Position in DBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,669,955
+$9,832,904 QoQ
Shares Held
196,071
+116.3% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 216 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBD Over Time
Shares Held
Position Value (USD)
Derivatives in DBD
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$0
PutShares
859,400
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. DBD ranks #68 (0.1% 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 DBD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,669,955 | 196,071 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,837,051 | 90,629 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,585,668 | 97,005 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,901,049 | 138,542 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,258,482 | 112,969 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,853,444 | 111,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,742,706 | 110,193 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $627,874 | 14,059 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,405 | 9,496 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,971 | 1,480 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $726,443 | 38,355 | Shares | Sole | 2023-11-09 | |
| 2023-03-31 | — | 280,745 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | — | 859,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | — | 24,067 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | — | 5,966 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | — | 35,983 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | — | 204,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | — | 75,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 29,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | — | 4,553 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 32,213 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 4,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 15,557 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | — | 49,537 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | — | 75,415 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | — | 7,842 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | — | 90,690 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | — | 229,236 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||