Position in MNDY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$41,642,367
-$1,818,773 QoQ
Shares Held
602,552
+104.6% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 99.7351265948831.ToString("F0")%
Shared 0.ToString("F0")%
None 0.26487340511690277.ToString("F0")%
Common Shares in MNDY Over Time
Shares Held
Position Value (USD)
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$345,550
CallShares
5,000
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 Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. MNDY ranks #52 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in MNDY
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,642,367 | 602,552 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $345,550 | 5,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $43,461,140 | 294,532 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,637,916 | 11,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,032,920 | 7,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $11,234,020 | 58,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $101,743,419 | 525,290 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,671,888 | 44,772 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,044,120 | 6,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $68,195,300 | 216,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,572,400 | 5,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $51,619,461 | 212,286 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,215,800 | 5,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $50,074,085 | 212,683 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,177,200 | 5,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,380,818 | 37,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,338,357 | 38,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $519,501 | 2,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $7,618,820 | 33,731 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $642,873 | 3,423 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $400,278 | 2,514 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $17,122 | 100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,851,742 | 10,815 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,925 | 700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,869,272 | 48,121 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,194 | 977 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $468,846 | 3,843 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $294,909 | 2,602 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,916,348 | 52,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $405,521 | 3,931 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,384,952 | 52,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $8,982,801 | 56,828 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,431,477 | 7,876 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $30,192,816 | 97,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,668,967 | 8,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $763,783 | 3,416 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||