Generalist · Zurich, Switzerland
UBS Group
Q3 2016 · compared with Q2 2016
Filed as Ubs Group AG
- Software
- $2.8B
- Weight of 13F
- 2.1%
- Names
- 96
- Net bought
- +$52.9M
Filed 14 November 2016 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $210M across 14 lines. Calls are not in the stock total.
6,512 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT26,253,411 shares · 53.2% of their software · price +$169M$1.5B−$28.0M
- AdobeADBE3,284,307 shares · 12.6% of their software · price +$41.9M$356M+$31.2M
- OracleORCL4,773,227 shares · 6.6% of their software · price −$7.9M$187M+$12.9M
- SalesforceCRM1,612,512 shares · 4.1% of their software · price −$13.0M$115M+$34.6M
- Automatic Data Processing, Inc.ADP868,273 shares · 2.7% of their software · price −$3.2M$76.6M+$4.3M
- AutodeskADSK1,045,244 shares · 2.7% of their software · price +$19.0M$75.6M−$7.1M
- FortinetFTNT1,999,223 shares · 2.6% of their software · price +$10.7M$73.8M+$6.7M
- Palo Alto NetworksPANW351,701 shares · 2.0% of their software · price +$12.9M$56.0M+$580K
- Paychex, Inc.PAYX848,915 shares · 1.7% of their software · price −$1.4M$49.1MFlat
- AkamaiAKAM746,695 shares · 1.4% of their software · price −$2.2M$39.6M−$10.4M
- IntuitINTU335,092 shares · 1.3% of their software · price −$536K$36.9M+$9.4M
- Fiserv, Inc.FISV347,718 shares · 1.2% of their software · price −$3.2M$34.6M−$1.6M
- ServiceNowNOW286,409 shares · 0.8% of their software · price +$3.7M$22.7M+$2.7M
- Strategy IncMSTR126,694 shares · 0.7% of their software · price −$960K$21.2M+$838K
- Roper Technologies, Inc.ROP75,321 shares · 0.5% of their software · price +$897K$13.7M−$934K
- TwilioTWLO204,709 shares · 0.5% of their software · price +$5.7M$13.2M+$7.4M
- Check PointCHKP168,618 shares · 0.5% of their software$13.1M−$8.3M
- SynopsysSNPS181,142 shares · 0.4% of their software · price +$955K$10.8M+$4.6M
- SAPSAP101,853 shares · 0.3% of their software · price +$1.7M$9.3MFlat
- VeriskVRSK104,965 shares · 0.3% of their software$8.5M+$906K
- CadenceCDNS317,925 shares · 0.3% of their software$8.1M+$3.3M
- FactSetFDS47,967 shares · 0.3% of their software$7.8M+$2.1M
- Amdocs LimitedDOX126,655 shares · 0.3% of their software$7.3M−$2.8M
- WorkdayWDAY77,832 shares · 0.3% of their software · price +$1.3M$7.1MFlat
- NICENICE84,529 shares · 0.2% of their software$5.7MFlat
- TrimbleTRMB192,536 shares · 0.2% of their software · price +$809K$5.5M+$700K
- BroadridgeBR76,433 shares · 0.2% of their software$5.2M+$1.9M
- Manhattan AssociatesMANH80,407 shares · 0.2% of their software · price −$523K$4.6M−$2.8M
- PaycomPAYC79,845 shares · 0.1% of their software · price +$553K$4.0M−$1.3M
- OpenTextOTEX61,583 shares · 0.1% of their software$4.0M+$2.1M
- Tyler TechnologiesTYL23,100 shares · 0.1% of their software$4.0M−$2.6M
- TeradataTDC124,711 shares · 0.1% of their software · price +$740K$3.9M+$2.7M
- VeevaVEEV89,448 shares · 0.1% of their software · price +$640K$3.7M+$1.2M
- F5, Inc.FFIV25,872 shares · 0.1% of their software$3.2M−$2.6M
- CoStarCSGP13,209 shares · 0.1% of their software$2.9M−$1.7M
- EVERTEC, Inc.EVTC147,496 shares · 0.1% of their software$2.5M+$2.2M
- Euronet Worldwide, Inc.EEFT25,634 shares · 0.1% of their software$2.1M−$856K
- SS&CSSNC62,972 shares · 0.1% of their software$2.0MFlat
- NetApp, Inc.NTAP56,470 shares · 0.1% of their software · price +$634K$2.0M+$550K
- BoxBOX124,868 shares · 0.1% of their software · price +$677K$2.0MFlat
- VeriSign, Inc.VRSN24,651 shares · 0.1% of their software$1.9M−$828K
- NetScout Systems, Inc.NTCT65,233 shares · 0.1% of their software$1.9MFlat
- BlackbaudBLKB27,150 shares · 0.1% of their software$1.8MFlat
- GuidewireGWRE29,597 shares · 0.1% of their software$1.8M−$2.0M
- QualysQLYS45,504 shares · 0.1% of their software$1.7MFlat
- PTCPTC37,933 shares · 0.1% of their software$1.7M−$1.0M
- BlackBerry LimitedBB198,905 shares · 0.1% of their software$1.6M−$632K
- InterDigital, Inc.IDCC18,053 shares · 0.1% of their software$1.4MFlat
- Fair IsaacFICO11,253 shares · 0.0% of their software$1.4MFlat
- ePlus inc.PLUS13,867 shares · 0.0% of their software$1.3M+$790K
- Sabre CorporationSABR43,893 shares · 0.0% of their software$1.2M−$2.4M
- MorningstarMORN13,977 shares · 0.0% of their software$1.1MFlat
- ShopifySHOP23,422 shares · 0.0% of their software$1.0MFlat
- HubSpotHUBS16,965 shares · 0.0% of their software$977KFlat
- GoDaddyGDDY28,099 shares · 0.0% of their software$970KFlat
- SPS CommerceSPSC11,793 shares · 0.0% of their software$865KFlat
- Block, Inc.XYZ50,758 shares · 0.0% of their software$592KFlat
- WorkivaWK21,993 shares · 0.0% of their software$399KFlat
- Tucows Inc.TCX10,980 shares · 0.0% of their software$351KFlat
- NetSol Technologies, Inc.NTWK54,349 shares · 0.0% of their software$340KFlat
- Lesaka Technologies, Inc.LSAK37,937 shares · 0.0% of their software$324KFlat
- PegasystemsPEGA9,462 shares · 0.0% of their software$279KFlat
- 8x8EGHT14,047 shares · 0.0% of their software$217K—
- WEX Inc.WEX1,744 shares · 0.0% of their software$189K−$4.0M
- Daily Journal CorporationDJCO444 shares · 0.0% of their software$97KFlat
- ReposiTrak, Inc.TRAK7,700 shares · 0.0% of their software$91KFlat
- WixWIX1,864 shares · 0.0% of their software$81KFlat
- ProgressPRGS2,622 shares · 0.0% of their software$71KFlat
- NutanixNTNX1,895 shares · 0.0% of their software$70KNew · Flat
- CommvaultCVLT1,237 shares · 0.0% of their software$66KFlat
- Rapid7RPD3,200 shares · 0.0% of their software$56KFlat
- Calix, Inc.CALX7,374 shares · 0.0% of their software$54KFlat
- Immersion CorporationIMMR6,380 shares · 0.0% of their software$52KFlat
- Upbound Group, Inc.UPBD3,612 shares · 0.0% of their software$46KFlat
- RingCentralRNG1,865 shares · 0.0% of their software$44KFlat
- DescartesDSGX1,914 shares · 0.0% of their software$41KFlat
- Ooma, Inc.OOMA4,109 shares · 0.0% of their software$37KFlat
- PAR Technology CorporationPAR6,812 shares · 0.0% of their software$37KFlat
- Q2QTWO1,252 shares · 0.0% of their software$36KFlat
- ACI WorldwideACIW1,746 shares · 0.0% of their software$34KFlat
- Simulations PlusSLP3,689 shares · 0.0% of their software$33KFlat
- VaronisVRNS990 shares · 0.0% of their software$30KFlat
- Agilysys, Inc.AGYS2,516 shares · 0.0% of their software$28KFlat
- Mitek Systems, Inc.MITK3,383 shares · 0.0% of their software$28KFlat
- DHI Group, Inc.DHX3,006 shares · 0.0% of their software$24KFlat
- Five9FIVN1,391 shares · 0.0% of their software$22KNew · Flat
- Materialise NVMTLS2,095 shares · 0.0% of their software$16KFlat
- AppFolioAPPF711 shares · 0.0% of their software$14KFlat
- PaylocityPCTY315 shares · 0.0% of their software$14KFlat
- A10 Networks, Inc.ATEN1,039 shares · 0.0% of their software$11KNew · Flat
- Alarm.com Holdings, Inc.ALRM289 shares · 0.0% of their software$8KFlat
- eGain CorporationEGAN1,270 shares · 0.0% of their software$4KFlat
- Digital TurbineAPPS2,584 shares · 0.0% of their software$3KFlat
- Asure Software, Inc.ASUR297 shares · 0.0% of their software$2KFlat
- Intellicheck, Inc.IDN375 shares · 0.0% of their software$1KFlat
- The Trade DeskTTD20 shares · 0.0% of their software$1KNew · Flat