Position in BSY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$54,198,518
-$32,201,948 QoQ
Shares Held
1,813,266
-26.3% QoQ
Ownership
0.600%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 396 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Derivatives in BSY
reported options exposure · as of Sep 30, 2025CallValue
$2,702,700
CallShares
52,500
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 $12,781,779,546 across 210 Software - Application names. BSY ranks #40 (0.4% 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 BSY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,198,518 | 1,813,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $86,400,466 | 2,460,150 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,877,308 | 1,044,866 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,613,816 | 555,824 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,702,700 | 52,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $35,518,734 | 658,120 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,850,407 | 1,114,652 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,008,451 | 385,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,373,552 | 125,439 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,405,247 | 129,766 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,146,240 | 84,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,429,651 | 142,276 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,065,960 | 173,744 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,897,590 | 157,448 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,004,177 | 36,957 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,253,750 | 52,425 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $905,555 | 24,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $576,804 | 18,856 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $650,548 | 19,536 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $891,418 | 20,177 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,452,396 | 112,816 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,280,427 | 37,606 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,292,840 | 66,268 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,557,324 | 33,184 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $764,544 | 18,873 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||