Position in BRZE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,229,985
-$55,041,745 QoQ
Shares Held
1,117,104
-66.7% QoQ
Ownership
0.984%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 245 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Derivatives in BRZE
reported options exposure · as of Jun 30, 2025CallValue
$550,760
CallShares
19,600
PutValue
$550,760
PutShares
19,600
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. BRZE ranks #57 (0.2% 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 BRZE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,229,985 | 1,117,104 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,271,730 | 3,357,549 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,072,962 | 1,576,931 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,394,041 | 1,279,678 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,901,105 | 245,591 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $550,760 | 19,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $550,760 | 19,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $24,717,035 | 685,062 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,478,696 | 68,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,131,160 | 114,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $26,825,897 | 640,542 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,196,289 | 98,834 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,128,417 | 29,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,455,000 | 77,991 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,594,800 | 36,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,730,163 | 89,030 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,833,824 | 39,243 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,516,193 | 103,133 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $296,333 | 8,572 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $67,899 | 2,489 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $801,402 | 23,009 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,060,404 | 112,073 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $858,221 | 20,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,527,324 | 136,435 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||