UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BILL — BILL Holdings, Inc.
CIK 861177
NEW YORK, NY
Position in BILL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,730,141
-$4,170,408 QoQ
Shares Held
241,431
-28.3% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 341 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in BILL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,188,791,162 across 119 Software - Application names. BILL ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in BILL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,730,141 | 241,431 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,900,549 | 336,829 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $44,625,006 | 818,207 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $80,568,953 | 1,521,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,644,723 | 1,267,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $93,551,761 | 2,038,609 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $73,969,701 | 873,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,075,913 | 607,959 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,932,606 | 492,828 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,780,813 | 331,502 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,344,068 | 335,140 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,382,779 | 335,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $36,516,205 | 312,505 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,356,652 | 312,505 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,585,354 | 299,058 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $40,179,188 | 303,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,273,900 | 311,751 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,583,930 | 306,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $68,946,526 | 276,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,637,859 | 107,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,673,528 | 107,400 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,536,548 | 79,289 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,661,741 | 78,108 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $5,972,855 | 59,544 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,611,871 | 17,868 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||