Position in LIF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,678,036
+$21,589,665 QoQ
Shares Held
915,427
+28.5% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 200 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LIF Over Time
Shares Held
Position Value (USD)
Derivatives in LIF
reported options exposure · as of Jun 30, 2026CallValue
$43,756,544
CallShares
790,400
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 $12,781,779,546 across 210 Software - Application names. LIF ranks #44 (0.4% 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 LIF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,756,544 | 790,400 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $50,678,036 | 915,427 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $29,088,371 | 712,601 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $32,264,128 | 790,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $50,696,256 | 790,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,948,302 | 591,648 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $63,190,458 | 594,454 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $84,019,520 | 790,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,573,600 | 790,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,214,190 | 171,865 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,065,849 | 158,006 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,224,506 | 78,132 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $381,261 | 9,689 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $238,713 | 7,370 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||