Position in PHUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,497,790
+$300,828 QoQ
Shares Held
730,630
+8.0% QoQ
Ownership
3.57%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 35 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHUN Over Time
Shares Held
Position Value (USD)
Derivatives in PHUN
reported options exposure · as of Dec 31, 2024CallValue
$5,200
CallShares
1,000
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 $12,784,528,423 across 211 Software - Application names. PHUN ranks #116 (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 PHUN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,497,790 | 730,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,196,962 | 676,251 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $284,336 | 153,696 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $219,547 | 79,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $518,586 | 163,592 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,349,600 | 457,492 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $593,179 | 114,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,200 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $44,018 | 12,871 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,956 | 5,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,352 | 151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $615 | 7,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,342 | 7,500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,652 | 8,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,805 | 60,289 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,414 | 69,101 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $135,704 | 115,004 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,510 | 88,436 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $90,350 | 32,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $179,768 | 68,353 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $37,160 | 40,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,020 | 51,094 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $122,882 | 74,474 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $27,903 | 22,146 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,150 | 10,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,916 | 27,574 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $26,574 | 39,369 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||