Position in SMSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$75,141
+$67,948 QoQ
Shares Held
28,038
+1303.3% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 18 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. SMSI ranks #154 (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 SMSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,141 | 28,038 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,193 | 9,991 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $126,271 | 233,836 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,472 | 4,823 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,359 | 1,581 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,383 | 18,334 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313 | 240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,034 | 6,897 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,904 | 862 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,281 | 39,067 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $92,019 | 110,867 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $97,092 | 80,242 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $88,875 | 80,068 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,878 | 80,068 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $252,142 | 120,068 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $293,953 | 130,068 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $321,221 | 130,049 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $571,911 | 151,701 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $724,224 | 147,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $629,200 | 130,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $693,878 | 132,927 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $758,126 | 137,591 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $747,618 | 137,937 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $517,566 | 138,758 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $497,329 | 111,509 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $422,679 | 100,399 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||