UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 861177
NEW YORK, NY
Position in SSNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,437,851
-$9,165,482 QoQ
Shares Held
1,135,179
-3.6% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. SSNC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,437,851 | 1,135,179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,603,333 | 1,178,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $102,230,605 | 1,169,419 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $90,865,380 | 1,023,720 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $118,287,164 | 1,428,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $104,347,510 | 1,249,222 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $86,388,890 | 1,139,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,367,933 | 1,285,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,386,578 | 1,298,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,995,841 | 792,230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,570,354 | 827,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,731,624 | 794,283 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,177,441 | 811,509 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,825,908 | 811,509 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,755,553 | 802,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,965,210 | 795,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $50,308,242 | 866,338 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,934,465 | 932,211 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,538,121 | 872,629 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,803,001 | 876,124 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $63,279,051 | 878,144 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $61,428,859 | 879,188 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $62,788,267 | 863,069 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $49,111,007 | 811,484 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,099,161 | 798,498 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,229,379 | 849,598 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||