Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,493,660
-$10,399,842 QoQ
Shares Held
209,325
-39.8% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in DSGX 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. DSGX ranks #71 (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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,493,660 | 209,325 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,893,502 | 347,869 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,776,356 | 225,603 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $7,667,493 | 81,370 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,681,720 | 85,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,755,905 | 96,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,989,839 | 123,150 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,557,005 | 63,685 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,800,350 | 18,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,244,715 | 13,599 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $612,880 | 7,291 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $208,985 | 2,848 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $240,569 | 3,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $239,491 | 2,971 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $275,046 | 3,949 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,446,323 | 22,766 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $896,580 | 14,447 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,252,158 | 17,092 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,603,495 | 19,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $374,933 | 4,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $840,154 | 12,148 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $814,731 | 13,376 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $429,417 | 7,343 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $392,421 | 6,887 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,694 | 429 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $79,955 | 2,325 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||