Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,555,983
+$64,881,615 QoQ
Shares Held
1,701,144
+182.6% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#24
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Derivatives in SSNC
reported options exposure · as of Jun 30, 2026CallValue
$1,024,445
CallShares
16,510
PutValue
$0
PutShares
0
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. SSNC ranks #27 (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 SSNC
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,555,983 | 1,701,144 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,024,445 | 16,510 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $40,674,368 | 601,959 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $60,188,143 | 688,494 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $68,833,911 | 775,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,681,011 | 672,476 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,465,072 | 891,477 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,663,934 | 800,527 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,675,982 | 696,348 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,235,465 | 450,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,615,380 | 584,362 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,510,607 | 401,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,921,084 | 322,061 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,788,380 | 277,036 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,749,127 | 562,230 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,096,898 | 309,199 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,307,099 | 446,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,606,112 | 251,526 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,337,293 | 311,081 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,714,519 | 411,253 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,539,400 | 51,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $29,969,834 | 431,842 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,542,084 | 21,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $32,790,541 | 455,045 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,597,107 | 495,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,376,693 | 513,769 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,850,641 | 493,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $28,919,509 | 512,031 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,667,817 | 448,832 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||