UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PCTY — Paylocity Holding Corp
CIK 861177
NEW YORK, NY
Position in PCTY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,162,869
+$2,280,418 QoQ
Shares Held
135,491
+23.2% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in PCTY 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. PCTY ranks #36 (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 PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,162,869 | 135,491 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,882,451 | 109,982 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,438,888 | 107,796 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,506,795 | 109,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,842,312 | 181,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,550,923 | 136,388 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $25,690,534 | 128,794 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,054,596 | 103,380 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,578,581 | 262,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,833,914 | 179,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,317,249 | 177,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,242,327 | 166,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,943,444 | 108,077 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,483,541 | 108,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,097,940 | 103,459 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,932,258 | 53,532 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,178,798 | 58,358 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,644,767 | 61,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,520,156 | 57,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,519,110 | 51,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,983,226 | 52,323 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,621,621 | 53,504 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,243,195 | 49,746 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $6,399,169 | 39,643 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,589,625 | 38,314 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,968,922 | 44,938 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||