Position in MANH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,309,819
-$19,586,287 QoQ
Shares Held
397,198
-29.4% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 504 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in MANH Over Time
Shares Held
Position Value (USD)
Derivatives in MANH
reported options exposure · as of Mar 31, 2024CallValue
$1,976,817
CallShares
7,900
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. MANH ranks #39 (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 MANH
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,309,819 | 397,198 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $74,896,106 | 562,621 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,516,590 | 204,931 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $67,743,428 | 330,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,904,084 | 227,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,920,829 | 276,935 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $215,047,261 | 795,764 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,721,395 | 116,289 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,318,245 | 102,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,441,538 | 81,691 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,976,817 | 7,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $15,194,915 | 70,569 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,399,580 | 6,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $14,793,664 | 74,844 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,357,979 | 76,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,154,201 | 39,743 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,102,983 | 25,560 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,210,013 | 24,130 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,692,870 | 32,224 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,087,565 | 43,887 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,647,867 | 81,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,677,615 | 63,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,796,977 | 67,640 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,608,141 | 56,297 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,448,431 | 32,786 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,937,367 | 30,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,145,942 | 12,165 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $715,114 | 14,354 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||