Position in CVLT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,887,265
-$14,572,795 QoQ
Shares Held
224,986
-62.3% QoQ
Ownership
0.543%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 427 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$14,173
PutShares
100
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. CVLT ranks #53 (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 CVLT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,887,265 | 224,986 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $14,173 | 100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $46,460,060 | 596,483 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,530,727 | 115,912 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,530,347 | 363,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,817,924 | 148,098 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,243,461 | 204,383 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,217,513 | 167,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,645,779 | 62,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,320,232 | 35,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,510,484 | 74,046 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,182,305 | 77,424 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,056,444 | 45,207 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,634,507 | 36,278 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,231,257 | 21,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $831,623 | 13,234 | Shares | Defined | 2023-02-08 | |
| 2022-06-30 | $110,954 | 1,764 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $626,077 | 9,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,300,618 | 33,381 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,521,111 | 20,198 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,649,152 | 21,097 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,858,051 | 28,807 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $991,399 | 17,905 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,340,818 | 57,373 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,687,684 | 95,289 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $696,701 | 17,211 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||