Position in LSPD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,227,278
-$300,176 QoQ
Shares Held
212,324
-24.7% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Jun 30, 2025CallValue
$1,026,381
CallShares
87,650
PutValue
$117,100
PutShares
10,000
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 $12,781,791,591 across 211 Software - Application names. LSPD ranks #107 (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 LSPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,227,278 | 212,324 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,527,454 | 282,082 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $878,107 | 72,691 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,165,612 | 274,079 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,288,704 | 366,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $117,100 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,026,381 | 87,650 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $766,937 | 87,650 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,151,887 | 245,930 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,475,025 | 96,850 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $778,770 | 51,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $505,103 | 30,631 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,597,056 | 96,850 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $274,428 | 20,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $280,102 | 19,922 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,595,796 | 171,310 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,477 | 1,816 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $43,349 | 2,562 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $120,331 | 7,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,565 | 4,655 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $222,369 | 12,649 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $132,171 | 5,927 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $276,573 | 9,077 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,315 | 5,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $461,705 | 4,788 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||