Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,972,230
+$9,217,939 QoQ
Shares Held
697,608
+21.9% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,843,783 across 210 Software - Application names. ADEA ranks #60 (0.2% 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.
|
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 ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,972,230 | 697,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,754,291 | 572,380 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,870,554 | 166,409 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,727,367 | 281,391 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,802,346 | 410,350 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,482,319 | 263,413 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,764,924 | 269,308 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,208,232 | 185,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,873,295 | 167,483 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,244,015 | 205,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,212,676 | 259,296 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,181,207 | 297,866 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,248,333 | 476,688 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,423,050 | 386,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,653,245 | 174,393 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||