Position in RBBN
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$408,841
-$142,303 QoQ
Shares Held
192,850
+0.8% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.44205340938554.ToString("F0")%
Shared 0.ToString("F0")%
None 2.5579465906144674.ToString("F0")%
Common Shares in RBBN Over Time
Shares Held
Position Value (USD)
Derivatives in RBBN
reported options exposure · as of Mar 31, 2026CallValue
$300,192
CallShares
141,600
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. RBBN ranks #141 (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 RBBN
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||