UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PD — PagerDuty, Inc.
CIK 861177
NEW YORK, NY
Position in PD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,001,252
+$471,063 QoQ
Shares Held
207,384
-15.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PD 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. PD ranks #72 (0.0% 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 PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,252 | 207,384 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,530,189 | 246,408 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,121,185 | 238,077 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,857,762 | 233,521 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,952,442 | 389,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,114,519 | 279,941 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,266,975 | 233,679 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,052,392 | 218,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,935,128 | 215,226 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,722,119 | 120,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,875,552 | 124,214 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,609 | 87,266 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,018,454 | 89,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,140,816 | 89,789 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,350,425 | 88,495 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,022,106 | 87,651 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,614,808 | 105,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,093,133 | 90,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,032,630 | 87,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,489,881 | 84,256 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,415,512 | 80,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,905,128 | 72,213 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,915,371 | 69,913 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,119,426 | 41,292 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,237,899 | 43,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,869 | 26,092 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||