Position in CMRC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$456,311
-$638,345 QoQ
Shares Held
154,160
-62.4% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Dec 31, 2022CallValue
$874,000
CallShares
100,000
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 $12,781,793,836 across 211 Software - Application names. CMRC ranks #137 (0.0% 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 CMRC
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,311 | 154,160 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,094,656 | 409,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,046,075 | 253,902 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,263,951 | 253,297 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $279,760 | 55,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,150,506 | 199,741 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,207,113 | 197,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $495,136 | 84,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $682,285 | 84,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $496,051 | 71,996 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $954,706 | 98,120 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $762,565 | 77,261 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $818,207 | 82,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $758,834 | 84,881 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $874,000 | 100,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $930,433 | 106,457 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,859,981 | 193,242 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,480,000 | 100,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,579,946 | 159,256 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,915,962 | 87,447 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,294,856 | 93,154 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,715,304 | 73,367 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,936,942 | 168,468 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,881,752 | 90,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $610,248 | 9,400 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,924,269 | 85,195 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,730,125 | 26,970 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $775,355 | 9,308 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||