Position in RBBN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$386,970
-$21,871 QoQ
Shares Held
165,372
-14.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Derivatives in RBBN
reported options exposure · as of Jun 30, 2026CallValue
$331,110
CallShares
141,500
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 $12,781,784,660 across 211 Software - Application names. RBBN ranks #139 (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 RBBN
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,110 | 141,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $386,970 | 165,372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $408,841 | 192,850 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $300,192 | 141,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $551,144 | 191,370 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $407,808 | 141,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $613,654 | 161,488 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $537,320 | 141,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $567,014 | 141,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,078,260 | 268,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $796,586 | 203,211 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $554,288 | 141,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $2,091,464 | 502,756 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $588,224 | 141,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $459,550 | 141,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $544,753 | 167,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,237 | 89,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,445 | 101,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,435 | 104,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $172,612 | 64,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $179,633 | 64,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,154 | 33,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,103 | 27,636 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,972 | 1,339 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,991 | 1,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,828 | 18,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,337 | 37,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,313 | 14,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $152 | 20 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $271,545 | 33,075 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,025 | 13,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,536 | 3,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,133 | 24,716 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $111,979 | 36,957 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||