Position in U
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$650,652
+$218,873 QoQ
Shares Held
22,766
+15.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 558 holders
Holding Since
Jun 2021
6 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, 2026Swiss Life Asset Management Ltd holds $562,850,418 across 63 Software - Application names. U ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
442,093 | $99,006,726 | |
| 2 | PAYX |
Paychex Inc
|
888,495 | $87,365,713 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
125,924 | $47,261,794 | |
| 4 | ADBE |
Adobe Inc.
|
216,444 | $44,375,348 | |
| 5 | NOW |
ServiceNow, Inc.
|
402,358 | $39,946,101 | |
| 6 | INTU |
Intuit Inc.
|
152,672 | $39,847,392 | |
| 7 | CRM |
Salesforce, Inc.
|
197,304 | $30,909,644 | |
| 8 | UBER |
Uber Technologies, Inc
|
410,821 | $29,644,842 |
All Filings in U
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,652 | 22,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $431,779 | 19,680 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $656,410 | 14,861 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $577,056 | 14,412 | Shares | Sole | 2025-12-02 | |
| 2023-09-30 | $1,425,357 | 45,408 | Shares | Sole | 2025-12-09 | |
| 2021-06-30 | $448,072 | 27,641 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||