Position in VERX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,237,424
-$41,729,939 QoQ
Shares Held
2,024,166
-63.0% QoQ
Ownership
1.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 226 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Derivatives in VERX
reported options exposure · as of Jun 30, 2026CallValue
$32,712,489
CallShares
2,849,520
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. VERX ranks #59 (0.2% 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 VERX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,712,489 | 2,849,520 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $23,237,424 | 2,024,166 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,880,792 | 2,849,520 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $64,967,363 | 5,464,034 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,904,914 | 2,849,520 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $114,404,932 | 5,728,840 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $70,639,600 | 2,849,520 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $47,882,652 | 1,931,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $100,687,789 | 2,849,520 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,545,773 | 1,005,965 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,761,695 | 2,849,520 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $32,114,496 | 917,295 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,325,001 | 680,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $152,021,892 | 2,849,520 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,015,890 | 493,791 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $109,735,015 | 2,849,520 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $17,154,788 | 475,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $102,725,196 | 2,849,520 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $244,202 | 7,689 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $238,930 | 8,869 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $194,686 | 8,428 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $218,224 | 11,191 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $126,684 | 6,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,927 | 9,299 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $123,371 | 9,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $100,009 | 8,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $160,579 | 10,468 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $97,886 | 6,168 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $52,355 | 2,724 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,486 | 478 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,780 | 445 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,819 | 167 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,300 | 100 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||