Generalist · Zurich, Switzerland
UBS Group
Q4 2017 · compared with Q3 2017
Filed as Ubs Group AG
- Software
- $5.2B
- Weight of 13F
- 2.9%
- Names
- 108
- Net bought
- +$567M
Filed 14 February 2018 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $796M across 13 lines. Calls are not in the stock total.
6,656 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
- MicrosoftMSFT30,942,181 shares · 50.4% of their software · price +$342M$2.6B+$168M
- AdobeADBE4,745,607 shares · 15.8% of their software · price +$124M$832M+$46.1M
- OracleORCL9,826,338 shares · 8.9% of their software · price −$10.5M$465M+$187M
- SalesforceCRM2,543,390 shares · 5.0% of their software · price +$22.4M$260M+$45.4M
- Automatic Data Processing, Inc.ADP1,265,072 shares · 2.8% of their software · price +$10.0M$148M+$26.4M
- FortinetFTNT1,905,720 shares · 1.6% of their software · price +$15.0M$83.3M+$1.0M
- IntuitINTU523,153 shares · 1.6% of their software · price +$8.2M$82.5M+$19.0M
- Paychex, Inc.PAYX1,046,386 shares · 1.4% of their software · price +$8.5M$71.2M+$11.8M
- Fiserv, Inc.FISV503,172 shares · 1.3% of their software · price +$1.1M$66.0M+$18.2M
- AutodeskADSK606,277 shares · 1.2% of their software · price −$4.5M$63.6M−$1.4M
- AkamaiAKAM856,485 shares · 1.1% of their software · price +$14.0M$55.7M+$687K
- Palo Alto NetworksPANW382,010 shares · 1.1% of their software$55.4M+$4.8M
- ServiceNowNOW366,087 shares · 0.9% of their software · price +$4.7M$47.7M−$1.3M
- VeriskVRSK369,447 shares · 0.7% of their software · price +$4.7M$35.5M+$25.1M
- Roper Technologies, Inc.ROP102,189 shares · 0.5% of their software · price +$1.6M$26.5M+$6.5M
- SynopsysSNPS258,735 shares · 0.4% of their software · price +$1.2M$22.1M+$9.8M
- F5, Inc.FFIV144,105 shares · 0.4% of their software · price +$1.5M$18.9M+$9.3M
- Block, Inc.XYZ528,747 shares · 0.3% of their software · price +$3.1M$18.3M−$9.0M
- Check PointCHKP149,899 shares · 0.3% of their software · price −$1.6M$15.5M−$6.3M
- CadenceCDNS331,274 shares · 0.3% of their software · price +$778K$13.9M+$5.2M
- Strategy IncMSTR102,754 shares · 0.3% of their software$13.5M−$2.7M
- SAPSAP111,815 shares · 0.2% of their software$12.6MFlat
- TrimbleTRMB291,960 shares · 0.2% of their software$11.9M+$3.4M
- VeevaVEEV206,856 shares · 0.2% of their software$11.4M+$5.5M
- BroadridgeBR124,609 shares · 0.2% of their software · price +$1.2M$11.3M+$961K
- Amdocs LimitedDOX155,833 shares · 0.2% of their software$10.2M+$2.3M
- VeriSign, Inc.VRSN83,125 shares · 0.2% of their software · price +$669K$9.5M+$3.0M
- WorkdayWDAY92,604 shares · 0.2% of their software$9.4M−$5.2M
- PaycomPAYC108,534 shares · 0.2% of their software · price +$583K$8.7M−$2.5M
- InterDigital, Inc.IDCC114,079 shares · 0.2% of their software$8.7M+$4.9M
- PTCPTC141,537 shares · 0.2% of their software · price +$636K$8.6M+$2.0M
- NutanixNTNX228,798 shares · 0.2% of their software · price +$2.9M$8.1M+$1.9M
- FactSetFDS38,710 shares · 0.1% of their software$7.5M−$3.4M
- CoStarCSGP22,717 shares · 0.1% of their software · price +$652K$6.7M+$1.4M
- SS&CSSNC150,811 shares · 0.1% of their software$6.1MFlat
- ShopifySHOP57,280 shares · 0.1% of their software · price −$887K$5.8M−$4.3M
- Manhattan AssociatesMANH107,789 shares · 0.1% of their software · price +$859K$5.3M+$3.3M
- NICENICE55,531 shares · 0.1% of their software · price +$589K$5.1MFlat
- TwilioTWLO173,707 shares · 0.1% of their software · price −$1.1M$4.1MFlat
- BlackBerry LimitedBB354,994 shares · 0.1% of their software$4.0M−$3.6M
- OpenTextOTEX101,760 shares · 0.1% of their software$3.6M−$1.2M
- HubSpotHUBS38,855 shares · 0.1% of their software$3.4M+$794K
- BlackbaudBLKB36,079 shares · 0.1% of their software$3.4M+$811K
- Materialise NVMTLS256,252 shares · 0.1% of their software$3.3M−$708K
- ProgressPRGS76,475 shares · 0.1% of their software$3.3M+$1.6M
- Tyler TechnologiesTYL17,090 shares · 0.1% of their software$3.0MFlat
- GoDaddyGDDY55,049 shares · 0.1% of their software$2.8M+$743K
- GuidewireGWRE37,234 shares · 0.1% of their software$2.8MFlat
- EVERTEC, Inc.EVTC170,557 shares · 0.0% of their software$2.3M−$1.2M
- Fair IsaacFICO14,614 shares · 0.0% of their software$2.2M−$583K
- MorningstarMORN21,661 shares · 0.0% of their software$2.1M−$4.1M
- QualysQLYS35,251 shares · 0.0% of their software$2.1M+$639K
- NetApp, Inc.NTAP37,409 shares · 0.0% of their software$2.1M+$866K
- BoxBOX90,532 shares · 0.0% of their software$1.9M−$874K
- Euronet Worldwide, Inc.EEFT20,187 shares · 0.0% of their software$1.7M−$1.2M
- The Trade DeskTTD26,680 shares · 0.0% of their software$1.2M−$764K
- Upbound Group, Inc.UPBD109,585 shares · 0.0% of their software$1.2M+$736K
- WorkivaWK48,849 shares · 0.0% of their software$1.0M+$744K
- Lesaka Technologies, Inc.LSAK75,470 shares · 0.0% of their software$898K−$1.4M
- ePlus inc.PLUS10,277 shares · 0.0% of their software$773KFlat
- OktaOKTA24,257 shares · 0.0% of their software$621KFlat
- RingCentralRNG12,701 shares · 0.0% of their software$615KFlat
- WEX Inc.WEX3,757 shares · 0.0% of their software$531K−$2.4M
- ReposiTrak, Inc.TRAK47,485 shares · 0.0% of their software$454KFlat
- Ribbon Communications Inc.RBBN53,735 shares · 0.0% of their software$415KNew · Flat
- PegasystemsPEGA7,958 shares · 0.0% of their software$375K−$1.5M
- TeradataTDC9,283 shares · 0.0% of their software$357KFlat
- Xunlei LimitedXNET23,042 shares · 0.0% of their software$355KFlat
- BlackLineBL10,763 shares · 0.0% of their software$353KFlat
- 8x8EGHT23,732 shares · 0.0% of their software$335K—
- AppFolioAPPF7,941 shares · 0.0% of their software$329KFlat
- NetScout Systems, Inc.NTCT8,929 shares · 0.0% of their software$272KFlat
- Radware Ltd.RDWR13,467 shares · 0.0% of their software$261KFlat
- Donnelley Financial Solutions, Inc.DFIN12,819 shares · 0.0% of their software$250KFlat
- CommvaultCVLT4,668 shares · 0.0% of their software$246KFlat
- VaronisVRNS4,892 shares · 0.0% of their software$237KFlat
- Rapid7RPD12,584 shares · 0.0% of their software$235KFlat
- Daily Journal CorporationDJCO875 shares · 0.0% of their software$202KFlat
- Sabre CorporationSABR9,305 shares · 0.0% of their software$191KFlat
- ACI WorldwideACIW7,748 shares · 0.0% of their software$176KFlat
- Five9FIVN6,326 shares · 0.0% of their software$157KFlat
- SoundThinking, Inc.SSTI11,000 shares · 0.0% of their software$155KNew · Flat
- YextYEXT12,360 shares · 0.0% of their software$149KFlat
- Mitek Systems, Inc.MITK11,574 shares · 0.0% of their software$103KFlat
- Tucows Inc.TCX1,112 shares · 0.0% of their software$78KFlat
- Allot Ltd.ALLT14,186 shares · 0.0% of their software$76KFlat
- Veritone, Inc.VERI3,233 shares · 0.0% of their software$75KFlat
- WixWIX1,202 shares · 0.0% of their software$69KFlat
- Alarm.com Holdings, Inc.ALRM1,792 shares · 0.0% of their software$67KFlat
- Simulations PlusSLP4,102 shares · 0.0% of their software$66KFlat
- AppianAPPN1,971 shares · 0.0% of their software$62KNew · Flat
- SPS CommerceSPSC943 shares · 0.0% of their software$46KFlat
- A10 Networks, Inc.ATEN5,528 shares · 0.0% of their software$43KFlat
- Q2QTWO1,164 shares · 0.0% of their software$42KFlat
- MongoDBMDB1,375 shares · 0.0% of their software$41KNew · Flat
- Calix, Inc.CALX6,459 shares · 0.0% of their software$39KFlat
- PDF Solutions, Inc.PDFS2,392 shares · 0.0% of their software$38KFlat
- Agilysys, Inc.AGYS2,985 shares · 0.0% of their software$36KFlat
- Bandwidth Inc.BAND1,369 shares · 0.0% of their software$32KNew · Flat
- Immersion CorporationIMMR3,989 shares · 0.0% of their software$28KFlat
- Ooma, Inc.OOMA1,923 shares · 0.0% of their software$23KFlat
- Asure Software, Inc.ASUR1,283 shares · 0.0% of their software$18KFlat
- PaylocityPCTY317 shares · 0.0% of their software$15KFlat
- Intellicheck, Inc.IDN5,283 shares · 0.0% of their software$14KFlat
- Digital TurbineAPPS5,754 shares · 0.0% of their software$11KFlat
- DHI Group, Inc.DHX5,428 shares · 0.0% of their software$10KFlat
- Rimini Street, Inc.RMNI872 shares · 0.0% of their software$7KNew · Flat
- MIND C.T.I. LtdMNDO1,907 shares · 0.0% of their software$5KFlat