Position in AEYE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,373,422
+$366,091 QoQ
Shares Held
236,390
+49.5% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 86 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AEYE Over Time
Shares Held
Position Value (USD)
Derivatives in AEYE
reported options exposure · as of Jun 30, 2024CallValue
$2,405,526
CallShares
136,600
PutValue
$0
PutShares
0
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 $12,781,793,836 across 211 Software - Application names. AEYE ranks #117 (0.0% 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 AEYE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,422 | 236,390 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,007,331 | 158,137 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $793,964 | 79,476 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,594,536 | 187,196 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,420,822 | 207,796 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,112,318 | 190,299 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,158,477 | 207,658 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $243,466 | 10,655 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,405,526 | 136,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $100,271 | 5,694 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $983,983 | 98,300 | Call | Sole | 2024-05-13 | |
| 2023-09-30 | $5,657 | 1,143 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29 | 6 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $17,794 | 4,646 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $14,408 | 2,615 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $11,107 | 1,631 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,162 | 593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,364 | 1,393 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,346 | 378 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $203,067 | 7,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,830 | 458 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,464 | 306 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,050 | 1,505 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||