Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$576,560,840
-$27,259,031 QoQ
Shares Held
2,574,507
-13.4% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#27
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$8,442,915
CallShares
37,700
PutValue
$5,912,280
PutShares
26,400
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. ADP ranks #4 (4.5% 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
This page
|
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 ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,442,915 | 37,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $5,912,280 | 26,400 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $576,560,840 | 2,574,507 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,229,664 | 84,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $603,819,871 | 2,971,847 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,568,006 | 71,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,035,020 | 74,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $610,217,208 | 2,372,263 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,047,955 | 58,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $19,282,950 | 65,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,205,400 | 48,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $768,778,051 | 2,619,346 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,429,200 | 63,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $718,681,479 | 2,330,355 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,305,160 | 39,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,117,929 | 59,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $12,526,730 | 41,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $781,109,440 | 2,556,572 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $767,296,261 | 2,621,174 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,860,283 | 37,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,389,127 | 79,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $663,945,002 | 2,399,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,110,727 | 79,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,266,683 | 37,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $8,855,399 | 37,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,458,231 | 89,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $546,847,139 | 2,291,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,273,718 | 2,339,528 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,389,184 | 41,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $12,087,416 | 48,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $508,912,246 | 2,184,454 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,510,489 | 53,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $10,483,650 | 45,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $10,826,100 | 45,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $471,061,171 | 1,958,023 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $19,847,850 | 82,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,296,850 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $425,674,324 | 1,936,732 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,538,975 | 52,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $339,525,217 | 1,525,065 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,339,450 | 15,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $11,688,075 | 52,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $420,004,733 | 1,758,372 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,326,578 | 22,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $28,066,050 | 117,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $10,201,169 | 45,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,782,137 | 12,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $306,759,780 | 1,356,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $313,289,990 | 1,491,573 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,430,796 | 44,900 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||