Position in SRAD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,484,546
-$29,200,422 QoQ
Shares Held
2,303,577
-39.4% QoQ
Ownership
0.778%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 150 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,347,300
PutShares
90,000
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 $12,781,793,836 across 211 Software - Application names. SRAD ranks #52 (0.3% 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 SRAD
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,484,546 | 2,303,577 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,347,300 | 90,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $63,684,968 | 3,804,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,908,374 | 2,394,126 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,098,336 | 1,156,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,265,979 | 258,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,414,273 | 250,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,884,085 | 339,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,165,606 | 178,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,398,545 | 214,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,052,601 | 262,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,484,998 | 134,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,695,002 | 169,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,262,732 | 252,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,250,467 | 279,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,549,736 | 155,596 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,431,258 | 162,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,595,997 | 202,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,853,875 | 171,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,269,991 | 129,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,247,041 | 850,510 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $895,469 | 39,570 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||