Position in UPBD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$748,658
-$183,372 QoQ
Shares Held
41,477
-21.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $372,172,130 across 41 Software - Application names. UPBD ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
221,287 | $53,790,443 | |
| 2 | ADP |
Automatic Data Processing Inc
|
169,720 | $34,483,708 | |
| 3 | ADSK |
Autodesk, Inc.
|
143,796 | $34,424,761 | |
| 4 | INTU |
Intuit Inc.
|
66,073 | $28,568,642 | |
| 5 | SHOP |
Shopify Inc.
|
235,720 | $27,961,106 | |
| 6 | NOW |
ServiceNow, Inc.
|
259,893 | $27,171,812 | |
| 7 | WDAY |
Workday, Inc.
|
206,703 | $26,854,852 | |
| 8 | CRM |
Salesforce, Inc.
|
128,300 | $23,949,759 |
All Filings in UPBD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||