Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,078,911
+$6,275,291 QoQ
Shares Held
137,692
+37.5% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,832,619 across 210 Software - Application names. APPF ranks #63 (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 APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,078,911 | 137,692 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,803,620 | 100,137 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,297,856 | 39,965 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,884,260 | 53,995 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,438,127 | 101,781 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,408,612 | 70,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,289,877 | 25,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,539,003 | 15,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,310,987 | 13,538 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,667,406 | 27,022 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,336,311 | 30,803 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,233,929 | 12,232 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,050,875 | 11,914 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $399,082 | 3,206 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,080 | 1,149 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,216 | 279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,382 | 269 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $235,476 | 2,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $702,752 | 5,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $154,954 | 1,287 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,756 | 147 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $591,375 | 4,182 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $472,605 | 2,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,099 | 586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,681,444 | 10,334 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,754,229 | 15,811 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||