Generalist · Zurich, Switzerland
UBS Group
Q3 2017 · compared with Q2 2017
Filed as Ubs Group AG
- Software
- $4.1B
- Weight of 13F
- 2.5%
- Names
- 103
- Net bought
- +$239M
Filed 14 November 2017 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $234M across 13 lines. Calls are not in the stock total.
6,590 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
- MicrosoftMSFT28,691,874 shares · 51.8% of their software · price +$160M$2.1B+$165M
- AdobeADBE4,436,387 shares · 16.0% of their software · price +$34.3M$662M+$54.9M
- OracleORCL5,955,308 shares · 7.0% of their software · price −$10.7M$288M−$25.0M
- SalesforceCRM2,057,020 shares · 4.7% of their software · price +$14.0M$192M−$4.3M
- Automatic Data Processing, Inc.ADP1,023,239 shares · 2.7% of their software · price +$7.0M$112M+$1.8M
- AutodeskADSK618,491 shares · 1.7% of their software · price +$7.1M$69.4M−$3.9M
- FortinetFTNT1,877,579 shares · 1.6% of their software · price −$3.0M$67.3M+$1.3M
- IntuitINTU389,308 shares · 1.3% of their software · price +$3.6M$55.3M+$10.3M
- Paychex, Inc.PAYX849,641 shares · 1.2% of their software · price +$2.6M$50.9MFlat
- Palo Alto NetworksPANW348,637 shares · 1.2% of their software · price +$3.6M$50.2M−$15.5M
- Fiserv, Inc.FISV362,096 shares · 1.1% of their software · price +$2.4M$46.7M+$2.5M
- ServiceNowNOW377,479 shares · 1.1% of their software · price +$4.4M$44.4M+$4.6M
- AkamaiAKAM842,375 shares · 1.0% of their software · price −$918K$41.0MFlat
- Block, Inc.XYZ839,987 shares · 0.6% of their software · price +$4.5M$24.2M+$13.2M
- Check PointCHKP204,927 shares · 0.6% of their software · price +$1.0M$23.4M−$1.6M
- Roper Technologies, Inc.ROP75,525 shares · 0.4% of their software · price +$896K$18.4M−$1.5M
- Strategy IncMSTR123,530 shares · 0.4% of their software · price −$7.9M$15.8M+$7.8M
- WorkdayWDAY142,057 shares · 0.4% of their software · price +$1.2M$15.0M+$5.8M
- SAPSAP109,864 shares · 0.3% of their software · price +$547K$12.0MFlat
- SynopsysSNPS137,453 shares · 0.3% of their software · price +$1.0M$11.1M+$1.1M
- ShopifySHOP93,911 shares · 0.3% of their software · price +$2.8M$10.9M+$1.5M
- PaycomPAYC141,726 shares · 0.3% of their software · price +$928K$10.6M+$2.6M
- FactSetFDS57,664 shares · 0.3% of their software · price +$803K$10.4MFlat
- BroadridgeBR112,713 shares · 0.2% of their software · price +$593K$9.1M+$2.3M
- F5, Inc.FFIV67,034 shares · 0.2% of their software$8.1M+$3.7M
- TrimbleTRMB204,308 shares · 0.2% of their software · price +$731K$8.0MFlat
- CadenceCDNS199,320 shares · 0.2% of their software · price +$1.2M$7.9M+$919K
- Amdocs LimitedDOX119,491 shares · 0.2% of their software$7.7M+$4.3M
- BlackBerry LimitedBB674,082 shares · 0.2% of their software · price +$802K$7.5M+$836K
- VeevaVEEV108,924 shares · 0.1% of their software · price −$534K$6.1M−$2.6M
- PTCPTC105,865 shares · 0.1% of their software$6.0M+$850K
- SS&CSSNC148,076 shares · 0.1% of their software$5.9M+$594K
- MorningstarMORN69,590 shares · 0.1% of their software$5.9MFlat
- VeriSign, Inc.VRSN55,146 shares · 0.1% of their software · price +$741K$5.9M+$3.1M
- VeriskVRSK68,042 shares · 0.1% of their software$5.7M−$2.0M
- TwilioTWLO159,234 shares · 0.1% of their software$4.8MFlat
- CoStarCSGP17,500 shares · 0.1% of their software$4.7M+$610K
- NICENICE55,696 shares · 0.1% of their software$4.5MFlat
- OpenTextOTEX138,764 shares · 0.1% of their software$4.5M+$756K
- Materialise NVMTLS304,846 shares · 0.1% of their software · price +$820K$4.4M−$1.2M
- EVERTEC, Inc.EVTC248,952 shares · 0.1% of their software$3.9M+$1.5M
- InterDigital, Inc.IDCC47,311 shares · 0.1% of their software$3.5M−$1.5M
- NutanixNTNX144,991 shares · 0.1% of their software$3.2MFlat
- Euronet Worldwide, Inc.EEFT32,545 shares · 0.1% of their software$3.1M+$1.5M
- GuidewireGWRE39,303 shares · 0.1% of their software$3.1MFlat
- WEX Inc.WEX25,309 shares · 0.1% of their software$2.8M+$1.5M
- Fair IsaacFICO18,761 shares · 0.1% of their software$2.6M+$625K
- BoxBOX135,791 shares · 0.1% of their software$2.6M+$583K
- Tyler TechnologiesTYL14,709 shares · 0.1% of their software$2.6MFlat
- HubSpotHUBS29,408 shares · 0.1% of their software · price +$538K$2.5M+$693K
- The Trade DeskTTD39,104 shares · 0.1% of their software$2.4MFlat
- BlackbaudBLKB26,837 shares · 0.1% of their software$2.4MFlat
- Lesaka Technologies, Inc.LSAK221,053 shares · 0.1% of their software$2.2MFlat
- PegasystemsPEGA33,310 shares · 0.0% of their software$1.9M+$1.4M
- GoDaddyGDDY37,965 shares · 0.0% of their software$1.7MFlat
- ProgressPRGS35,213 shares · 0.0% of their software$1.3M+$998K
- Manhattan AssociatesMANH29,184 shares · 0.0% of their software$1.2M+$553K
- QualysQLYS22,909 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS9,836 shares · 0.0% of their software$909KFlat
- NetApp, Inc.NTAP17,622 shares · 0.0% of their software$771KFlat
- ReposiTrak, Inc.TRAK62,722 shares · 0.0% of their software$762KFlat
- BlackLineBL15,872 shares · 0.0% of their software$541KFlat
- Upbound Group, Inc.UPBD45,488 shares · 0.0% of their software$522KFlat
- OktaOKTA15,195 shares · 0.0% of their software$428KFlat
- AppFolioAPPF7,922 shares · 0.0% of their software$380KFlat
- 8x8EGHT25,083 shares · 0.0% of their software$339K—
- Donnelley Financial Solutions, Inc.DFIN13,861 shares · 0.0% of their software$298KFlat
- WorkivaWK13,177 shares · 0.0% of their software$275KFlat
- NetScout Systems, Inc.NTCT7,815 shares · 0.0% of their software$253KFlat
- TeradataTDC6,840 shares · 0.0% of their software$231K−$2.2M
- VaronisVRNS5,330 shares · 0.0% of their software$223KNew · Flat
- Rapid7RPD12,193 shares · 0.0% of their software$215KFlat
- Allot Ltd.ALLT34,202 shares · 0.0% of their software$184KNew · Flat
- Daily Journal CorporationDJCO784 shares · 0.0% of their software$171KFlat
- Alarm.com Holdings, Inc.ALRM3,602 shares · 0.0% of their software$163KFlat
- CommvaultCVLT2,558 shares · 0.0% of their software$156KFlat
- Five9FIVN6,019 shares · 0.0% of their software$144KFlat
- WixWIX1,982 shares · 0.0% of their software$142K−$1.8M
- RingCentralRNG3,147 shares · 0.0% of their software$131KFlat
- Q2QTWO3,098 shares · 0.0% of their software$129KFlat
- Mitek Systems, Inc.MITK11,695 shares · 0.0% of their software$111KFlat
- Veritone, Inc.VERI2,010 shares · 0.0% of their software$91KFlat
- Sabre CorporationSABR4,687 shares · 0.0% of their software$85KFlat
- PaylocityPCTY1,659 shares · 0.0% of their software$81KFlat
- DescartesDSGX1,597 shares · 0.0% of their software$44KFlat
- Immersion CorporationIMMR5,062 shares · 0.0% of their software$42KFlat
- Agilysys, Inc.AGYS2,987 shares · 0.0% of their software$36KFlat
- PDF Solutions, Inc.PDFS2,364 shares · 0.0% of their software$36KFlat
- ACI WorldwideACIW1,512 shares · 0.0% of their software$34KFlat
- Simulations PlusSLP2,186 shares · 0.0% of their software$34KFlat
- Calix, Inc.CALX6,279 shares · 0.0% of their software$32KFlat
- SPS CommerceSPSC516 shares · 0.0% of their software$29KFlat
- DHI Group, Inc.DHX7,345 shares · 0.0% of their software$20KFlat
- Tucows Inc.TCX311 shares · 0.0% of their software$18KFlat
- Digital TurbineAPPS11,158 shares · 0.0% of their software$17KFlat
- Radware Ltd.RDWR941 shares · 0.0% of their software$16KNew · Flat
- Intellicheck, Inc.IDN5,000 shares · 0.0% of their software$14KFlat
- A10 Networks, Inc.ATEN1,653 shares · 0.0% of their software$13KNew · Flat
- Xunlei LimitedXNET2,780 shares · 0.0% of their software$12KNew · Flat
- YextYEXT733 shares · 0.0% of their software$9KNew · Flat
- Ooma, Inc.OOMA775 shares · 0.0% of their software$8KFlat
- MIND C.T.I. LtdMNDO2,822 shares · 0.0% of their software$7KNew · Flat
- Asure Software, Inc.ASUR165 shares · 0.0% of their software$2KFlat