Position in AGYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,323,419
+$5,334,447 QoQ
Shares Held
232,760
-12.8% QoQ
Ownership
0.825%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGYS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. AGYS ranks #56 (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 AGYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,323,419 | 232,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,988,972 | 266,924 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,033,231 | 353,696 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $35,936,243 | 341,437 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,582,545 | 327,831 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,829,243 | 300,927 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,124,407 | 130,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,575,178 | 23,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,133,779 | 30,092 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $987,020 | 11,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,400,886 | 16,516 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $306,518 | 4,633 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,069,959 | 15,588 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $313,784 | 3,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $188,194 | 2,378 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $129,795 | 2,345 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,981 | 190 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $195,770 | 4,909 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $470,875 | 10,591 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $418,408 | 7,991 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $645,246 | 11,346 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,096,845 | 22,870 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $819,527 | 21,353 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,038 | 43 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $133,670 | 7,451 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $243,619 | 14,588 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||