Position in U
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,554,530
+$176,274,670 QoQ
Shares Held
8,241,936
+205.0% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$105,444,023
CallShares
3,689,434
PutValue
$0
PutShares
0
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 $12,781,779,546 across 210 Software - Application names. U ranks #16 (1.8% 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,444,023 | 3,689,434 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $235,554,530 | 8,241,936 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $59,279,860 | 2,701,908 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $68,222,122 | 3,109,486 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $21,232,519 | 480,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $63,816,196 | 1,444,786 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $144,634,399 | 3,274,494 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $141,458,196 | 3,532,922 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $171,651,158 | 4,286,992 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,040,028 | 300,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,002,940 | 330,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $149,995,204 | 6,198,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,908,092 | 3,921,822 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $68,246,270 | 3,483,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $123,984,931 | 6,328,991 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,617,363 | 235,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $43,865,660 | 1,952,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,089,625 | 137,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,930,748 | 1,643,558 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,045,474 | 709,349 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $204,538,700 | 9,042,383 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,424,322 | 1,300,810 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,172,566 | 1,117,624 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,065,000 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,487,599 | 4,642,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,748,573 | 4,822,044 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,680,000 | 400,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $34,643,890 | 1,297,524 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $408,900 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,044,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,411,935 | 58,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,356,932 | 138,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,569,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,577,440 | 50,253 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $434,200 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,325,276 | 237,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,477,803 | 218,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $940,760 | 29,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,538,956 | 232,397 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,513,804 | 324,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,230,856 | 43,052 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,897,030 | 66,353 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $543,210 | 19,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $95,580 | 3,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,768,356 | 55,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,474,117 | 67,195 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $997,822 | 27,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,009,698 | 108,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,660,849 | 36,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,446,798 | 427,848 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||