Position in DDOG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$357,656,528
+$56,134,519 QoQ
Shares Held
1,373,700
-46.2% QoQ
Ownership
0.383%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#35
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in DDOG Over Time
Shares Held
Position Value (USD)
Derivatives in DDOG
reported options exposure · as of Jun 30, 2026CallValue
$855,751,248
CallShares
3,286,800
PutValue
$74,410,888
PutShares
285,800
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. DDOG ranks #12 (2.8% 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 DDOG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,656,528 | 1,373,700 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $855,751,248 | 3,286,800 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $74,410,888 | 285,800 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $18,710,925 | 158,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $10,919,625 | 92,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $301,522,009 | 2,554,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $179,152,270 | 1,317,393 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $86,489,640 | 636,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $55,565,514 | 408,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,583,200 | 130,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $195,272,548 | 1,371,296 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $123,873,760 | 869,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $40,903,485 | 304,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $179,006,542 | 1,332,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,743,366 | 50,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,821,790 | 99,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $124,391,478 | 1,253,820 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $54,694,473 | 551,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $169,351,510 | 1,185,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,420,361 | 184,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,262,262 | 155,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,641,977 | 631,340 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,032,440 | 374,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $23,311,156 | 202,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $79,487,001 | 612,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $61,511,967 | 474,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $90,394,835 | 697,007 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $81,996,240 | 663,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $93,392,282 | 755,601 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $22,495,200 | 182,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $42,746,149 | 352,168 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,082,850 | 132,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,449,558 | 259,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $53,378,740 | 586,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $16,588,216 | 182,108 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $92,993,781 | 1,020,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $10,270,872 | 104,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $245,950 | 2,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,917,127 | 202,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,650 | 2,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $22,147,130 | 304,805 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $181,650 | 2,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,907,522 | 189,218 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,791,400 | 92,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $12,926,368 | 145,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $26,596,622 | 299,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,067,348 | 357,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $34,440,877 | 361,622 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $114,830,868 | 1,205,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $13,299,066 | 87,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||