Position in ZS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$198,206,478
-$87,289,422 QoQ
Shares Held
1,412,834
+11.3% QoQ
Ownership
0.874%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 79.68947519666146.ToString("F0")%
Shared 0.ToString("F0")%
None 20.310524803338538.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Derivatives in ZS
reported options exposure · as of Mar 31, 2026CallValue
$15,151,320
CallShares
108,000
PutValue
$40,782,303
PutShares
290,700
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 Mar 31, 2026UBS Group AG holds $22,297,936,661 across 166 Software - Infrastructure names. ZS ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 7 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 | |
| 8 | OKTA |
Okta, Inc.
|
3,401,070 | $267,698,217 |
All Filings in ZS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,782,303 | 290,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $15,151,320 | 108,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $198,206,478 | 1,412,834 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $117,858,080 | 524,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $124,268,300 | 552,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $285,495,900 | 1,269,322 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $165,823,750 | 553,373 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $119,234,714 | 397,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $90,017,864 | 300,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $106,990,752 | 340,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,489,310 | 361,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $562,057,767 | 1,790,335 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,609,672 | 129,068 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $61,371,306 | 309,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $304,847,920 | 1,536,377 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $230,930,750 | 1,280,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,538,042 | 108,298 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $46,130,837 | 255,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $87,006,916 | 508,991 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,581,176 | 120,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,332,978 | 77,998 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,655,529 | 149,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,822,024 | 394,516 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,746,171 | 159,978 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,999,173 | 57,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $16,888,257 | 87,672 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $86,617,232 | 449,656 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,291,325 | 353,364 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,653,668 | 120,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $27,384,816 | 123,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,563,224 | 93,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $13,718,370 | 88,170 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $49,001,979 | 314,943 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,619,680 | 113,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $53,653,915 | 366,739 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,573,180 | 58,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $17,653,013 | 151,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,766,988 | 83,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $41,148,108 | 352,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,330,705 | 288,925 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $13,763,700 | 123,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,210,450 | 55,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $14,053,635 | 85,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,305,362 | 178,289 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,912,938 | 11,638 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $14,681,882 | 98,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $51,188,933 | 342,378 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,100,673 | 60,870 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $77,500,341 | 321,205 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,836,096 | 53,200 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||