Position in MTLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$915,561
+$611,589 QoQ
Shares Held
123,225
+100.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. MTLS ranks #126 (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 MTLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,561 | 123,225 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $303,972 | 61,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $211,709 | 38,146 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $456,121 | 81,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $661,129 | 117,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $747,544 | 151,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,299,843 | 184,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,606 | 87,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,971 | 115,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,684 | 34,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $628,675 | 95,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $465,067 | 84,712 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $893,306 | 103,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $700,643 | 84,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,936 | 78,061 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $679,334 | 63,430 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $762,692 | 55,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,197,183 | 61,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,589,894 | 108,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,534 | 66,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,437,280 | 59,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,178,102 | 60,587 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,944,144 | 54,310 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,087,887 | 56,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,447,669 | 108,496 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,494,247 | 134,316 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||