Position in PLUS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,661,943
-$2,029,743 QoQ
Shares Held
31,983
-48.7% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,777,327,093 across 210 Software - Application names. PLUS ranks #101 (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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,661,943 | 31,983 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,691,686 | 62,348 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,035,514 | 46,015 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,258,043 | 59,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,130,049 | 140,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,223,294 | 183,898 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,820,015 | 119,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,172,287 | 103,440 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,704,584 | 90,996 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,160,441 | 78,437 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,743,545 | 21,838 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,442,539 | 22,710 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,334,196 | 23,698 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,390,528 | 28,355 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,686,712 | 38,092 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,187,918 | 28,597 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,702,549 | 32,051 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,360,237 | 42,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,558,491 | 47,485 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,703,165 | 55,581 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,409,226 | 50,862 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,337,866 | 13,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,484,947 | 16,884 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,142,212 | 15,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,307,014 | 18,492 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,582,970 | 25,279 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||