Position in SOUN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,032,162
-$10,687,006 QoQ
Shares Held
7,270,337
-13.5% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 445 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,748,000
PutShares
400,000
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 $12,781,784,660 across 211 Software - Application names. SOUN ranks #45 (0.4% 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 SOUN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,032,162 | 7,269,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,748,000 | 400,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $57,719,168 | 8,401,626 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $61,059,100 | 6,124,283 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $55,437,021 | 3,447,576 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,458,567 | 4,516,176 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $268,250 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,431,690 | 6,826,563 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $203,000 | 25,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $95,460,475 | 4,811,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,456,155 | 312,480 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,563,000 | 550,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $755,546 | 191,278 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $592,500 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,194,390 | 202,783 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $336,977 | 158,952 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $175,276 | 87,202 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $585,483 | 128,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $905 | 328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,099 | 5,706 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,201 | 976 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,165 | 1,181 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||