Position in TRAK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$28,712
-$4,314 QoQ
Shares Held
3,778
+41.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68.63419798835363.ToString("F0")%
Shared 0.ToString("F0")%
None 31.365802011646377.ToString("F0")%
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 Mar 31, 2026UBS Group AG holds $13,321,227,646 across 216 Software - Application names. TRAK ranks #170 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
18,071,349 | $1,299,872,128 | |
| 2 | CRM |
Salesforce, Inc.
|
6,813,315 | $1,271,841,506 | |
| 3 | INTU |
Intuit Inc.
|
2,074,550 | $896,993,925 | |
| 4 | MSTR |
Strategy Inc
|
6,311,364 | $787,658,226 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,971,847 | $603,819,871 | |
| 6 | SHOP |
Shopify Inc.
|
4,730,646 | $561,149,224 | |
| 7 | ADBE |
Adobe Inc.
|
2,162,528 | $525,667,302 | |
| 8 | SNOW |
Snowflake Inc.
|
3,256,071 | $491,080,624 |
All Filings in TRAK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||