UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in BL — Blackline, Inc.
CIK 861177
NEW YORK, NY
Position in BL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,863,557
-$1,350,188 QoQ
Shares Held
102,015
-10.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in BL 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 $13,189,230,804 across 119 Software - Application names. BL ranks #67 (0.0% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,863,557 | 102,015 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,213,745 | 113,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,244,114 | 112,934 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,314,436 | 118,916 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,602,849 | 204,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,977,821 | 164,763 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $9,571,824 | 157,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,565,626 | 119,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,732,552 | 118,319 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,311,552 | 66,763 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,207,766 | 67,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,695,077 | 66,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,581,504 | 66,546 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,468,562 | 66,546 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,104,073 | 61,009 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,574,291 | 59,671 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,794,264 | 71,986 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,863,709 | 66,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,594,149 | 63,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,149,593 | 60,559 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,791,807 | 61,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,150,396 | 56,738 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,413,658 | 55,583 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $4,876,228 | 54,404 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,940,378 | 47,526 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,194,202 | 41,707 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||