Position in WRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,097,611
-$5,654,946 QoQ
Shares Held
5,171,411
+17.0% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 110 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$703,021
PutShares
86,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026UBS Group AG holds $12,781,779,546 across 210 Software - Application names. WRD ranks #54 (0.2% 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 WRD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,097,611 | 5,171,411 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $35,752,557 | 4,419,352 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $703,021 | 86,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $24,027,158 | 2,768,106 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,481,571 | 1,462,785 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,876,720 | 1,253,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,630,448 | 193,843 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $709,950 | 50,067 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||