Position in DFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,110,051
-$2,787,897 QoQ
Shares Held
97,975
-33.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. DFIN ranks #94 (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 DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,110,051 | 97,975 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,897,948 | 146,329 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,273,500 | 134,365 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,398,437 | 46,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,793,693 | 61,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,610,442 | 105,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,295,478 | 36,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,411,262 | 21,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,460,928 | 24,504 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,428,895 | 23,043 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,606,525 | 25,758 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $580,470 | 10,314 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,000,885 | 21,983 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $582,907 | 14,266 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,405 | 14,603 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $186,734 | 5,051 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,068 | 4,270 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $376,203 | 11,311 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,758,745 | 37,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,274 | 2,001 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,965 | 4,605 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $516,691 | 18,566 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $350,447 | 20,651 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $154,333 | 11,552 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $117,129 | 13,944 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $116,793 | 22,162 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||