Generalist · Zurich, Switzerland
UBS Group
Q4 2016 · compared with Q3 2016
Filed as Ubs Group AG
- Software
- $2.9B
- Weight of 13F
- 2.0%
- Names
- 99
- Net bought
- −$66.4M
Filed 14 February 2017 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $345M across 14 lines. Calls are not in the stock total.
6,558 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
- MicrosoftMSFT25,099,375 shares · 54.5% of their software · price +$114M$1.6B−$66.5M
- AdobeADBE3,590,962 shares · 12.9% of their software · price −$20.1M$370M+$33.3M
- OracleORCL4,741,360 shares · 6.4% of their software · price −$3.9M$182MFlat
- Automatic Data Processing, Inc.ADP940,716 shares · 3.4% of their software · price +$13.7M$96.7M+$6.4M
- SalesforceCRM1,411,938 shares · 3.4% of their software · price −$4.1M$96.7M−$14.3M
- AutodeskADSK1,047,106 shares · 2.7% of their software · price +$1.8M$77.5MFlat
- FortinetFTNT1,787,907 shares · 1.9% of their software · price −$12.2M$53.9M−$7.8M
- Paychex, Inc.PAYX872,121 shares · 1.9% of their software · price +$2.6M$53.1M+$1.3M
- Palo Alto NetworksPANW394,936 shares · 1.7% of their software · price −$13.5M$49.4M+$6.9M
- AkamaiAKAM649,135 shares · 1.5% of their software · price +$8.9M$43.3M−$5.2M
- Fiserv, Inc.FISV325,222 shares · 1.2% of their software · price +$2.2M$34.6M−$2.2M
- IntuitINTU299,490 shares · 1.2% of their software · price +$1.4M$34.3M−$3.9M
- Strategy IncMSTR101,624 shares · 0.7% of their software · price +$3.0M$20.1M−$4.2M
- ServiceNowNOW232,194 shares · 0.6% of their software · price −$1.1M$17.3M−$4.3M
- Check PointCHKP169,913 shares · 0.5% of their software · price +$1.2M$14.4MFlat
- Roper Technologies, Inc.ROP74,116 shares · 0.5% of their software$13.6MFlat
- Amdocs LimitedDOX229,012 shares · 0.5% of their software$13.3M+$5.9M
- SAPSAP112,475 shares · 0.3% of their software · price −$560K$9.7M+$971K
- FactSetFDS55,690 shares · 0.3% of their software$9.1M+$1.3M
- VeriskVRSK106,093 shares · 0.3% of their software$8.6MFlat
- PaycomPAYC137,068 shares · 0.2% of their software · price −$636K$6.2M+$2.9M
- TrimbleTRMB199,961 shares · 0.2% of their software$6.0MFlat
- BroadridgeBR80,045 shares · 0.2% of their software$5.3MFlat
- SynopsysSNPS88,620 shares · 0.2% of their software$5.2M−$5.5M
- F5, Inc.FFIV35,750 shares · 0.2% of their software · price +$718K$5.2M+$1.2M
- VeriSign, Inc.VRSN63,144 shares · 0.2% of their software$4.8M+$3.0M
- CadenceCDNS174,762 shares · 0.2% of their software$4.4M−$3.7M
- OpenTextOTEX69,920 shares · 0.2% of their software$4.3M+$541K
- Manhattan AssociatesMANH72,286 shares · 0.1% of their software$3.8MFlat
- VeevaVEEV86,364 shares · 0.1% of their software$3.5MFlat
- WorkdayWDAY48,866 shares · 0.1% of their software · price −$1.3M$3.2M−$2.7M
- NICENICE44,201 shares · 0.1% of their software$3.0M−$2.7M
- NetScout Systems, Inc.NTCT95,619 shares · 0.1% of their software$3.0M+$889K
- EVERTEC, Inc.EVTC160,008 shares · 0.1% of their software$2.8MFlat
- QualysQLYS77,979 shares · 0.1% of their software · price −$510K$2.5M+$1.2M
- TwilioTWLO85,438 shares · 0.1% of their software · price −$3.0M$2.5M−$7.7M
- BoxBOX175,002 shares · 0.1% of their software$2.4M+$790K
- CoStarCSGP12,365 shares · 0.1% of their software$2.3MFlat
- InterDigital, Inc.IDCC24,854 shares · 0.1% of their software$2.3M+$539K
- Block, Inc.XYZ162,295 shares · 0.1% of their software$2.2M+$1.3M
- Tyler TechnologiesTYL15,418 shares · 0.1% of their software$2.2M−$1.3M
- NetApp, Inc.NTAP53,039 shares · 0.1% of their software$1.9MFlat
- BlackbaudBLKB26,724 shares · 0.1% of their software$1.7MFlat
- Sabre CorporationSABR63,746 shares · 0.1% of their software$1.6M+$559K
- Fair IsaacFICO12,544 shares · 0.1% of their software$1.5MFlat
- PTCPTC31,320 shares · 0.1% of their software$1.4MFlat
- MorningstarMORN18,951 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC47,351 shares · 0.0% of their software$1.4M−$502K
- BlackBerry LimitedBB193,480 shares · 0.0% of their software$1.3MFlat
- GuidewireGWRE25,664 shares · 0.0% of their software$1.3MFlat
- The Trade DeskTTD37,314 shares · 0.0% of their software$1.0M+$1.1M
- GoDaddyGDDY28,263 shares · 0.0% of their software$988KFlat
- SPS CommerceSPSC12,413 shares · 0.0% of their software$867KFlat
- ShopifySHOP17,048 shares · 0.0% of their software$731KFlat
- HubSpotHUBS14,958 shares · 0.0% of their software$703KFlat
- PaylocityPCTY22,860 shares · 0.0% of their software$686K+$1.0M
- Euronet Worldwide, Inc.EEFT8,727 shares · 0.0% of their software$632K−$1.4M
- ePlus inc.PLUS4,569 shares · 0.0% of their software$526K−$878K
- ReposiTrak, Inc.TRAK41,153 shares · 0.0% of their software$522KFlat
- 8x8EGHT34,955 shares · 0.0% of their software$499K—
- Lesaka Technologies, Inc.LSAK36,499 shares · 0.0% of their software$419KFlat
- BlackLineBL15,124 shares · 0.0% of their software$418KNew · Flat
- Tucows Inc.TCX11,696 shares · 0.0% of their software$413KFlat
- TeradataTDC14,897 shares · 0.0% of their software$405K−$3.4M
- PegasystemsPEGA9,831 shares · 0.0% of their software$354KFlat
- WorkivaWK25,114 shares · 0.0% of their software$343KFlat
- Donnelley Financial Solutions, Inc.DFIN13,941 shares · 0.0% of their software$321KNew · Flat
- NetSol Technologies, Inc.NTWK45,335 shares · 0.0% of their software$236KFlat
- WEX Inc.WEX1,922 shares · 0.0% of their software$214KFlat
- PDF Solutions, Inc.PDFS7,983 shares · 0.0% of their software$180KNew · Flat
- Rapid7RPD11,917 shares · 0.0% of their software$146KFlat
- NutanixNTNX5,158 shares · 0.0% of their software$137KFlat
- Immersion CorporationIMMR12,474 shares · 0.0% of their software$133KFlat
- ProgressPRGS4,144 shares · 0.0% of their software$132KFlat
- Q2QTWO4,448 shares · 0.0% of their software$128KFlat
- Calix, Inc.CALX15,494 shares · 0.0% of their software$120KFlat
- CommvaultCVLT2,268 shares · 0.0% of their software$116KFlat
- WixWIX2,207 shares · 0.0% of their software$98KFlat
- Five9FIVN6,346 shares · 0.0% of their software$90KFlat
- A10 Networks, Inc.ATEN9,722 shares · 0.0% of their software$81KFlat
- Alarm.com Holdings, Inc.ALRM2,826 shares · 0.0% of their software$79KFlat
- Daily Journal CorporationDJCO298 shares · 0.0% of their software$73KFlat
- Agilysys, Inc.AGYS6,177 shares · 0.0% of their software$64KFlat
- Upbound Group, Inc.UPBD5,509 shares · 0.0% of their software$62KFlat
- DHI Group, Inc.DHX8,643 shares · 0.0% of their software$54KFlat
- VaronisVRNS1,653 shares · 0.0% of their software$44KFlat
- Mitek Systems, Inc.MITK6,699 shares · 0.0% of their software$42KFlat
- AppFolioAPPF1,558 shares · 0.0% of their software$37KFlat
- Simulations PlusSLP3,672 shares · 0.0% of their software$35KFlat
- Radware Ltd.RDWR1,965 shares · 0.0% of their software$29KNew · Flat
- ACI WorldwideACIW1,482 shares · 0.0% of their software$27KFlat
- Allot Ltd.ALLT4,965 shares · 0.0% of their software$24KNew · Flat
- Ooma, Inc.OOMA2,453 shares · 0.0% of their software$22KFlat
- PAR Technology CorporationPAR3,302 shares · 0.0% of their software$18KFlat
- RingCentralRNG576 shares · 0.0% of their software$12KFlat
- Asure Software, Inc.ASUR1,325 shares · 0.0% of their software$11KFlat
- Materialise NVMTLS658 shares · 0.0% of their software$5KFlat
- Digital TurbineAPPS2,584 shares · 0.0% of their software$2KFlat
- Intellicheck, Inc.IDN300 shares · 0.0% of their software$1KFlat