Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,189,112
-$6,636,307 QoQ
Shares Held
714,630
+15.9% QoQ
Ownership
0.659%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Derivatives in PTC
reported options exposure · as of Dec 31, 2025CallValue
$34,842
CallShares
200
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 $12,781,779,546 across 210 Software - Application names. PTC ranks #30 (0.6% 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 PTC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,189,112 | 714,630 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $87,825,419 | 616,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,032,310 | 304,416 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $34,842 | 200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $101,510 | 500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $62,551,475 | 308,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $34,468 | 200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,095,725 | 511,174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,331,514 | 499,074 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $100,149,759 | 544,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $62,228,876 | 344,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,727,530 | 279,229 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $59,451,481 | 314,658 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,405,986 | 190,935 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,760,375 | 188,879 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,509,968 | 249,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,653,803 | 122,076 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,859,844 | 82,138 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,734,508 | 45,263 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,226,248 | 124,377 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,265,640 | 58,166 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,333,850 | 85,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,236,358 | 18,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,828,851 | 27,105 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,395,328 | 39,196 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,369,585 | 120,137 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,142,468 | 158,879 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,471,367 | 57,480 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,140,806 | 51,312 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||