Position in UPBD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,191,056
+$442,398 QoQ
Shares Held
56,129
+35.3% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 260 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. UPBD ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in UPBD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,056 | 56,129 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $748,658 | 41,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $932,030 | 53,077 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $454,497 | 19,234 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $294,347 | 11,727 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $632,020 | 20,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $432,624 | 12,287 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $417,863 | 12,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $448,875 | 15,242 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $446,060 | 14,329 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $273,236 | 4,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $431,087 | 8,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $509,772 | 8,841 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,267,935 | 33,114 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $760,461 | 25,442 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $867,455 | 31,181 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||