Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$135,578,963
+$88,165,826 QoQ
Shares Held
1,297,034
+195.6% QoQ
Ownership
2.44%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 466 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. PCTY ranks #24 (1.1% 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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,578,963 | 1,297,034 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $47,413,137 | 438,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $63,421,547 | 415,879 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,903,318 | 300,768 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,121,823 | 133,130 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,252,659 | 81,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,940,273 | 59,860 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,887,419 | 11,441 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,107,916 | 31,156 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,721,627 | 21,655 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $464,217 | 2,816 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $591,978 | 3,258 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,136,117 | 11,576 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $401,336 | 2,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $636,978 | 3,279 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,444,789 | 10,120 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $213,838 | 1,226 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $417,917 | 2,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,229,448 | 5,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $856,621 | 3,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,020,554 | 15,831 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,961,405 | 10,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,283,130 | 11,088 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,878,096 | 61,195 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,508,811 | 51,469 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $998,722 | 11,308 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||