Position in PAYX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$324,842,199
-$561,473 QoQ
Shares Held
3,303,592
-6.5% QoQ
Ownership
0.929%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#16
of 1,533 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PAYX Over Time
Shares Held
Position Value (USD)
Derivatives in PAYX
reported options exposure · as of Jun 30, 2026CallValue
$371,687
CallShares
3,780
PutValue
$5,437,649
PutShares
55,300
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 $12,781,793,836 across 211 Software - Application names. PAYX ranks #13 (2.5% 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 PAYX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,687 | 3,780 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $324,842,199 | 3,303,592 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $5,437,649 | 55,300 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $4,033,013 | 43,780 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,212,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $325,403,672 | 3,532,389 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,716,354 | 15,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $384,857,157 | 3,430,711 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $31,107,514 | 277,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $3,013,211 | 23,771 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,481,648 | 74,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $334,846,552 | 2,641,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $412,329,350 | 2,834,658 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,665,742 | 52,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,457,729 | 23,771 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,667,389 | 23,771 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $516,740,030 | 3,349,365 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,033,676 | 6,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $444,471,596 | 3,169,816 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $48,474,054 | 345,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $40,098,853 | 285,971 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $258,548,432 | 1,926,734 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $38,374,448 | 285,971 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $41,692,833 | 310,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,465,392 | 290,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $21,159,521 | 178,471 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $240,692,921 | 2,030,136 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $261,765,759 | 2,131,643 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $15,914,880 | 129,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,636,238 | 78,471 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $216,448,714 | 1,817,217 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,551,050 | 55,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $155,379,839 | 1,347,263 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $148,446,566 | 1,326,956 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $134,790,726 | 1,176,287 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $149,163,922 | 1,290,792 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $112,151,536 | 999,479 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $133,497,997 | 1,172,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $154,121,302 | 1,129,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $180,305,989 | 1,320,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $149,350,466 | 1,328,150 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,361,915 | 1,168,331 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,197,806 | 879,390 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,671,298 | 822,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $63,205,279 | 792,344 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,345,330 | 836,242 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $43,875,688 | 697,325 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||