Position in VTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,998,008
+$1,767,472 QoQ
Shares Held
1,249,502
+54.7% QoQ
Ownership
0.733%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 108 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,784,528,423 across 211 Software - Application names. VTEX ranks #89 (0.0% 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 VTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,998,008 | 1,249,502 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,230,536 | 807,634 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,764,717 | 469,340 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,513,352 | 573,825 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,958,387 | 751,271 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $785,150 | 154,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,661,640 | 791,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,396,740 | 187,734 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $88,621 | 12,207 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,176,332 | 266,381 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $34,881 | 5,070 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $54,503 | 11,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $35,351 | 9,206 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $53,474 | 14,260 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $22,248 | 6,013 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $23,640 | 3,844 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,954 | 2,048 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,294 | 1,570 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||