Position in DT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$411,130,769
+$383,045,021 QoQ
Shares Held
11,117,652
+1615.6% QoQ
Ownership
3.81%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.73913124821681.ToString("F0")%
Shared 0.ToString("F0")%
None 1.2608687517832002.ToString("F0")%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Sep 30, 2025CallValue
$605,625
CallShares
12,500
PutValue
$5,847,915
PutShares
120,700
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 Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. DT ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in DT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,130,769 | 11,117,652 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,085,748 | 648,033 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,847,915 | 120,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $61,861,394 | 1,276,809 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $605,625 | 12,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,111,539 | 925,766 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,177,300 | 130,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $29,921,340 | 634,599 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $528,080 | 11,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,512,686 | 561,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,392,183 | 325,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,898,306 | 668,268 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,640,481 | 465,988 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,353,695 | 353,880 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,441,345 | 309,038 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $19,421,378 | 377,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,418,574 | 246,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,653,386 | 225,937 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,624,555 | 104,124 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,734,731 | 145,404 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,774,226 | 419,835 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,632,207 | 606,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,495,982 | 598,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,978,888 | 376,222 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,341,449 | 608,239 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,363,411 | 447,502 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,232,363 | 444,475 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,883,182 | 144,906 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,493,162 | 104,579 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||