Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,761,671
-$107,760,355 QoQ
Shares Held
383,387
-88.0% QoQ
Ownership
0.660%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$27,671,883
CallShares
985,817
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 $12,781,832,619 across 210 Software - Application names. BL ranks #76 (0.1% 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 BL
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,761,671 | 383,387 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $27,671,883 | 985,817 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $36,475,229 | 985,817 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $118,522,026 | 3,203,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,791,181 | 665,422 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $131,004,402 | 2,369,405 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $24,275,832 | 457,172 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $125,815,405 | 2,369,405 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $134,155,711 | 2,369,405 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,490,495 | 273,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,726,590 | 2,369,405 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $22,689,901 | 468,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,607,301 | 421,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,965,047 | 2,369,405 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,041,767 | 236,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,648,991 | 2,369,405 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $114,797,672 | 2,369,405 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,757,862 | 160,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,337,620 | 191,044 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $89,352,113 | 1,383,588 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $14,051,746 | 225,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,444,011 | 657,004 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,162,409 | 58,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,133,488 | 31,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,030,042 | 45,043 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,331,997 | 89,015 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,478,365 | 141,542 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $735,397 | 11,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,391,180 | 19,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $989,493 | 13,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,748,053 | 26,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,798,022 | 23,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,931,073 | 26,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,834,865 | 35,377 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,661,046 | 42,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,359,420 | 26,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,711,631 | 44,767 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,537,379 | 48,230 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||