UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 861177
NEW YORK, NY
Position in DFIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,829,565
-$820,056 QoQ
Shares Held
67,451
-12.9% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 242 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. DFIN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in DFIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,829,565 | 67,451 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,649,621 | 77,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,548,341 | 75,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,829,218 | 74,455 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,706,309 | 125,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,456,406 | 101,954 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,290,559 | 100,280 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,556,510 | 84,407 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,077,355 | 85,162 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,767,255 | 44,626 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,543,945 | 40,788 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,186,758 | 38,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,035,780 | 44,713 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,826,970 | 44,713 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,728,155 | 44,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,679,249 | 45,422 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,369,743 | 46,765 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,562,153 | 46,968 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,459,595 | 30,963 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,039,463 | 30,025 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $749,166 | 22,702 | Shares | Defined | 2021-08-16 | |
| 2020-03-31 | $180,764 | 34,301 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||