-41.1% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,008,000
PutShares
1,300,000
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 $26,509,614,099 across 166 Software - Infrastructure names. YEXT ranks #93 (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 YEXT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,265,313 | 485,078 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,163,464 | 823,819 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,862,464 | 479,214 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,668,039 | 665,263 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,149,385 | 370,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,008,000 | 1,300,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,643,091 | 591,411 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,677,214 | 263,713 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,433,573 | 207,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $895,038 | 167,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $830,186 | 137,676 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $729,741 | 123,895 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $513,096 | 81,058 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,027,411 | 90,841 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $652,364 | 67,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $293,105 | 44,886 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $52,351 | 11,738 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,526 | 947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $144,206 | 20,930 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $138,363 | 13,948 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $289,886 | 24,097 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,868 | 26,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $447,995 | 30,939 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $810,177 | 51,538 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $472,492 | 31,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $87,484 | 5,267 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $77,677 | 7,623 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||