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Equibles

UBS Group AG

Position in PAYC — Paycom Software, Inc.

CIK 1610520 ZURICH, V8
Back to PAYC Full portfolio

Position in PAYC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$43,646,777
-$17,875,189 QoQ
Shares Held
347,285
-31.4% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in PAYC Over Time

Shares Held

Position Value (USD)

Derivatives in PAYC

reported options exposure · as of Jun 30, 2026
CallValue
$263,928
CallShares
2,100
PutValue
$4,800,976
PutShares
38,200

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, 2026

UBS Group AG holds $12,781,779,546 across 210 Software - Application names. PAYC ranks #47 (0.3% 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 PAYC

Export CSV
40 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $263,928 2,100
2026-06-30 $4,800,976 38,200
2026-06-30 $43,646,777 347,285
2026-03-31 $61,521,966 506,187
2026-03-31 $7,304,554 60,100
2026-03-31 $8,641,494 71,100
2025-12-31 $52,358,840 328,557
2025-12-31 $11,394,240 71,500
2025-12-31 $6,677,184 41,900
2025-09-30 $78,786,399 378,526
2025-09-30 $8,117,460 39,000
2025-09-30 $17,046,666 81,900
2025-06-30 $88,813,401 383,809
2025-06-30 $19,391,320 83,800
2025-06-30 $9,464,260 40,900
2025-03-31 $89,455,978 409,447
2025-03-31 $15,577,624 71,300
2025-03-31 $8,935,832 40,900
2024-12-31 $68,022,572 331,866
2024-09-30 $24,689,668 148,224
2024-06-30 $19,048,347 133,168
2024-03-31 $3,980,200 20,000
2024-03-31 $16,364,192 82,228
2023-12-31 $9,829,120 47,548
2023-09-30 $777,810 3,000
2023-09-30 $8,215,487 31,687
2023-06-30 $17,176,701 53,470
2023-03-31 $17,051,615 56,089
2022-12-31 $12,974,368 41,811
2022-09-30 $12,778,861 38,725
2022-06-30 $9,458,250 33,765
2022-03-31 $15,288,517 44,138
2021-12-31 $27,399,632 65,993
2021-09-30 $30,730,549 61,988
2021-06-30 $26,006,641 71,551
2021-03-31 $26,223,191 70,862
2020-12-31 $42,743,051 94,512
2020-09-30 $21,472,539 68,977
2020-06-30 $22,762,056 73,490
2020-03-31 $14,230,190 70,443

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