Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$104,880,945
-$131,134,264 QoQ
Shares Held
680,559
-50.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Derivatives in SAP
reported options exposure · as of Dec 31, 2025CallValue
$1,651,788
CallShares
6,800
PutValue
$3,157,830
PutShares
13,000
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. SAP ranks #28 (0.8% 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 SAP
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,880,945 | 680,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $236,015,209 | 1,378,513 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,651,788 | 6,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,157,830 | 13,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $78,787,370 | 324,348 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,192,190 | 247,716 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,229,292 | 168,462 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $671,100 | 2,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $94,710,193 | 352,817 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,969,081 | 280,123 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,749,708 | 68,746 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,239,637 | 65,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,988,606 | 66,598 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,334,340 | 66,850 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,393,576 | 80,371 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,918,942 | 79,811 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,807,626 | 69,598 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,286,142 | 70,609 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,175,056 | 63,693 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,576,835 | 72,496 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,945,449 | 161,729 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,668,640 | 140,380 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,714,371 | 71,937 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,518,486 | 74,886 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,816,073 | 63,654 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,347,697 | 64,021 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,571,373 | 80,684 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,741,100 | 83,865 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,810,250 | 70,681 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||