Generalist · Zurich, Switzerland
UBS Group
Q2 2016 · first quarter on file
Filed as Ubs Group AG
- Software
- $2.5B
- Weight of 13F
- 2.0%
- Names
- 94
- Net bought
- —
Filed 12 August 2016 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $160M across 14 lines. Calls are not in the stock total.
6,584 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026376 names · $8.3B in calls, not in the total$41.2B+$1.2B
- Q1 2026366 names · $5.1B in calls, not in the total$37.5B+$9.4B
- Q4 2025347 names · $9.0B in calls, not in the total$39.1B+$2.0B
- Q3 2025325 names · $5.7B in calls, not in the total$44.7B+$2.0B
- Q2 2025316 names · $4.3B in calls, not in the total$41.7B−$934M
- Q1 2025304 names · $4.5B in calls, not in the total$34.4B−$43.3M
- Q4 2024298 names · $4.0B in calls, not in the total$37.9B+$9.0B
- Q3 2024286 names · $3.7B in calls, not in the total$27.7B+$1.6B
- Q2 2024277 names · $3.1B in calls, not in the total$26.5B+$1.9B
- Q1 2024269 names · $3.0B in calls, not in the total$23.9B+$5.2B
- Q4 2023255 names · $2.7B in calls, not in the total$16.8B+$806M
- Q3 2023244 names · $1.8B in calls, not in the total$13.4B−$665M
- Q2 2023239 names · $1.7B in calls, not in the total$14.8B−$68.2M
- Q1 2023240 names · $1.3B in calls, not in the total$12.7B−$596M
- Q4 2022243 names · $997M in calls, not in the total$11.3B+$843M
- Q3 2022225 names · $675M in calls, not in the total$10.1B+$674M
- Q2 2022217 names · $971M in calls, not in the total$11.2B+$1.7B
- Q1 2022221 names · $1.5B in calls, not in the total$15.2B−$42.3M
- Q4 2021225 names · $1.9B in calls, not in the total$17.3B+$164M
- Q3 2021207 names · $1.6B in calls, not in the total$15.8B+$539M
- Q2 2021193 names · $1.2B in calls, not in the total$14.7B+$211M
- Q1 2021173 names · $1.7B in calls, not in the total$13.1B−$107M
- Q4 2020168 names · $1.7B in calls, not in the total$13.0B+$197M
- Q3 2020160 names · $1,000M in calls, not in the total$11.8B−$402M
- Q2 2020152 names · $454M in calls, not in the total$11.3B−$972M
- Q1 2020149 names · $547M in calls, not in the total$9.6B−$1.7B
- Q4 2019145 names · $1.0B in calls, not in the total$11.7B+$630M
- Q3 2019140 names · $565M in calls, not in the total$9.8B−$451M
- Q2 2019131 names · $419M in calls, not in the total$10.2B+$222M
- Q1 2019124 names · $456M in calls, not in the total$9.0B+$1.0B
- Q4 2018127 names · $482M in calls, not in the total$6.6B−$1.2B
- Q3 2018121 names · $366M in calls, not in the total$8.8B+$721M
- Q2 2018119 names · $259M in calls, not in the total$6.9B+$690M
- Q1 2018111 names · $796M in calls, not in the total$5.6B−$36.4M
- Q4 2017108 names · $796M in calls, not in the total$5.2B+$567M
- Q3 2017103 names · $234M in calls, not in the total$4.1B+$239M
- Q2 2017100 names · $434M in calls, not in the total$3.7B+$86.3M
- Q1 201796 names · $293M in calls, not in the total$3.4B+$193M
- Q4 201699 names · $345M in calls, not in the total$2.9B−$66.4M
- Q3 201696 names · $210M in calls, not in the total$2.8B+$52.9M
- Q2 201694 names · $160M in calls, not in the total$2.5B—
Software held
- MicrosoftMSFT26,799,954 shares · 53.9% of their software$1.4B—
- AdobeADBE2,958,174 shares · 11.1% of their software$283M—
- OracleORCL4,458,543 shares · 7.2% of their software$182M—
- SalesforceCRM1,176,940 shares · 3.7% of their software$93.5M—
- Automatic Data Processing, Inc.ADP821,027 shares · 3.0% of their software$75.4M—
- AutodeskADSK1,175,839 shares · 2.5% of their software$63.7M—
- FortinetFTNT1,787,904 shares · 2.2% of their software$56.5M—
- AkamaiAKAM932,807 shares · 2.1% of their software$52.2M—
- Paychex, Inc.PAYX857,400 shares · 2.0% of their software$51.0M—
- Palo Alto NetworksPANW346,972 shares · 1.7% of their software$42.6M—
- Fiserv, Inc.FISV362,438 shares · 1.5% of their software$39.4M—
- IntuitINTU251,158 shares · 1.1% of their software$28.0M—
- Check PointCHKP272,707 shares · 0.9% of their software$21.7M—
- Strategy IncMSTR121,904 shares · 0.8% of their software$21.3M—
- ServiceNowNOW246,050 shares · 0.6% of their software$16.3M—
- Roper Technologies, Inc.ROP80,799 shares · 0.5% of their software$13.8M—
- Amdocs LimitedDOX175,481 shares · 0.4% of their software$10.1M—
- Manhattan AssociatesMANH123,924 shares · 0.3% of their software$7.9M—
- VeriskVRSK93,792 shares · 0.3% of their software$7.6M—
- SAPSAP96,779 shares · 0.3% of their software$7.3M—
- Tyler TechnologiesTYL38,717 shares · 0.3% of their software$6.5M—
- WorkdayWDAY83,326 shares · 0.2% of their software$6.2M—
- NICENICE88,410 shares · 0.2% of their software$5.6M—
- FactSetFDS34,662 shares · 0.2% of their software$5.6M—
- F5, Inc.FFIV48,558 shares · 0.2% of their software$5.5M—
- SynopsysSNPS96,746 shares · 0.2% of their software$5.2M—
- PaycomPAYC109,786 shares · 0.2% of their software$4.7M—
- CoStarCSGP21,174 shares · 0.2% of their software$4.6M—
- CadenceCDNS180,912 shares · 0.2% of their software$4.4M—
- WEX Inc.WEX47,393 shares · 0.2% of their software$4.2M—
- TrimbleTRMB163,781 shares · 0.2% of their software$4.0M—
- GuidewireGWRE61,252 shares · 0.1% of their software$3.8M—
- Sabre CorporationSABR133,120 shares · 0.1% of their software$3.6M—
- BroadridgeBR47,120 shares · 0.1% of their software$3.1M—
- VeriSign, Inc.VRSN34,222 shares · 0.1% of their software$3.0M—
- Euronet Worldwide, Inc.EEFT38,010 shares · 0.1% of their software$2.6M—
- PTCPTC65,559 shares · 0.1% of their software$2.5M—
- BlackBerry LimitedBB293,145 shares · 0.1% of their software$2.0M—
- BlackbaudBLKB28,299 shares · 0.1% of their software$1.9M—
- VeevaVEEV53,691 shares · 0.1% of their software$1.8M—
- OpenTextOTEX26,722 shares · 0.1% of their software$1.6M—
- SS&CSSNC52,999 shares · 0.1% of their software$1.5M—
- Fair IsaacFICO11,575 shares · 0.1% of their software$1.3M—
- QualysQLYS39,067 shares · 0.0% of their software$1.2M—
- BoxBOX103,802 shares · 0.0% of their software$1.1M—
- InterDigital, Inc.IDCC19,109 shares · 0.0% of their software$1.1M—
- NetScout Systems, Inc.NTCT46,620 shares · 0.0% of their software$1.0M—
- MorningstarMORN11,390 shares · 0.0% of their software$932K—
- NetApp, Inc.NTAP34,083 shares · 0.0% of their software$838K—
- GoDaddyGDDY26,072 shares · 0.0% of their software$813K—
- HubSpotHUBS15,486 shares · 0.0% of their software$672K—
- ACI WorldwideACIW21,319 shares · 0.0% of their software$416K—
- TeradataTDC15,692 shares · 0.0% of their software$394K—
- Upbound Group, Inc.UPBD31,623 shares · 0.0% of their software$388K—
- ShopifySHOP11,861 shares · 0.0% of their software$364K—
- Lesaka Technologies, Inc.LSAK35,636 shares · 0.0% of their software$356K—
- Tucows Inc.TCX14,492 shares · 0.0% of their software$353K—
- ePlus inc.PLUS4,212 shares · 0.0% of their software$345K—
- PegasystemsPEGA11,468 shares · 0.0% of their software$309K—
- SPS CommerceSPSC4,091 shares · 0.0% of their software$248K—
- WorkivaWK16,000 shares · 0.0% of their software$219K—
- 8x8EGHT11,585 shares · 0.0% of their software$170K—
- Daily Journal CorporationDJCO507 shares · 0.0% of their software$120K—
- EVERTEC, Inc.EVTC7,522 shares · 0.0% of their software$117K—
- NetSol Technologies, Inc.NTWK17,594 shares · 0.0% of their software$103K—
- TwilioTWLO2,425 shares · 0.0% of their software$89K—
- CommvaultCVLT2,037 shares · 0.0% of their software$88K—
- ProgressPRGS3,036 shares · 0.0% of their software$83K—
- ReposiTrak, Inc.TRAK9,067 shares · 0.0% of their software$81K—
- Immersion CorporationIMMR10,748 shares · 0.0% of their software$80K—
- PaylocityPCTY1,813 shares · 0.0% of their software$79K—
- DescartesDSGX2,575 shares · 0.0% of their software$50K—
- Block, Inc.XYZ5,242 shares · 0.0% of their software$47K—
- AppFolioAPPF3,186 shares · 0.0% of their software$46K—
- Q2QTWO1,589 shares · 0.0% of their software$44K—
- Rapid7RPD3,200 shares · 0.0% of their software$40K—
- Ooma, Inc.OOMA4,215 shares · 0.0% of their software$34K—
- RingCentralRNG1,715 shares · 0.0% of their software$34K—
- VaronisVRNS1,341 shares · 0.0% of their software$32K—
- Agilysys, Inc.AGYS3,017 shares · 0.0% of their software$31K—
- Simulations PlusSLP3,689 shares · 0.0% of their software$28K—
- PAR Technology CorporationPAR5,261 shares · 0.0% of their software$25K—
- DHI Group, Inc.DHX3,352 shares · 0.0% of their software$22K—
- Calix, Inc.CALX2,684 shares · 0.0% of their software$19K—
- Mitek Systems, Inc.MITK2,400 shares · 0.0% of their software$17K—
- Asure Software, Inc.ASUR3,390 shares · 0.0% of their software$16K—
- WixWIX500 shares · 0.0% of their software$15K—
- Materialise NVMTLS1,984 shares · 0.0% of their software$14K—
- Digital TurbineAPPS10,634 shares · 0.0% of their software$12K—
- PDF Solutions, Inc.PDFS800 shares · 0.0% of their software$11K—
- Intellicheck, Inc.IDN4,751 shares · 0.0% of their software$7K—
- eGain CorporationEGAN1,419 shares · 0.0% of their software$4K—
- MIND C.T.I. LtdMNDO1,091 shares · 0.0% of their software$2K—
- Alarm.com Holdings, Inc.ALRM32 shares · 0.0% of their software$1K—