Position in PHUN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,196,962
+$912,626 QoQ
Shares Held
676,251
+340.0% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. PHUN ranks #119 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in PHUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||