UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in IDCC — InterDigital, Inc.
CIK 861177
NEW YORK, NY
Position in IDCC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,409,705
-$1,660,757 QoQ
Shares Held
72,086
-1.4% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,188,791,162 across 119 Software - Application names. IDCC ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,409,705 | 72,086 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $22,070,462 | 73,081 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $22,665,467 | 71,190 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,385,532 | 67,739 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,235,672 | 108,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,933,393 | 77,066 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $14,134,001 | 72,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,211,563 | 57,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,159,461 | 61,423 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,863,133 | 26,894 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,653,583 | 24,448 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,144,492 | 26,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,714,115 | 28,111 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,049,289 | 28,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,251,199 | 25,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,014,459 | 25,098 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,530,760 | 25,177 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,914,062 | 30,001 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,148,969 | 30,001 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,008,419 | 29,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,162,708 | 29,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,757,056 | 27,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,835,448 | 30,248 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,716,876 | 30,089 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,707,447 | 30,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,321,134 | 29,602 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||