UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TRAK — ReposiTrak, Inc.
CIK 861177
NEW YORK, NY
Position in TRAK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,682
+$827 QoQ
Shares Held
353
+135.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,290,187,389 across 120 Software - Application names. TRAK ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,871,303 | $1,656,006,126 | |
| 2 | NOW |
ServiceNow, Inc.
|
14,275,465 | $1,492,499,858 | |
| 3 | INTU |
Intuit Inc.
|
3,118,514 | $1,348,383,077 | |
| 4 | ADBE |
Adobe Inc.
|
5,026,552 | $1,221,854,254 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,718,043 | $986,738,826 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
3,336,718 | $927,173,826 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,122,071 | $837,522,379 | |
| 8 | ADSK |
Autodesk, Inc.
|
3,135,528 | $750,645,399 |
All Filings in TRAK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,682 | 353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,855 | 150 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||