Position in IDCC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$40,540,178
+$25,687,753 QoQ
Shares Held
134,239
+187.8% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Mar 31, 2026CallValue
$270,984,600
CallShares
897,300
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 Mar 31, 2026UBS Group AG holds $13,205,736,865 across 216 Software - Application names. IDCC ranks #55 (0.3% 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 IDCC
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,540,178 | 134,239 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $270,984,600 | 897,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $285,348,075 | 896,250 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,852,425 | 46,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $309,101,680 | 895,350 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,376,804 | 50,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,528,889 | 894,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,041,808 | 98,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,679,437 | 893,250 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $42,098,641 | 203,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,953,216 | 892,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,044,492 | 191,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,362,286 | 892,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,214,225 | 114,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,397,045 | 149,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,942,380 | 891,750 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,847,167 | 214,608 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $94,791,984 | 890,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,130,597 | 38,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,046,007 | 13,036 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,450,696 | 35,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,618,451 | 22,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $976,635 | 19,738 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $813,735 | 20,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $717,500 | 11,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,520,097 | 23,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,141,807 | 29,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,375,388 | 20,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,559,554 | 35,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,850,744 | 44,929 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,390,973 | 39,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,015,540 | 70,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,691,877 | 29,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,588,649 | 35,596 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||