Position in EGAN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,899,014
-$297,631 QoQ
Shares Held
301,431
+8.3% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. EGAN ranks #112 (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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,899,014 | 301,431 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,196,645 | 278,409 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,509,333 | 438,225 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $175,140 | 20,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $878,324 | 140,532 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $992,212 | 204,580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $800,080 | 128,424 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,093 | 9,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,692 | 14,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,003 | 21,396 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $188,890 | 22,676 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $63,359 | 10,336 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $93,527 | 12,487 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,795 | 6,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,422 | 4,698 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,718 | 778 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,860 | 396 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,681 | 5,413 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $94,878 | 9,507 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,661 | 261 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,121 | 2,711 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,575 | 4,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,158 | 6,618 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $105,042 | 7,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $73,736 | 6,637 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $87,599 | 11,951 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||