Position in VTSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,082
-$57,171 QoQ
Shares Held
12,765
-51.3% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 34 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in VTSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,784,660 across 211 Software - Application names. VTSI ranks #161 (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 VTSI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,082 | 12,765 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $97,253 | 26,214 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $64,314 | 15,313 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $89,682 | 17,050 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $107,923 | 15,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,833 | 60,647 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $385,060 | 57,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $48,920 | 7,865 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $194,003 | 25,228 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $264,719 | 25,751 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $407,227 | 43,002 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $175,355 | 31,426 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $368,977 | 48,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $95,908 | 23,977 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,842 | 23,898 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $53,942 | 9,971 | Shares | Defined | 2022-11-10 | |
| 2021-12-31 | $8,232 | 1,176 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,796 | 1,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,074 | 4,352 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,184 | 1,656 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,432 | 691 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,854 | 1,509 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $6,403 | 2,846 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||