Position in ZENA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,872
-$113,400 QoQ
Shares Held
151,248
+1.8% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 69 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZENA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS Group AG holds $26,509,614,099 across 166 Software - Infrastructure names. ZENA ranks #126 (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 ZENA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,872 | 151,248 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $340,272 | 148,591 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $144,664 | 45,208 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,507 | 9,689 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,688 | 2,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,748 | 7,267 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,723 | 30,003 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||