Position in TEAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,840,162
-$66,352,381 QoQ
Shares Held
1,643,401
-42.2% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#17
of 695 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in TEAM Over Time
Shares Held
Position Value (USD)
Derivatives in TEAM
reported options exposure · as of Jun 30, 2026CallValue
$8,810,417
CallShares
113,259
PutValue
$12,493,074
PutShares
160,600
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 $12,777,327,093 across 210 Software - Application names. TEAM ranks #25 (1.0% 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 TEAM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,810,417 | 113,259 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $12,493,074 | 160,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $127,840,162 | 1,643,401 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $194,192,543 | 2,845,312 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,825,550 | 41,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $15,485,925 | 226,900 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $10,231,034 | 63,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $132,919,452 | 819,782 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $20,737,706 | 127,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $157,428,584 | 985,777 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,017,910 | 100,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,514,370 | 72,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $264,284,264 | 1,301,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,295,296 | 134,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,365,941 | 124,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $192,156,788 | 905,503 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,887,007 | 126,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $75,652,865 | 356,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $12,704,436 | 52,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,334,139 | 309,533 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,319,312 | 42,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $841,693 | 5,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $32,749,795 | 206,220 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,683,386 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $35,913,888 | 203,041 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $265,320 | 1,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $37,044,949 | 189,867 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,042,632 | 21,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $43,436,326 | 182,613 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $285,432 | 1,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,805,959 | 63,550 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $241,812 | 1,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,272,012 | 21,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $9,737,174 | 58,025 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,991,537 | 17,477 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,311,524 | 41,277 | Shares | Defined | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||