Position in NICE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,657,385
-$20,393,281 QoQ
Shares Held
579,608
-12.5% QoQ
Ownership
0.989%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Derivatives in NICE
reported options exposure · as of Dec 31, 2025CallValue
$101,736
CallShares
900
PutValue
$1,695,600
PutShares
15,000
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 $12,781,832,619 across 210 Software - Application names. NICE ranks #41 (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 NICE
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,657,385 | 579,608 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $73,050,666 | 662,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,695,600 | 15,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $101,736 | 900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $54,028,258 | 477,957 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $88,378,342 | 610,432 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $130,302 | 900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,273,046 | 15,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $65,941,280 | 390,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,685,669 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $152,019 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $138,753 | 900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,451,303 | 15,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $95,011,115 | 616,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,072 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,959,328 | 29,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,928,741 | 582,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,980,483 | 45,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,466,114 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,498,161 | 71,965 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,063,827 | 29,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,977,655 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,391,420 | 199,985 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,854,828 | 18,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,835,978 | 19,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,935,150 | 40,795 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,678,002 | 32,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,944,521 | 30,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,342,245 | 32,981 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,563,738 | 34,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,886,599 | 40,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,909,842 | 36,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,903,069 | 29,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,039,108 | 35,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,015,214 | 36,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,945,269 | 41,039 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,187,920 | 39,458 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,416,589 | 45,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,627,206 | 50,873 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,344,959 | 51,163 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||