UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PAYC — Paycom Software, Inc.
CIK 861177
NEW YORK, NY
Position in PAYC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,827,344
-$3,960,428 QoQ
Shares Held
117,977
-23.7% QoQ
Ownership
0.262%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PAYC 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. PAYC ranks #34 (0.1% 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 PAYC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,827,344 | 117,977 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,787,772 | 154,581 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,436,432 | 272,568 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,446,443 | 285,608 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $80,525,114 | 347,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,703,484 | 300,730 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $60,827,506 | 296,763 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,199,585 | 247,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $41,606,183 | 290,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,754,259 | 204,785 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,150,617 | 203,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,838,943 | 188,371 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,004,452 | 193,016 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,678,788 | 193,016 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,276,446 | 178,133 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,972,308 | 175,679 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,876,510 | 181,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $67,757,466 | 195,616 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,527,948 | 196,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,970,181 | 195,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,710,996 | 191,793 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,261,645 | 224,995 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,611,676 | 220,258 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $55,996,639 | 179,880 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $55,935,994 | 180,596 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $70,969,946 | 351,319 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||