Position in WK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,209,094
-$29,052,829 QoQ
Shares Held
787,654
-30.2% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. WK ranks #50 (0.3% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,209,094 | 787,654 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $67,261,923 | 1,127,988 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $190,163,309 | 2,204,792 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,980,396 | 778,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,830,192 | 552,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,272,984 | 451,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,451,537 | 533,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,337,997 | 446,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,487,301 | 431,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,834,313 | 410,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,647,315 | 341,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,669,434 | 302,639 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,705,080 | 302,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,237,816 | 275,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,524,783 | 268,248 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,141,294 | 271,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,592,046 | 312,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,624,562 | 183,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,609,685 | 180,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,443,686 | 251,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,093,796 | 162,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,716,084 | 53,434 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,006,752 | 21,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,117,709 | 20,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,116,977 | 20,882 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $590,571 | 18,267 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||