Position in AWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,400
+$14 QoQ
Shares Held
4,000
-7.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 30 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,777,327,093 across 210 Software - Application names. AWRE ranks #186 (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 AWRE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,400 | 4,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,386 | 4,309 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,196 | 4,971 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,640 | 4,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,560 | 4,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,923 | 9,445 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,068 | 12,343 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,551 | 4,573 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,880 | 4,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,799 | 5,775 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,496 | 7,528 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,520 | 4,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,320 | 4,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,218 | 6,599 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,840 | 4,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,120 | 4,000 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $15,663 | 5,221 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,600 | 4,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,521 | 4,120 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,800 | 4,000 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,600 | 4,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,000 | 4,000 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,355 | 4,576 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,880 | 4,000 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,400 | 4,000 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||