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Equibles

UBS Group AG

Position in ESTC — Elastic N.V.

CIK 1610520 ZURICH, V8
Back to ESTC Full portfolio

Position in ESTC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$52,141,937
-$4,862,409 QoQ
Shares Held
914,450
-19.8% QoQ
Ownership
0.871%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ESTC Over Time

Shares Held

Position Value (USD)

Derivatives in ESTC

reported options exposure · as of Sep 30, 2024
CallValue
$1,151,400
CallShares
15,000
PutValue
$0
PutShares
0

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 Jun 30, 2026

UBS Group AG holds $12,781,793,836 across 211 Software - Application names. ESTC ranks #43 (0.4% 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 ESTC

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,141,937 914,450
2026-03-31 $57,004,346 1,140,315
2025-12-31 $77,155,051 1,022,734
2025-09-30 $43,083,899 509,929
2025-06-30 $20,678,980 245,215
2025-03-31 $18,743,519 210,365
2024-12-31 $15,441,122 155,845
2024-09-30 $3,703,745 48,251
2024-09-30 $1,151,400 15,000
2024-06-30 $3,497,037 30,700
2024-06-30 $6,700,641 58,824
2024-03-31 $9,073,123 90,514
2024-03-31 $11,096,568 110,700
2023-12-31 $2,028,600 18,000
2023-12-31 $2,028,600 18,000
2023-12-31 $3,317,211 29,434
2023-09-30 $4,614,837 56,805
2023-06-30 $2,845,323 44,375
2023-03-31 $636,900 11,000
2023-03-31 $2,139,983 36,960
2022-12-31 $731,969 14,213
2022-12-31 $2,027,606 39,371
2022-09-30 $1,767,887 24,643
2022-06-30 $5,068,888 74,906
2022-06-30 $1,691,750 25,000
2022-03-31 $26,790,493 301,186
2021-12-31 $4,923,600 40,000
2021-12-31 $2,938,280 23,871
2021-09-30 $3,839,470 25,770
2021-06-30 $3,144,625 21,574
2021-03-31 $2,518,679 22,650
2020-12-31 $1,695,691 11,604
2020-09-30 $1,665,928 15,441
2020-06-30 $2,043,650 22,163
2020-03-31 $385,591 6,909