UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in VERX — Vertex, Inc.
CIK 861177
NEW YORK, NY
Position in VERX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,321,139
-$484,890 QoQ
Shares Held
115,082
-24.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 226 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. VERX ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in VERX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,139 | 115,082 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,806,029 | 151,895 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,640,143 | 282,431 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,078,420 | 124,180 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,194,732 | 203,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,943,617 | 141,206 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $8,830,542 | 165,521 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,373,299 | 139,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,228,733 | 117,302 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,809,270 | 56,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,534,689 | 56,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $773,409 | 33,481 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $282,223 | 14,473 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $299,446 | 14,473 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||