Position in TGL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
-$13,268 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 8 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,793,836 across 211 Software - Application names. TGL ranks #210 (0.0% 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 TGL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,271 | 3,728 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $73,430 | 11,979 | Shares | Defined | 2026-01-29 | |
| 2025-06-30 | $37,877 | 34,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $69 | 900 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,552 | 31,372 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $50,872 | 17,913 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $0 | 1 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $190 | 185 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,172 | 8,821 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $5,815 | 2,879 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||