Position in TRAK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,364
+$3,652 QoQ
Shares Held
3,596
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 116 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Derivatives in TRAK
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$6,054
PutShares
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 $12,781,784,660 across 211 Software - Application names. TRAK ranks #164 (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 TRAK
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,364 | 3,596 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,712 | 3,778 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,026 | 2,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,562,961 | 105,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,202,666 | 112,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,255,280 | 111,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,768,528 | 125,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,951,021 | 105,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,566,399 | 102,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,626,400 | 102,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $773,011 | 77,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $752,133 | 85,860 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $755,741 | 74,900 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,054 | 600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $12,459 | 1,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,552 | 3,142 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,642 | 4,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,215 | 958 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,698 | 1,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,604 | 1,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,750 | 2,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,290 | 3,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,759 | 6,180 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,381 | 6,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,999 | 8,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,082 | 15,386 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $35,643 | 9,380 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||