Position in KLTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$271,104
+$97,873 QoQ
Shares Held
208,542
+46.9% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 100 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. KLTR ranks #142 (0.0% 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 KLTR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,104 | 208,542 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $173,231 | 141,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,743 | 24,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $76,358 | 53,027 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,633 | 26,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,285 | 48,024 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $144,513 | 65,688 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,160 | 45,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,600 | 29,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $116,812 | 86,528 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $179,576 | 92,091 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $71,614 | 41,396 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $102,078 | 48,150 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $3,606 | 2,097 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $822 | 374 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $304 | 153 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $20,651 | 6,128 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,477 | 921 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||