Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$534,465,405
+$8,798,103 QoQ
Shares Held
2,606,894
+20.5% QoQ
Ownership
0.656%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 1,970 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Derivatives in ADBE
reported options exposure · as of Jun 30, 2026CallValue
$141,884,091
CallShares
692,050
PutValue
$39,999,402
PutShares
195,100
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 - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. ADBE ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
22,403,377 | $1,616,627,676 | |
| 2 | CRM |
Salesforce, Inc.
|
6,085,501 | $953,354,582 | |
| 3 | SNOW |
Snowflake Inc.
|
3,385,015 | $861,486,315 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,574,507 | $576,560,840 | |
| 5 | INTU |
Intuit Inc.
|
2,061,831 | $538,137,891 | |
| 6 | ADBE |
Adobe Inc.
This page
|
2,606,894 | $534,465,405 | |
| 7 | NOW |
ServiceNow, Inc.
|
5,321,142 | $528,282,972 | |
| 8 | DT |
Dynatrace, Inc.
|
11,243,524 | $493,703,137 |
All Filings in ADBE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,999,402 | 195,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $534,465,405 | 2,606,894 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $141,884,091 | 692,050 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $525,667,302 | 2,162,528 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $36,899,544 | 151,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,479,159 | 104,818 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $567,759,725 | 1,622,217 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $59,323,305 | 169,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $67,233,428 | 192,101 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $720,651,315 | 2,042,952 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $59,544,200 | 168,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $89,544,529 | 253,847 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $47,605,584 | 123,050 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $935,116,425 | 2,417,071 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $48,166,560 | 124,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $875,937,641 | 2,283,883 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $62,004,911 | 161,669 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $60,674,446 | 158,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,091,266,948 | 2,454,050 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $107,016,688 | 240,660 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,579,061 | 167,714 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,173,624 | 2,252,257 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $95,855,575 | 185,128 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $115,827,386 | 223,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,113,817,140 | 2,004,927 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $68,218,089 | 122,796 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,456,024 | 148,425 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $65,598,000 | 130,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $942,484,307 | 1,867,785 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $66,937,208 | 132,654 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $87,787,303 | 147,146 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $883,343,854 | 1,480,630 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $263,600,550 | 441,838 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $695,769,761 | 1,364,522 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $105,866,457 | 207,622 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $70,672,140 | 138,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $65,838,591 | 134,642 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $755,871,935 | 1,545,782 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $59,461,184 | 121,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $20,078,933 | 52,103 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $68,249,027 | 177,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $603,276,689 | 1,565,448 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,635,484 | 141,549 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $100,285,940 | 298,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $517,778,658 | 1,538,581 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,626,272 | 89,485 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $45,160,320 | 164,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $515,887,165 | 1,874,590 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $729,631,516 | 1,993,202 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $94,406,874 | 257,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||