Position in FIG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$225,952,746
+$55,713,215 QoQ
Shares Held
12,490,478
+55.1% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#7
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$2,276,481
CallShares
125,842
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, 2026UBS Group AG holds $12,781,832,619 across 210 Software - Application names. FIG ranks #17 (1.8% 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 FIG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,481 | 125,842 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $225,952,746 | 12,490,478 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,660,299 | 125,842 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $170,239,531 | 8,052,958 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,702,715 | 125,842 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $62,469,745 | 1,671,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,485,198 | 86,470 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $31,249,339 | 602,455 | Shares | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||