Position in ASUR
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$850,883
+$473,801 QoQ
Shares Held
98,940
+147.2% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASUR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. ASUR ranks #125 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in ASUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $850,883 | 98,940 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $377,082 | 40,030 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $293,182 | 35,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $307,273 | 31,483 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $638,503 | 66,859 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $334,525 | 35,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $101,866 | 11,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $61,261 | 7,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,108 | 24,050 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $229,479 | 24,105 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $88,507 | 9,356 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $134,951 | 11,098 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $783 | 54 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,285 | 3,992 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,117 | 545 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,035 | 708 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $267 | 45 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $352 | 45 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,775 | 1,307 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,768 | 1,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $57,689 | 7,551 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,530 | 5,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,483 | 4,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,901 | 5,739 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,150 | 1,032 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||