Position in FICO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,870,696
+$100,737,870 QoQ
Shares Held
154,732
+96.3% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 846 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Derivatives in FICO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$119,478
PutShares
100
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, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. FICO ranks #20 (1.4% 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 FICO
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,870,696 | 154,732 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $119,478 | 100 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $84,132,826 | 78,810 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $95,954,518 | 56,757 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $91,553,213 | 61,177 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $155,191,974 | 84,899 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $126,158,983 | 68,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,235,582 | 57,378 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,576,921 | 53,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,489,945 | 50,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,852,881 | 47,097 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,211,619 | 1,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $46,548,758 | 39,990 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,211,619 | 1,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $30,080,666 | 34,634 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $347,412 | 400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $347,412 | 400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $12,461,834 | 15,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,213,071 | 23,743 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,242,096 | 17,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,821,426 | 15,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,706,399 | 10,967 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,859,227 | 18,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $8,978,700 | 15,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $10,714,582 | 17,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $5,308,804 | 8,869 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,153,628 | 2,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $824,020 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,580,366 | 8,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,735,585 | 9,318 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,237,591 | 15,516 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $520,404 | 1,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,923,191 | 20,576 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $13,530,504 | 31,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $146,836,170 | 369,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $26,104,208 | 65,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $18,780,303 | 47,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,437,636 | 32,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $13,421,556 | 26,700 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $32,490,218 | 64,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,060,355 | 35,100 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $32,986,753 | 67,867 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,964,905 | 6,100 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $4,053,568 | 7,932 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $57,440,896 | 112,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,616,444 | 3,800 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $14,933,388 | 35,106 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,018,568 | 12,005 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,853,816 | 12,525 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||