Position in XTKGF
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$0
+$0 QoQ
Shares Held
1
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XTKGF 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.
| # | 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 XTKGF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | — | 3,138 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | — | 327 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | — | 14,277 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | — | 3,772 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | — | 24,957 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | — | 13,370 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | — | 21,368 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 817 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||