Position in U
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,107,346
+$523,981 QoQ
Shares Held
73,735
+2.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#181
of 558 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $733,794,090 across 40 Software - Application names. U ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
668,419 | $174,457,359 | |
| 2 | CRM |
Salesforce, Inc.
|
895,086 | $140,224,170 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
208,160 | $78,126,610 | |
| 4 | UBER |
Uber Technologies, Inc
|
753,167 | $54,348,528 | |
| 5 | NOW |
ServiceNow, Inc.
|
505,838 | $50,219,594 | |
| 6 | ADBE |
Adobe Inc.
|
230,215 | $47,198,676 | |
| 7 | ADSK |
Autodesk, Inc.
|
228,497 | $44,424,382 | |
| 8 | DDOG |
Datadog, Inc.
|
130,543 | $33,988,174 |
All Filings in U
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,107,346 | 73,735 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,583,365 | 72,168 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,794,936 | 40,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $875,754 | 21,872 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $952,996 | 39,380 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $926,411 | 47,290 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,129,117 | 50,250 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $691,763 | 30,582 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $456,823 | 28,095 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,814,904 | 67,974 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,017,342 | 24,880 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $4,887,421 | 155,700 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $4,301,749 | 99,073 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,744,774 | 115,437 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,914,369 | 136,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,242,391 | 101,770 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,918,537 | 79,265 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $4,100,446 | 41,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,692,071 | 18,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,587,719 | 12,576 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,482,706 | 22,605 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,822,431 | 18,168 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,593,325 | 10,382 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||