Generalist · Zurich, Switzerland
UBS Group
Q1 2018 · compared with Q4 2017
Filed as Ubs Group AG
- Software
- $5.6B
- Weight of 13F
- 3.2%
- Names
- 111
- Net bought
- −$36.4M
Filed 15 May 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.
6,684 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
- MicrosoftMSFT32,169,181 shares · 52.0% of their software · price +$184M$2.9B+$105M
- AdobeADBE4,534,921 shares · 17.3% of their software · price +$185M$980M−$36.9M
- OracleORCL9,581,935 shares · 7.8% of their software · price −$14.7M$438M−$11.6M
- SalesforceCRM2,145,860 shares · 4.4% of their software · price +$30.2M$250M−$40.6M
- Automatic Data Processing, Inc.ADP980,020 shares · 2.0% of their software · price −$3.6M$111M−$33.4M
- FortinetFTNT1,715,212 shares · 1.6% of their software · price +$17.0M$91.9M−$8.3M
- AutodeskADSK639,698 shares · 1.4% of their software · price +$13.3M$80.3M+$3.5M
- Palo Alto NetworksPANW392,332 shares · 1.3% of their software · price +$14.4M$71.2M+$1.5M
- Fiserv, Inc.FISV848,591 shares · 1.1% of their software · price −$50.8M$60.5M+$45.3M
- ServiceNowNOW363,671 shares · 1.1% of their software · price +$12.8M$60.2MFlat
- Paychex, Inc.PAYX932,591 shares · 1.0% of their software · price −$6.1M$57.4M−$7.7M
- AkamaiAKAM777,659 shares · 1.0% of their software · price +$4.6M$55.2M−$5.1M
- IntuitINTU238,605 shares · 0.7% of their software · price +$3.7M$41.4M−$44.9M
- Block, Inc.XYZ805,494 shares · 0.7% of their software · price +$11.7M$39.6M+$9.6M
- Roper Technologies, Inc.ROP109,264 shares · 0.5% of their software · price +$2.4M$30.7M+$1.8M
- SS&CSSNC539,253 shares · 0.5% of their software · price +$7.1M$28.9M+$15.7M
- VeevaVEEV202,675 shares · 0.3% of their software · price +$3.6M$14.8MFlat
- F5, Inc.FFIV100,267 shares · 0.3% of their software · price +$1.3M$14.5M−$5.8M
- SynopsysSNPS172,838 shares · 0.3% of their software$14.4M−$7.3M
- CadenceCDNS384,297 shares · 0.3% of their software · price −$1.9M$14.1M+$2.2M
- Check PointCHKP139,475 shares · 0.2% of their software · price −$597K$13.9M−$1.1M
- Strategy IncMSTR106,355 shares · 0.2% of their software$13.7MFlat
- PaycomPAYC119,510 shares · 0.2% of their software · price +$3.2M$12.8M+$882K
- VeriskVRSK121,221 shares · 0.2% of their software · price +$970K$12.6M−$23.8M
- NutanixNTNX247,893 shares · 0.2% of their software · price +$3.4M$12.2M+$674K
- VeriSign, Inc.VRSN100,820 shares · 0.2% of their software$12.0M+$2.0M
- BroadridgeBR105,378 shares · 0.2% of their software · price +$2.0M$11.6M−$1.7M
- WorkdayWDAY78,148 shares · 0.2% of their software · price +$2.0M$9.9M−$1.5M
- PagSeguro Digital Ltd.PAGS258,581 shares · 0.2% of their software$9.9MNew · +$9.9M
- SAPSAP92,015 shares · 0.2% of their software · price −$663K$9.7M−$2.2M
- TrimbleTRMB248,849 shares · 0.2% of their software · price −$1.2M$8.9M−$1.8M
- Amdocs LimitedDOX130,584 shares · 0.2% of their software$8.7M−$1.7M
- ShopifySHOP63,918 shares · 0.1% of their software · price +$1.5M$8.0M+$670K
- PTCPTC90,193 shares · 0.1% of their software · price +$1.6M$7.0M−$3.1M
- FactSetFDS33,785 shares · 0.1% of their software$6.7M−$949K
- InterDigital, Inc.IDCC86,106 shares · 0.1% of their software$6.3M−$2.1M
- TwilioTWLO151,364 shares · 0.1% of their software · price +$2.2M$5.8M−$527K
- BlackbaudBLKB54,324 shares · 0.1% of their software$5.5M+$1.7M
- Manhattan AssociatesMANH130,678 shares · 0.1% of their software · price −$1.0M$5.5M+$1.1M
- NICENICE56,318 shares · 0.1% of their software$5.3MFlat
- NetApp, Inc.NTAP80,044 shares · 0.1% of their software · price +$510K$4.9M+$2.4M
- BlackBerry LimitedBB427,301 shares · 0.1% of their software$4.9M+$808K
- HubSpotHUBS44,543 shares · 0.1% of their software · price +$886K$4.8M+$503K
- Tyler TechnologiesTYL20,387 shares · 0.1% of their software · price +$691K$4.3M+$584K
- CoStarCSGP11,586 shares · 0.1% of their software · price +$762K$4.2M−$3.3M
- OpenTextOTEX111,264 shares · 0.1% of their software$3.9MFlat
- GuidewireGWRE42,983 shares · 0.1% of their software$3.5MFlat
- PegasystemsPEGA57,270 shares · 0.1% of their software · price +$773K$3.5M+$2.3M
- Materialise NVMTLS257,842 shares · 0.1% of their software$3.0MFlat
- OktaOKTA70,861 shares · 0.1% of their software · price +$1.0M$2.8M+$1.2M
- EVERTEC, Inc.EVTC168,033 shares · 0.0% of their software$2.7MFlat
- QualysQLYS34,734 shares · 0.0% of their software$2.5MFlat
- Fair IsaacFICO14,303 shares · 0.0% of their software$2.4MFlat
- BoxBOX113,106 shares · 0.0% of their software$2.3MFlat
- GoDaddyGDDY34,684 shares · 0.0% of their software$2.1M−$1.0M
- MorningstarMORN20,852 shares · 0.0% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT17,754 shares · 0.0% of their software$1.4MFlat
- The Trade DeskTTD28,231 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS32,908 shares · 0.0% of their software$1.3M−$1.9M
- DropboxDBX36,915 shares · 0.0% of their software$1.2MNew · +$1.2M
- WixWIX14,320 shares · 0.0% of their software$1.1M+$755K
- ePlus inc.PLUS13,113 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD34,783 shares · 0.0% of their software$889KFlat
- RingCentralRNG12,855 shares · 0.0% of their software$816KFlat
- WEX Inc.WEX5,125 shares · 0.0% of their software$802KFlat
- Lesaka Technologies, Inc.LSAK79,838 shares · 0.0% of their software$755KFlat
- Upbound Group, Inc.UPBD71,172 shares · 0.0% of their software$615KFlat
- VaronisVRNS8,198 shares · 0.0% of their software$496KFlat
- SoundThinking, Inc.SSTI18,222 shares · 0.0% of their software$483KFlat
- TeradataTDC11,962 shares · 0.0% of their software$475KFlat
- WorkivaWK19,467 shares · 0.0% of their software$462K−$629K
- Simulations PlusSLP27,132 shares · 0.0% of their software$400KFlat
- 8x8EGHT19,793 shares · 0.0% of their software$369K—
- NetScout Systems, Inc.NTCT13,013 shares · 0.0% of their software$343KFlat
- BlackLineBL8,532 shares · 0.0% of their software$335KFlat
- AppFolioAPPF7,539 shares · 0.0% of their software$308KFlat
- Veritone, Inc.VERI19,212 shares · 0.0% of their software$267KFlat
- Donnelley Financial Solutions, Inc.DFIN13,161 shares · 0.0% of their software$226KFlat
- YextYEXT17,577 shares · 0.0% of their software$222KFlat
- MongoDBMDB5,052 shares · 0.0% of their software$219KFlat
- ReposiTrak, Inc.TRAK23,299 shares · 0.0% of their software$204KFlat
- ACI WorldwideACIW7,247 shares · 0.0% of their software$172KFlat
- AppianAPPN6,717 shares · 0.0% of their software$169KFlat
- Sabre CorporationSABR7,389 shares · 0.0% of their software$158KFlat
- Daily Journal CorporationDJCO454 shares · 0.0% of their software$104KFlat
- Alarm.com Holdings, Inc.ALRM2,326 shares · 0.0% of their software$88KFlat
- Radware Ltd.RDWR4,014 shares · 0.0% of their software$86KFlat
- Mitek Systems, Inc.MITK11,383 shares · 0.0% of their software$84KFlat
- Xunlei LimitedXNET7,308 shares · 0.0% of their software$74KFlat
- Q2QTWO1,559 shares · 0.0% of their software$71KFlat
- Five9FIVN1,660 shares · 0.0% of their software$49KFlat
- ZscalerZS1,700 shares · 0.0% of their software$48KNew · Flat
- DescartesDSGX1,662 shares · 0.0% of their software$47KNew · Flat
- SPS CommerceSPSC716 shares · 0.0% of their software$46KFlat
- Immersion CorporationIMMR3,486 shares · 0.0% of their software$41KFlat
- Tucows Inc.TCX732 shares · 0.0% of their software$41KFlat
- PAR Technology CorporationPAR2,601 shares · 0.0% of their software$37KNew · Flat
- PDF Solutions, Inc.PDFS3,064 shares · 0.0% of their software$36KFlat
- Agilysys, Inc.AGYS2,822 shares · 0.0% of their software$34KFlat
- CommvaultCVLT521 shares · 0.0% of their software$30KFlat
- Digital TurbineAPPS11,996 shares · 0.0% of their software$25KFlat
- Ooma, Inc.OOMA1,993 shares · 0.0% of their software$22KFlat
- Calix, Inc.CALX2,784 shares · 0.0% of their software$19KFlat
- Allot Ltd.ALLT2,659 shares · 0.0% of their software$14KFlat
- MIND C.T.I. LtdMNDO5,688 shares · 0.0% of their software$13KFlat
- Rimini Street, Inc.RMNI1,169 shares · 0.0% of their software$10KFlat
- PaylocityPCTY179 shares · 0.0% of their software$9KFlat
- Red Violet, Inc.RDVT740 shares · 0.0% of their software$5KNew · Flat
- Asure Software, Inc.ASUR357 shares · 0.0% of their software$4KFlat
- Intellicheck, Inc.IDN2,393 shares · 0.0% of their software$4KFlat
- Ribbon Communications Inc.RBBN820 shares · 0.0% of their software$4KFlat