UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADBE — Adobe Inc.
CIK 861177
NEW YORK, NY
Position in ADBE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,034,438,041
-$187,416,213 QoQ
Shares Held
5,045,547
+0.4% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#11
of 1,963 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in ADBE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. ADBE ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
This page
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in ADBE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,438,041 | 5,045,547 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,221,854,254 | 5,026,552 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,779,126,911 | 5,083,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,824,301,649 | 5,171,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,395,197,285 | 6,191,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,097,288,925 | 5,468,383 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,375,344,924 | 5,341,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,455,079,235 | 4,741,549 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,556,127,861 | 4,601,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,099,425,637 | 4,160,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,678,921,327 | 4,490,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,266,418,811 | 4,444,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,016,670,057 | 4,124,154 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,589,325,219 | 4,124,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,294,637,634 | 3,847,020 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $980,570,342 | 3,563,119 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,333,451,881 | 3,642,714 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,728,665,100 | 3,794,094 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,159,254,464 | 3,807,806 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,302,244,398 | 3,998,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,067,896,006 | 3,531,002 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,683,344,586 | 3,541,125 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,700,705,065 | 3,400,594 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $2,045,296,623 | 4,170,415 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,668,771,763 | 3,833,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,211,919,653 | 3,808,194 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||