UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in MSTR — Strategy Inc
CIK 861177
NEW YORK, NY
Position in MSTR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$117,088,183
-$79,313,315 QoQ
Shares Held
1,346,925
-14.4% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#26
of 863 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. MSTR ranks #21 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in MSTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,088,183 | 1,346,925 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $196,401,498 | 1,573,730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $226,985,334 | 1,493,816 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $403,160,099 | 1,251,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $540,062,996 | 1,336,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $301,391,179 | 1,045,517 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $232,409,617 | 802,464 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,854,598 | 639,707 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,253,457 | 59,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,764,448 | 16,875 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,282,284 | 14,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,303,748 | 13,110 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,837,498 | 11,207 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,276,027 | 11,207 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,481,386 | 10,464 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,814,822 | 8,550 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,687,522 | 10,271 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,859,793 | 9,993 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,018,016 | 9,216 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,999,109 | 8,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,052,264 | 9,108 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,898,898 | 7,217 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,840,687 | 7,311 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,122,875 | 7,458 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $697,317 | 5,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $724,306 | 6,133 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||