Position in UPBD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$6,292,620
+$4,098,950 QoQ
Shares Held
296,542
+144.0% QoQ
Ownership
0.509%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 260 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in UPBD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,783,866,601 across 44 Software - Application names. UPBD ranks #29 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
2,066,709 | $423,716,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
974,468 | $189,456,065 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,139,205 | $184,634,781 | |
| 4 | INTU |
Intuit Inc.
|
600,315 | $156,682,215 | |
| 5 | CRM |
Salesforce, Inc.
|
784,901 | $122,962,589 | |
| 6 | UBER |
Uber Technologies, Inc
|
1,039,523 | $75,011,977 | |
| 7 | DOCU |
Docusign, Inc.
|
1,603,838 | $71,242,481 | |
| 8 | DDOG |
Datadog, Inc.
|
239,680 | $62,403,082 |
All Filings in UPBD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,292,620 | 296,542 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $2,193,670 | 121,533 | Shares | Defined | 2026-05-11 | |
| 2025-09-30 | $2,070,223 | 87,610 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,122,355 | 84,556 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,011,082 | 83,935 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,154,938 | 108,157 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,931,563 | 91,640 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,686,464 | 87,507 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,753,105 | 78,191 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,091,634 | 61,573 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $869,305 | 29,518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $688,284 | 22,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,453 | 10,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $232,265 | 10,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $244,684 | 13,974 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $521,629 | 26,819 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $867,769 | 34,449 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,209,461 | 254,152 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,540,377 | 401,003 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $23,756,731 | 447,649 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,940,892 | 415,208 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,061,828 | 341,129 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,642,362 | 389,507 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $13,032,416 | 468,455 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,929,182 | 419,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||