Position in GTM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,028,859
-$10,367,649 QoQ
Shares Held
1,844,291
-12.3% QoQ
Ownership
0.626%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,569,670
PutShares
351,000
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 Mar 31, 2026UBS Group AG holds $13,205,736,865 across 216 Software - Application names. GTM ranks #76 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in GTM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,028,859 | 1,844,291 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,396,508 | 2,103,885 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,569,670 | 351,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,161,842 | 1,481,379 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,287,742 | 2,103,532 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $221,628 | 21,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,986,000 | 2,198,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $58,328,820 | 5,832,882 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,380,658 | 1,463,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,976,931 | 188,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,649,051 | 159,792 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $974,208 | 94,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,108,000 | 400,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,663,838 | 443,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,078,819 | 67,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,249,391 | 389,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,168,877 | 117,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $156,628 | 8,471 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,312,185 | 140,987 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,983,543 | 275,051 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,171,820 | 47,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,205,796 | 73,258 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,674,211 | 280,226 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,811,570 | 139,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,087,472 | 62,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,643,043 | 79,514 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,550,918 | 92,918 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,434,789 | 178,112 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,895,866 | 112,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,729,541 | 205,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,332,158 | 129,492 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,055,706 | 63,357 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,556,940 | 106,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $8,598 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,424,883 | 79,667 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $206,620 | 4,049 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||