Position in GWRE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,991,726
+$13,724,672 QoQ
Shares Held
357,511
+76.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Derivatives in GWRE
reported options exposure · as of Jun 30, 2026CallValue
$7,555,270
CallShares
61,400
PutValue
$4,491,325
PutShares
36,500
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 $12,781,791,591 across 211 Software - Application names. GWRE ranks #46 (0.3% 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 GWRE
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,491,325 | 36,500 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $7,555,270 | 61,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $43,991,726 | 357,511 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,723,452 | 71,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $30,267,054 | 202,374 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,739,000 | 25,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $24,302,109 | 120,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $60,152,242 | 299,250 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $8,944,945 | 44,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $25,491,474 | 110,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $83,155,531 | 361,766 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,228,770 | 44,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,624,605 | 6,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $64,922,039 | 275,736 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,782,138 | 313,739 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,878,714 | 515,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,139,780 | 99,157 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,759,482 | 56,273 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,957,139 | 42,474 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,844,755 | 44,431 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,174,400 | 24,160 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,250,000 | 25,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,250,000 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,902,000 | 25,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,420,413 | 18,670 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,902,000 | 25,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,627,461 | 19,835 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,057,201 | 16,899 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,593,258 | 25,873 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,818,550 | 25,617 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,437,126 | 25,757 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,425,511 | 38,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,968,592 | 33,386 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,490,434 | 22,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,312,198 | 52,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,829,897 | 53,056 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,611,339 | 44,225 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,038,176 | 27,408 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,665,052 | 134,473 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||