Position in PCOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,969,716
-$22,782,895 QoQ
Shares Held
5,193,740
+26.6% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 397 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PCOR Over Time
Shares Held
Position Value (USD)
Derivatives in PCOR
reported options exposure · as of Jun 30, 2026CallValue
$2,031,000
CallShares
50,000
PutValue
$0
PutShares
0
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 $12,781,843,783 across 210 Software - Application names. PCOR ranks #18 (1.7% 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 PCOR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,969,716 | 5,193,740 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,031,000 | 50,000 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $2,850,000 | 50,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $233,752,611 | 4,100,923 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,998,840 | 137,460 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $31,712,311 | 435,968 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,278,696 | 524,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,521,861 | 431,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,976,883 | 378,323 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,854,968 | 345,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,315,025 | 312,946 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,425,970 | 51,666 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,558,790 | 55,480 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,952,785 | 42,658 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,264,366 | 49,975 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,650,500 | 25,365 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,102,162 | 17,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $110,212 | 2,336 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $671,591 | 13,573 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $256,407 | 5,649 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $103,573 | 1,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,658,177 | 20,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,604,796 | 29,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,939 | 705 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||