Position in RSSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,283
+$6,870 QoQ
Shares Held
6,588
+77.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 36 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in RSSS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,843,783 across 210 Software - Application names. RSSS ranks #178 (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 RSSS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,283 | 6,588 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,413 | 3,723 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,893 | 2,345 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $1,121 | 391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,360 | 908 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,738 | 5,961 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,293 | 2,076 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,050 | 4,130 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,924 | 5,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,500 | 1,000 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,040 | 1,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,458 | 2,218 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920 | 1,000 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,390 | 3,623 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,367 | 4,701 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,520 | 2,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,623 | 4,725 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $2,109 | 890 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||