Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,857,402
+$3,281,517 QoQ
Shares Held
586,388
+11.4% QoQ
Ownership
0.702%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RNG Over Time
Shares Held
Position Value (USD)
Derivatives in RNG
reported options exposure · as of Dec 31, 2023CallValue
$2,128,665
CallShares
62,700
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. RNG ranks #61 (0.2% 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 RNG
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,857,402 | 586,388 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,575,885 | 526,375 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,249,015 | 493,387 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,816,069 | 346,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,754,885 | 661,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,706,610 | 957,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,160,677 | 375,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,492,217 | 142,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,010,660 | 177,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,450,610 | 128,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,128,665 | 62,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,848,638 | 113,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,481,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,777,800 | 60,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,228,111 | 142,697 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,565,114 | 139,478 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,251,233 | 252,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $64,407 | 2,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,890,397 | 126,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,558,606 | 213,520 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $98,305 | 2,777 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,397,600 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,451,484 | 561,849 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,135,600 | 60,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $22,788,075 | 436,052 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,237,300 | 130,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,880,841 | 877,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,447,484 | 157,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,287,877 | 102,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,934,813 | 133,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,044,394 | 57,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,814,168 | 54,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,894,585 | 46,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,473,277 | 47,273 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,084,580 | 42,870 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||