Position in GRAB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$58,888,053
-$4,203,281 QoQ
Shares Held
15,620,174
-9.4% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 487 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GRAB Over Time
Shares Held
Position Value (USD)
Derivatives in GRAB
reported options exposure · as of Jun 30, 2026CallValue
$28,523,574
CallShares
7,565,935
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 $12,781,779,546 across 210 Software - Application names. GRAB ranks #37 (0.5% 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 GRAB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,888,053 | 15,620,174 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $28,523,574 | 7,565,935 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $63,091,334 | 17,238,070 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $26,525,414 | 7,247,381 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $63,976,797 | 12,821,002 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $38,995,497 | 7,814,729 | Call | Defined | 2026-01-29 | |
| 2025-09-30 GRABW | $296 | 588 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,709,000 | 450,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,591,449 | 1,593,264 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $177,767,393 | 29,529,468 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 GRABW | $1,025 | 2,623 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $130,824,579 | 26,008,863 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,769,681 | 1,147,054 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,521,000 | 700,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 GRABW | $1,813 | 4,466 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,805,764 | 619,374 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $104,105,491 | 22,981,345 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,171,000 | 700,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 GRABW | $455 | 1,117 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $324,613 | 68,774 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $50,016,125 | 10,596,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 GRABW | $11,214 | 46,923 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $261,341 | 68,774 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,642,715 | 1,221,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GRABW | $713 | 4,431 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,077,312 | 585,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,875,193 | 915,667 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $216,703 | 69,014 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $337,000 | 100,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,384,154 | 1,004,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,376,034 | 408,319 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,248,000 | 1,200,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,490,339 | 3,245,859 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,984,403 | 4,077,086 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,705,960 | 1,372,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 GRABW | $163 | 282 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $4,116,175 | 1,367,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $41,862,829 | 13,907,917 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 GRABW | $400 | 745 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $4,403,350 | 1,367,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $19,762,717 | 6,137,490 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 GRABW | $6,495 | 12,990 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $2,574,064 | 978,732 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $269,384 | 106,476 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,562,274 | 617,500 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,728,960 | 779,703 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $262,500 | 75,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $236,250 | 67,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 GRABW | $3,612 | 1,712 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $89,125 | 12,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||