Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,246,500
+$2,141,723 QoQ
Shares Held
336,425
+89.1% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Dec 31, 2025CallValue
$2,642,976
CallShares
201,600
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. PD ranks #99 (0.0% 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 PD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,246,500 | 336,425 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,104,777 | 177,903 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,642,976 | 201,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,075,395 | 234,584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,109,056 | 490,863 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,073,800 | 65,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,321,600 | 80,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,003,603 | 327,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,999,238 | 273,631 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,211,329 | 1,434,665 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $26,196,982 | 1,434,665 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,716,749 | 203,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,260,272 | 175,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,613,035 | 1,434,665 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,896,868 | 1,434,665 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,958,886 | 347,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,258,676 | 408,231 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $33,928,486 | 1,495,965 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $340,200 | 15,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,419,095 | 61,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $624,471 | 26,975 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $347,250 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,811,250 | 125,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $368,836 | 16,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $472,221 | 20,997 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,545,948 | 68,770 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,551,120 | 69,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,124,000 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $871,002 | 24,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,053,114 | 58,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,005 | 25,452 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $312,717 | 11,774 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,656 | 100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,307 | 100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $283,714 | 12,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,434 | 300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $523,228 | 21,115 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,283,604 | 51,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,615,535 | 76,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,537,762 | 44,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,994,375 | 172,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,158,738 | 33,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,201,310 | 77,289 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,317,156 | 31,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,462 | 56,939 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,406,400 | 80,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $904,531 | 22,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,787,269 | 66,841 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,061,599 | 39,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $716,472 | 25,034 | Shares | Defined | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||