Position in BILL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39,127,614
-$10,141,505 QoQ
Shares Held
1,082,069
-15.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 341 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Derivatives in BILL
reported options exposure · as of Jun 30, 2026CallValue
$73,597,135
CallShares
2,035,319
PutValue
$0
PutShares
0
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 $12,781,793,836 across 211 Software - Application names. BILL ranks #49 (0.3% 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 BILL
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,127,614 | 1,082,069 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $73,597,135 | 2,035,319 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $49,269,119 | 1,286,400 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $77,952,717 | 2,035,319 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $111,006,298 | 2,035,319 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $8,399,160 | 154,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $122,174,126 | 2,240,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $316,281,538 | 5,970,956 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $107,810,847 | 2,035,319 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,078,690 | 77,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,562,020 | 77,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,324,640 | 2,795,604 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,153,856 | 2,035,319 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $122,317,729 | 2,665,455 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $32,150,992 | 700,610 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $42,084,616 | 917,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,887,184 | 2,076,345 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,616,490 | 1,081,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,848,113 | 2,082,034 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,876,514 | 1,798,266 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,777,701 | 734,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,588,474 | 277,242 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,050,514 | 210,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,505,212 | 138,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,281,778 | 15,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,595,326 | 14,694 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $651,420 | 6,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,347,162 | 11,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $981,794 | 12,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,293,613 | 15,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $816,000 | 7,489 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $81,828 | 751 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,899,563 | 21,905 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $593,894 | 5,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,347,584 | 5,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,686,745 | 6,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,596,093 | 5,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,178 | 3,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,905 | 3,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $911,000 | 6,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $245,458 | 2,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,132,405 | 12,553 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $98,085 | 2,868 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||