UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AGYS — Agilysys Inc
CIK 861177
NEW YORK, NY
Position in AGYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,673,094
+$1,799,809 QoQ
Shares Held
54,288
-0.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 287 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in AGYS 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 $13,188,791,162 across 119 Software - Application names. AGYS ranks #53 (0.0% 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 AGYS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,094 | 54,288 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,873,285 | 54,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,445,126 | 45,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,774,032 | 45,359 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,005,886 | 78,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,101,699 | 56,544 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,746,389 | 58,814 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,730,711 | 43,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,116,396 | 49,130 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,815,717 | 21,549 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,837,624 | 21,665 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,382,478 | 20,896 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,434,300 | 20,896 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,724,127 | 20,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,849,183 | 23,366 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,341,183 | 24,231 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,083,473 | 22,921 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $682,146 | 17,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $760,487 | 17,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $895,616 | 17,105 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $757,392 | 13,318 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $566,503 | 11,812 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $453,344 | 11,812 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||