Universal- Beteiligungs- und Servicegesellschaft mbH
Position in PTC — Ptc Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in PTC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,466,562
-$4,789,572 QoQ
Shares Held
65,721
-23.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 677 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $1,778,178,636 across 73 Software - Application names. PTC ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,603,956 | $251,275,746 | |
| 2 | ADBE |
Adobe Inc.
|
847,887 | $173,833,792 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,257,185 | $162,878,469 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,444,157 | $143,375,906 | |
| 5 | INTU |
Intuit Inc.
|
495,080 | $129,215,880 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
316,949 | $118,957,298 | |
| 7 | ADSK |
Autodesk, Inc.
|
595,304 | $115,739,003 | |
| 8 | ADP |
Automatic Data Processing Inc
|
477,612 | $106,961,207 |
All Filings in PTC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,466,562 | 65,721 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $12,256,134 | 86,014 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,143,621 | 75,447 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $15,117,275 | 74,462 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $10,211,317 | 59,251 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $9,354,331 | 60,370 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $10,723,666 | 58,322 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||