Position in ALIT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$551,894
-$4,663,466 QoQ
Shares Held
49,276
-89.0% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 198 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Mar 31, 2022CallValue
$445,760
CallShares
2,240
PutValue
$1,042,760
PutShares
5,240
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. ALIT ranks #133 (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 ALIT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $551,894 | 985,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,215,360 | 8,945,730 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,749,992 | 1,410,253 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,674,166 | 6,341,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,416,054 | 6,433,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,763,699 | 10,921,366 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,758,003 | 10,369,654 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,482,811 | 1,146,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,178,607 | 566,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,111,913 | 518,976 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,633,364 | 4,998,050 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,897,567 | 267,640 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,392,410 | 258,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,517,282 | 164,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,091,739 | 130,591 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $169,366 | 23,106 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $196,829 | 29,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $445,760 | 44,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $312,110 | 31,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,042,760 | 104,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,523,109 | 418,419 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $6,537,888 | 604,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,132,888 | 104,800 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $6,943,104 | 604,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,943,104 | 604,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,125,957 | 98,080 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 WPF | — | 1,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 WPF | — | 6,059 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||