Position in KC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,414,306
-$13,194,886 QoQ
Shares Held
1,040,255
-38.5% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 84 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$248,875
CallShares
27,500
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 $12,781,793,836 across 211 Software - Application names. KC ranks #80 (0.1% 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 KC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,414,306 | 1,040,255 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $248,875 | 27,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $1,336,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $22,609,192 | 1,692,305 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,452,352 | 1,010,866 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,692,436 | 2,593,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,169,128 | 4,406,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,864,234 | 4,517,008 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,318,872 | 1,555,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $249,753 | 84,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $173,387 | 69,079 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $97,656 | 32,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $726,034 | 192,073 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $879,033 | 178,303 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,148,361 | 188,256 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,520,438 | 171,028 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $132,461 | 14,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $955,579 | 249,499 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $74,436 | 19,435 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $105,589 | 53,060 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $357,600 | 179,699 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,015,636 | 228,233 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $236,117 | 53,060 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $2,252,697 | 371,120 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $641,307 | 105,652 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,788,470 | 367,522 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,470,735 | 93,380 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,780,287 | 98,174 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $16,430,299 | 580,166 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,687,950 | 315,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $3,168,383 | 93,380 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $18,933,889 | 558,028 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,847,000 | 225,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $16,499,182 | 419,613 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,259,508 | 235,580 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,756,715 | 63,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $6,532,500 | 150,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $73,625,377 | 2,493,240 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $5,835,688 | 197,619 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,596 | 590 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||