Generalist · Zurich, Switzerland
UBS Group
Q2 2017 · compared with Q1 2017
Filed as Ubs Group AG
- Software
- $3.7B
- Weight of 13F
- 2.4%
- Names
- 100
- Net bought
- +$86.3M
Filed 14 August 2017 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $434M across 15 lines. Calls are not in the stock total.
6,481 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
- MicrosoftMSFT26,294,428 shares · 49.6% of their software · price +$80.7M$1.8BFlat
- AdobeADBE4,048,390 shares · 15.7% of their software · price +$45.8M$573M+$20.9M
- OracleORCL6,453,716 shares · 8.9% of their software · price +$35.7M$324M+$45.2M
- SalesforceCRM2,106,116 shares · 5.0% of their software · price +$8.7M$182M+$9.3M
- Automatic Data Processing, Inc.ADP1,005,933 shares · 2.8% of their software$103M+$9.8M
- FortinetFTNT1,843,152 shares · 1.9% of their software · price −$1.7M$69.0M+$2.9M
- AutodeskADSK657,054 shares · 1.8% of their software · price +$9.4M$66.2M−$36.2M
- Palo Alto NetworksPANW464,623 shares · 1.7% of their software · price +$9.8M$62.2M−$3.2M
- Paychex, Inc.PAYX851,985 shares · 1.3% of their software · price −$1.7M$48.5M−$2.6M
- Fiserv, Inc.FISV342,048 shares · 1.1% of their software · price +$2.4M$41.8M+$3.5M
- AkamaiAKAM835,741 shares · 1.1% of their software · price −$8.3M$41.6M+$4.3M
- IntuitINTU312,104 shares · 1.1% of their software · price +$5.2M$41.5M+$2.3M
- ServiceNowNOW333,703 shares · 1.0% of their software · price +$6.2M$35.4M+$4.2M
- Check PointCHKP219,436 shares · 0.7% of their software · price +$1.4M$23.9M+$3.7M
- Roper Technologies, Inc.ROP81,873 shares · 0.5% of their software · price +$2.1M$19.0M+$575K
- Strategy IncMSTR82,851 shares · 0.4% of their software$15.9M+$3.5M
- SAPSAP112,568 shares · 0.3% of their software · price +$732K$11.8M+$1.0M
- VeevaVEEV151,593 shares · 0.3% of their software · price +$1.5M$9.3M+$3.5M
- FactSetFDS54,688 shares · 0.2% of their software$9.1MFlat
- SynopsysSNPS122,189 shares · 0.2% of their software$8.9M+$3.0M
- WorkdayWDAY82,121 shares · 0.2% of their software · price +$1.1M$8.0M+$1.6M
- VeriskVRSK91,971 shares · 0.2% of their software$7.8M−$742K
- TrimbleTRMB213,930 shares · 0.2% of their software · price +$783K$7.6M+$1.2M
- PaycomPAYC104,194 shares · 0.2% of their software · price +$1.1M$7.1M+$1.4M
- ShopifySHOP76,541 shares · 0.2% of their software · price +$1.4M$6.7MFlat
- Block, Inc.XYZ275,735 shares · 0.2% of their software · price +$1.7M$6.5M+$2.2M
- BroadridgeBR82,462 shares · 0.2% of their software · price +$628K$6.2M+$1.6M
- BlackBerry LimitedBB590,369 shares · 0.2% of their software · price +$1.3M$5.9M+$3.4M
- CadenceCDNS171,866 shares · 0.2% of their software$5.8M+$505K
- MorningstarMORN66,464 shares · 0.1% of their software$5.2M+$4.3M
- InterDigital, Inc.IDCC66,543 shares · 0.1% of their software · price −$599K$5.1MFlat
- SS&CSSNC132,615 shares · 0.1% of their software$5.1M+$2.6M
- PTCPTC90,437 shares · 0.1% of their software$5.0M+$2.1M
- Materialise NVMTLS409,627 shares · 0.1% of their software · price +$1.1M$4.9M+$3.0M
- F5, Inc.FFIV38,024 shares · 0.1% of their software · price −$590K$4.8M−$4.2M
- TwilioTWLO152,055 shares · 0.1% of their software$4.4M+$2.5M
- NICENICE54,897 shares · 0.1% of their software · price +$590K$4.3M−$522K
- CoStarCSGP15,185 shares · 0.1% of their software · price +$856K$4.0M+$633K
- OpenTextOTEX114,791 shares · 0.1% of their software$3.6M+$609K
- Amdocs LimitedDOX52,854 shares · 0.1% of their software$3.4M−$3.5M
- NutanixNTNX139,970 shares · 0.1% of their software$2.8MFlat
- EVERTEC, Inc.EVTC159,616 shares · 0.1% of their software$2.8MFlat
- Tyler TechnologiesTYL15,391 shares · 0.1% of their software$2.7MFlat
- BlackbaudBLKB29,339 shares · 0.1% of their software$2.5MFlat
- GuidewireGWRE35,551 shares · 0.1% of their software$2.4MFlat
- TeradataTDC81,332 shares · 0.1% of their software$2.4M+$2.2M
- Lesaka Technologies, Inc.LSAK215,643 shares · 0.1% of their software · price −$511K$2.1M+$2.1M
- Fair IsaacFICO14,279 shares · 0.1% of their software$2.0MFlat
- VeriSign, Inc.VRSN21,279 shares · 0.1% of their software$2.0M−$4.0M
- WixWIX27,554 shares · 0.1% of their software$1.9MFlat
- BoxBOX103,847 shares · 0.1% of their software$1.9MFlat
- GoDaddyGDDY40,547 shares · 0.0% of their software$1.7MFlat
- The Trade DeskTTD31,772 shares · 0.0% of their software$1.6M+$1.2M
- Euronet Worldwide, Inc.EEFT15,542 shares · 0.0% of their software$1.4MFlat
- HubSpotHUBS18,872 shares · 0.0% of their software$1.2MFlat
- WEX Inc.WEX11,208 shares · 0.0% of their software$1.2M+$668K
- QualysQLYS25,334 shares · 0.0% of their software$1.0MFlat
- Manhattan AssociatesMANH17,686 shares · 0.0% of their software$850K−$882K
- Upbound Group, Inc.UPBD59,156 shares · 0.0% of their software$693K−$2.2M
- NetApp, Inc.NTAP16,582 shares · 0.0% of their software$664KFlat
- ReposiTrak, Inc.TRAK52,426 shares · 0.0% of their software$637KFlat
- ePlus inc.PLUS7,330 shares · 0.0% of their software$543K+$522K
- PegasystemsPEGA9,290 shares · 0.0% of their software$542KFlat
- Alarm.com Holdings, Inc.ALRM10,541 shares · 0.0% of their software$396KFlat
- AppFolioAPPF10,859 shares · 0.0% of their software$354KFlat
- NetScout Systems, Inc.NTCT9,896 shares · 0.0% of their software$340KFlat
- 8x8EGHT15,829 shares · 0.0% of their software$231K—
- Sabre CorporationSABR10,225 shares · 0.0% of their software$223K−$2.3M
- WorkivaWK11,629 shares · 0.0% of their software$222KFlat
- PaylocityPCTY4,759 shares · 0.0% of their software$215KFlat
- Donnelley Financial Solutions, Inc.DFIN8,862 shares · 0.0% of their software$203KFlat
- Rapid7RPD9,304 shares · 0.0% of their software$157KFlat
- Daily Journal CorporationDJCO716 shares · 0.0% of their software$145KFlat
- OktaOKTA6,100 shares · 0.0% of their software$139KNew · Flat
- NetSol Technologies, Inc.NTWK29,774 shares · 0.0% of their software$118KFlat
- RingCentralRNG2,649 shares · 0.0% of their software$97KFlat
- ProgressPRGS2,893 shares · 0.0% of their software$90KFlat
- Five9FIVN4,143 shares · 0.0% of their software$89KFlat
- BlackLineBL2,025 shares · 0.0% of their software$72KFlat
- ACI WorldwideACIW3,119 shares · 0.0% of their software$69KFlat
- Tucows Inc.TCX845 shares · 0.0% of their software$45KNew · Flat
- CommvaultCVLT724 shares · 0.0% of their software$41KFlat
- Calix, Inc.CALX5,139 shares · 0.0% of their software$35KFlat
- Immersion CorporationIMMR3,632 shares · 0.0% of their software$33KFlat
- SPS CommerceSPSC516 shares · 0.0% of their software$33KFlat
- DescartesDSGX1,197 shares · 0.0% of their software$29KNew · Flat
- Mitek Systems, Inc.MITK3,357 shares · 0.0% of their software$28KFlat
- Agilysys, Inc.AGYS2,512 shares · 0.0% of their software$25KFlat
- Simulations PlusSLP1,928 shares · 0.0% of their software$24KFlat
- PDF Solutions, Inc.PDFS1,178 shares · 0.0% of their software$19KFlat
- Q2QTWO500 shares · 0.0% of their software$18KFlat
- Intellicheck, Inc.IDN3,634 shares · 0.0% of their software$14KFlat
- Ooma, Inc.OOMA1,611 shares · 0.0% of their software$13KFlat
- Asure Software, Inc.ASUR700 shares · 0.0% of their software$10KFlat
- PAR Technology CorporationPAR804 shares · 0.0% of their software$7KNew · Flat
- Veritone, Inc.VERI600 shares · 0.0% of their software$7KNew · Flat
- Digital TurbineAPPS2,584 shares · 0.0% of their software$3KFlat
- eGain CorporationEGAN949 shares · 0.0% of their software$2KNew · Flat
- SoundThinking, Inc.SSTI161 shares · 0.0% of their software$2KNew · Flat
- DHI Group, Inc.DHX202 shares · 0.0% of their software$1KFlat