Position in BTDR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$59,527,004
+$19,854,698 QoQ
Shares Held
3,750,914
-18.2% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 235 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$5,118,075
CallShares
322,500
PutValue
$1,718,721
PutShares
108,300
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. BTDR ranks #35 (0.5% 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 BTDR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,721 | 108,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $59,527,004 | 3,750,914 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,118,075 | 322,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $39,672,306 | 4,586,394 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,181,929 | 2,246,381 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $37,488,162 | 2,193,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,945,406 | 2,782,701 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,741,779 | 2,122,512 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,790,393 | 1,328,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,437 | 10,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,482 | 5,895 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,125 | 1,015 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $100,572 | 10,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,925 | 3,623 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||