Position in WDAY
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$62,311
-$1,437,068 QoQ
Shares Held
509
-92.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#711
of 906 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $129,689,763 across 18 Software - Application names. WDAY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
167,023 | $42,507,353 | |
| 2 | SHOP |
Shopify Inc.
|
209,933 | $23,970,149 | |
| 3 | ROP |
Roper Technologies Inc
|
39,447 | $13,348,470 | |
| 4 | NOW |
ServiceNow, Inc.
|
94,386 | $9,370,642 | |
| 5 | INTU |
Intuit Inc.
|
34,150 | $8,913,150 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
23,207 | $8,710,051 | |
| 7 | ADSK |
Autodesk, Inc.
|
41,706 | $8,108,480 | |
| 8 | DDOG |
Datadog, Inc.
|
28,160 | $7,331,737 |
All Filings in WDAY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,311 | 509 | Shares | Defined | 2026-07-16 | |
| 2025-12-31 | $1,499,379 | 6,981 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $7,102,016 | 29,502 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $9,307,920 | 38,783 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,324,852 | 39,930 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $9,219,927 | 35,732 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||