Position in RDVT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$963,063
+$707,716 QoQ
Shares Held
15,114
+104.8% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 174 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in RDVT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,784,660 across 211 Software - Application names. RDVT ranks #121 (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 RDVT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $963,063 | 15,114 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $255,347 | 7,380 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $465,166 | 8,168 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,527,110 | 29,227 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $710,989 | 14,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $467,920 | 12,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $822,681 | 22,726 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $225,836 | 7,938 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $199,593 | 7,858 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,936 | 14,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $291,282 | 14,586 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $185,211 | 9,256 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $216,108 | 10,506 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $154,369 | 8,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $153,773 | 6,680 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $73,765 | 4,259 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $52,797 | 2,773 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $191,491 | 6,719 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,690 | 1,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,623 | 1,109 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,718 | 1,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,418 | 2,520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,687 | 3,435 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,894 | 2,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $71,177 | 4,035 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,214 | 1,123 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||