UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in ADEA — Adeia Inc.
CIK 861177
NEW YORK, NY
Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,222,949
+$4,095,328 QoQ
Shares Held
310,445
+21.7% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in ADEA 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. ADEA ranks #38 (0.1% 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.
|
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 ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,222,949 | 310,445 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,127,621 | 254,999 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,346,013 | 251,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,763,952 | 224,045 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,913,703 | 347,504 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,059,382 | 231,421 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,635,269 | 188,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,756,555 | 147,486 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,910,575 | 170,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $965,545 | 88,420 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,095,522 | 88,420 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $721,934 | 67,597 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,546 | 73,256 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $649,047 | 73,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $885,374 | 93,394 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $573,437 | 93,394 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||