Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,639,525
-$7,011,209 QoQ
Shares Held
754,894
-58.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 342 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. FRSH ranks #82 (0.1% 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 FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,639,525 | 754,894 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,650,734 | 1,824,500 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,678,992 | 300,326 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,613,243 | 561,873 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,423,555 | 430,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,567,632 | 323,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,206,363 | 1,682,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,425,367 | 124,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,005,567 | 79,241 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,486,231 | 191,446 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,694,498 | 199,851 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,920,885 | 96,430 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,693,199 | 96,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $84,171 | 5,480 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $94,628 | 6,433 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,354 | 3,574 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $21,604 | 1,643 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $507,960 | 28,346 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,512 | 1,657 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||