Generalist · Zurich, Switzerland
UBS Group
Q1 2017 · compared with Q4 2016
Filed as Ubs Group AG
- Software
- $3.4B
- Weight of 13F
- 2.2%
- Names
- 96
- Net bought
- +$193M
Filed 12 May 2017 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $293M across 18 lines. Calls are not in the stock total.
6,472 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
- MicrosoftMSFT26,383,497 shares · 51.8% of their software · price +$98.1M$1.7B+$79.8M
- AdobeADBE3,887,576 shares · 15.1% of their software · price +$106M$506M+$30.5M
- OracleORCL5,440,911 shares · 7.2% of their software · price +$33.5M$243M+$26.9M
- SalesforceCRM1,993,012 shares · 4.9% of their software · price +$28.0M$164M+$39.8M
- Automatic Data Processing, Inc.ADP910,679 shares · 2.8% of their software$93.2M−$3.1M
- AutodeskADSK1,075,970 shares · 2.8% of their software · price +$13.4M$93.0M+$2.1M
- FortinetFTNT1,768,305 shares · 2.0% of their software · price +$14.6M$67.8M−$590K
- Palo Alto NetworksPANW493,177 shares · 1.7% of their software · price −$6.1M$55.6M+$12.3M
- Paychex, Inc.PAYX896,897 shares · 1.6% of their software · price −$1.8M$52.8M+$1.5M
- AkamaiAKAM764,501 shares · 1.4% of their software · price −$5.3M$45.6M+$7.7M
- Fiserv, Inc.FISV311,417 shares · 1.1% of their software · price +$2.8M$35.9M−$1.5M
- IntuitINTU292,338 shares · 1.0% of their software$33.9M−$820K
- ServiceNowNOW286,091 shares · 0.7% of their software · price +$3.8M$25.0M+$4.0M
- Check PointCHKP183,273 shares · 0.6% of their software · price +$3.3M$18.8M+$1.1M
- Roper Technologies, Inc.ROP79,090 shares · 0.5% of their software · price +$1.9M$16.3M+$911K
- Strategy IncMSTR64,290 shares · 0.4% of their software · price −$617K$12.1M−$7.4M
- SAPSAP101,879 shares · 0.3% of their software · price +$1.2M$10.0M−$916K
- F5, Inc.FFIV67,596 shares · 0.3% of their software$9.6M+$4.6M
- FactSetFDS57,594 shares · 0.3% of their software$9.5MFlat
- VeriskVRSK101,117 shares · 0.2% of their software$8.2MFlat
- Amdocs LimitedDOX110,666 shares · 0.2% of their software$6.8M−$6.9M
- VeriSign, Inc.VRSN66,764 shares · 0.2% of their software · price +$737K$5.8MFlat
- SynopsysSNPS80,438 shares · 0.2% of their software · price +$1.1M$5.8MFlat
- TrimbleTRMB175,566 shares · 0.2% of their software$5.6M−$736K
- InterDigital, Inc.IDCC64,706 shares · 0.2% of their software$5.6M+$3.6M
- ShopifySHOP78,974 shares · 0.2% of their software · price +$2.0M$5.4M+$2.7M
- WorkdayWDAY62,628 shares · 0.2% of their software · price +$1.1M$5.2M+$910K
- CadenceCDNS155,771 shares · 0.1% of their software · price +$963K$4.9MFlat
- PaycomPAYC80,013 shares · 0.1% of their software · price +$962K$4.6M−$2.6M
- VeevaVEEV83,813 shares · 0.1% of their software · price +$887K$4.3MFlat
- NICENICE62,579 shares · 0.1% of their software$4.3M+$1.3M
- BroadridgeBR59,054 shares · 0.1% of their software$4.0M−$1.4M
- OpenTextOTEX96,874 shares · 0.1% of their software · price −$2.7M$3.3M+$1.7M
- Upbound Group, Inc.UPBD306,459 shares · 0.1% of their software · price −$729K$2.7M+$3.4M
- NutanixNTNX144,597 shares · 0.1% of their software · price −$1.1M$2.7M+$3.7M
- PTCPTC49,954 shares · 0.1% of their software$2.6M+$862K
- Block, Inc.XYZ150,923 shares · 0.1% of their software · price +$551K$2.6MFlat
- Sabre CorporationSABR119,268 shares · 0.1% of their software$2.5M+$1.4M
- CoStarCSGP12,131 shares · 0.1% of their software$2.5MFlat
- EVERTEC, Inc.EVTC157,808 shares · 0.1% of their software$2.5MFlat
- BlackbaudBLKB30,708 shares · 0.1% of their software$2.4MFlat
- Tyler TechnologiesTYL15,081 shares · 0.1% of their software$2.3MFlat
- BoxBOX131,896 shares · 0.1% of their software$2.2M−$597K
- Fair IsaacFICO16,259 shares · 0.1% of their software$2.1MFlat
- SS&CSSNC58,842 shares · 0.1% of their software$2.1MFlat
- GuidewireGWRE33,648 shares · 0.1% of their software$1.9MFlat
- TwilioTWLO65,380 shares · 0.1% of their software$1.9M−$579K
- Manhattan AssociatesMANH34,640 shares · 0.1% of their software$1.8M−$2.0M
- WixWIX22,439 shares · 0.0% of their software · price +$524K$1.5M+$901K
- QualysQLYS36,053 shares · 0.0% of their software$1.4M−$1.3M
- BlackBerry LimitedBB145,463 shares · 0.0% of their software$1.1MFlat
- Euronet Worldwide, Inc.EEFT13,144 shares · 0.0% of their software$1.1MFlat
- GoDaddyGDDY28,151 shares · 0.0% of their software$1.1MFlat
- MorningstarMORN12,100 shares · 0.0% of their software$951K−$504K
- HubSpotHUBS14,673 shares · 0.0% of their software$888KFlat
- Materialise NVMTLS78,702 shares · 0.0% of their software$716K+$599K
- ReposiTrak, Inc.TRAK53,594 shares · 0.0% of their software$661KFlat
- NetApp, Inc.NTAP14,216 shares · 0.0% of their software$595K−$1.4M
- Lesaka Technologies, Inc.LSAK42,397 shares · 0.0% of their software$518KFlat
- WEX Inc.WEX4,758 shares · 0.0% of their software$492KFlat
- ePlus inc.PLUS3,463 shares · 0.0% of their software$467KFlat
- 8x8EGHT24,935 shares · 0.0% of their software$381K—
- NetScout Systems, Inc.NTCT9,546 shares · 0.0% of their software$363K−$2.7M
- TeradataTDC10,028 shares · 0.0% of their software$312KFlat
- PegasystemsPEGA6,968 shares · 0.0% of their software$306KFlat
- Donnelley Financial Solutions, Inc.DFIN11,593 shares · 0.0% of their software$224KFlat
- WorkivaWK12,281 shares · 0.0% of their software$193KFlat
- NetSol Technologies, Inc.NTWK29,774 shares · 0.0% of their software$152KFlat
- AppFolioAPPF5,187 shares · 0.0% of their software$142KFlat
- Rapid7RPD8,152 shares · 0.0% of their software$122KFlat
- ProgressPRGS4,065 shares · 0.0% of their software$119KFlat
- Daily Journal CorporationDJCO459 shares · 0.0% of their software$99KFlat
- PDF Solutions, Inc.PDFS3,862 shares · 0.0% of their software$88KFlat
- Five9FIVN4,972 shares · 0.0% of their software$82KFlat
- CommvaultCVLT1,393 shares · 0.0% of their software$71KFlat
- Q2QTWO2,020 shares · 0.0% of their software$70KFlat
- ACI WorldwideACIW2,694 shares · 0.0% of their software$58KFlat
- RingCentralRNG1,899 shares · 0.0% of their software$53KFlat
- BlackLineBL1,584 shares · 0.0% of their software$47KFlat
- Simulations PlusSLP3,662 shares · 0.0% of their software$43KFlat
- A10 Networks, Inc.ATEN4,157 shares · 0.0% of their software$38KFlat
- SPS CommerceSPSC564 shares · 0.0% of their software$33K−$828K
- Calix, Inc.CALX4,444 shares · 0.0% of their software$32KFlat
- Immersion CorporationIMMR3,356 shares · 0.0% of their software$29KFlat
- Mitek Systems, Inc.MITK4,112 shares · 0.0% of their software$27KFlat
- Agilysys, Inc.AGYS2,512 shares · 0.0% of their software$24KFlat
- Digital TurbineAPPS15,029 shares · 0.0% of their software$14KFlat
- The Trade DeskTTD287 shares · 0.0% of their software$11K−$1.0M
- Alarm.com Holdings, Inc.ALRM339 shares · 0.0% of their software$10KFlat
- Ooma, Inc.OOMA1,000 shares · 0.0% of their software$10KFlat
- PaylocityPCTY97 shares · 0.0% of their software$4K−$683K
- Asure Software, Inc.ASUR282 shares · 0.0% of their software$3KFlat
- Xunlei LimitedXNET389 shares · 0.0% of their software$2KNew · Flat
- DHI Group, Inc.DHX202 shares · 0.0% of their software$1KFlat
- Intellicheck, Inc.IDN300 shares · 0.0% of their software$1KFlat
- MIND C.T.I. LtdMNDO402 shares · 0.0% of their software$1KNew · Flat