Position in ROP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$260,752,503
+$105,858,429 QoQ
Shares Held
770,568
+76.0% QoQ
Ownership
0.779%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#24
of 1,078 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Derivatives in ROP
reported options exposure · as of Sep 30, 2025CallValue
$49,869
CallShares
100
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 $12,781,793,836 across 211 Software - Application names. ROP ranks #15 (2.0% 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 ROP
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,752,503 | 770,568 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $154,894,074 | 437,727 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $142,465,635 | 320,054 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $240,918,632 | 483,103 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $49,869 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $216,395,702 | 381,758 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $236,423,346 | 401,003 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $247,735,035 | 476,551 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $212,671,920 | 382,201 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $187,739,361 | 333,072 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,792,942 | 322,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $168,406,828 | 308,907 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,823,105 | 201,997 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $109,230,547 | 227,185 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,367,620 | 146,061 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $87,600,197 | 202,736 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,852,734 | 141,399 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $60,805,303 | 154,074 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,801,548 | 145,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $95,465,598 | 194,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $82,928,873 | 185,885 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $93,690,170 | 199,256 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,299,946 | 186,691 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $57,627,248 | 133,678 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,699,865 | 143,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,061,199 | 92,879 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,602,507 | 69,281 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||