Generalist · Zurich, Switzerland
UBS Group
Q2 2018 · compared with Q1 2018
Filed as Ubs Group AG
- Software
- $6.9B
- Weight of 13F
- 3.7%
- Names
- 119
- Net bought
- +$690M
Filed 14 August 2018 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $259M across 14 lines. Calls are not in the stock total.
6,840 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
- MicrosoftMSFT38,517,122 shares · 55.2% of their software · price +$283M$3.8B+$579M
- AdobeADBE4,487,971 shares · 15.9% of their software · price +$124M$1.1B−$10.1M
- OracleORCL9,730,799 shares · 6.2% of their software · price −$16.4M$429M+$6.8M
- SalesforceCRM2,815,808 shares · 5.6% of their software · price +$56.6M$384M+$77.9M
- FortinetFTNT1,635,915 shares · 1.5% of their software · price +$14.5M$102M−$4.2M
- Automatic Data Processing, Inc.ADP760,947 shares · 1.5% of their software · price +$15.7M$102M−$24.9M
- IntuitINTU464,257 shares · 1.4% of their software · price +$14.4M$94.9M+$39.1M
- Palo Alto NetworksPANW403,620 shares · 1.2% of their software · price +$9.7M$82.9M+$2.0M
- ServiceNowNOW436,135 shares · 1.1% of their software · price +$3.1M$75.2M+$12.0M
- AutodeskADSK441,156 shares · 0.8% of their software · price +$2.4M$57.8M−$24.9M
- AkamaiAKAM784,537 shares · 0.8% of their software · price +$1.8M$57.5MFlat
- Fiserv, Inc.FISV755,851 shares · 0.8% of their software · price +$2.1M$56.0M−$6.6M
- Paychex, Inc.PAYX794,328 shares · 0.8% of their software · price +$5.4M$54.3M−$8.5M
- SS&CSSNC871,966 shares · 0.7% of their software · price −$1.5M$45.3M+$17.8M
- Roper Technologies, Inc.ROP88,985 shares · 0.4% of their software$24.6M−$5.7M
- Block, Inc.XYZ391,932 shares · 0.4% of their software · price +$4.9M$24.2M−$20.3M
- WorkdayWDAY177,415 shares · 0.3% of their software · price −$1.1M$21.5M+$12.6M
- VeriskVRSK196,757 shares · 0.3% of their software · price +$716K$21.2M+$7.9M
- VeevaVEEV258,573 shares · 0.3% of their software · price +$993K$19.9M+$4.1M
- Check PointCHKP188,637 shares · 0.3% of their software$18.4M+$4.9M
- Strategy IncMSTR119,991 shares · 0.2% of their software$15.3M+$1.8M
- SynopsysSNPS178,996 shares · 0.2% of their software$15.3M+$513K
- NutanixNTNX273,654 shares · 0.2% of their software · price +$673K$14.1M+$1.3M
- BoxBOX551,650 shares · 0.2% of their software · price +$2.4M$13.8M+$9.0M
- SAPSAP105,551 shares · 0.2% of their software · price +$1.1M$12.2M+$1.4M
- NetApp, Inc.NTAP153,273 shares · 0.2% of their software · price +$2.6M$12.0M+$4.5M
- VeriSign, Inc.VRSN80,874 shares · 0.2% of their software · price +$1.5M$11.1M−$2.4M
- PaycomPAYC111,999 shares · 0.2% of their software · price −$959K$11.1M−$807K
- GoDaddyGDDY156,702 shares · 0.2% of their software · price +$1.4M$11.1M+$7.5M
- BroadridgeBR94,082 shares · 0.2% of their software · price +$509K$10.8M−$1.2M
- DropboxDBX305,694 shares · 0.1% of their software$9.9M+$8.4M
- ShopifySHOP66,367 shares · 0.1% of their software · price +$1.4M$9.7MFlat
- F5, Inc.FFIV55,765 shares · 0.1% of their software · price +$1.6M$9.6M−$6.4M
- CadenceCDNS218,016 shares · 0.1% of their software · price +$1.4M$9.4M−$6.1M
- PTCPTC98,976 shares · 0.1% of their software · price +$1.6M$9.3M+$685K
- TwilioTWLO137,352 shares · 0.1% of their software · price +$2.5M$7.7M−$535K
- HubSpotHUBS60,000 shares · 0.1% of their software · price +$1.0M$7.5M+$1.7M
- FactSetFDS37,093 shares · 0.1% of their software$7.3M+$660K
- DocuSignDOCU135,794 shares · 0.1% of their software$7.2MNew · +$7.2M
- ZscalerZS176,752 shares · 0.1% of their software · price +$1.4M$6.3M+$4.9M
- CoStarCSGP15,276 shares · 0.1% of their software · price +$763K$6.3M+$1.3M
- NICENICE58,310 shares · 0.1% of their software · price +$574K$6.1MFlat
- OpenTextOTEX163,625 shares · 0.1% of their software$5.8M+$1.8M
- BlackbaudBLKB54,953 shares · 0.1% of their software$5.6MFlat
- OktaOKTA106,551 shares · 0.1% of their software · price +$1.1M$5.4M+$1.4M
- PagSeguro Digital Ltd.PAGS185,294 shares · 0.1% of their software · price −$2.0M$5.1M−$2.8M
- Tyler TechnologiesTYL21,473 shares · 0.1% of their software$4.8MFlat
- RingCentralRNG60,626 shares · 0.1% of their software$4.3M+$3.0M
- NetScout Systems, Inc.NTCT138,593 shares · 0.1% of their software$4.1M+$3.3M
- CommvaultCVLT60,283 shares · 0.1% of their software · price +$521K$4.0M+$3.4M
- EVERTEC, Inc.EVTC179,999 shares · 0.1% of their software · price +$990K$3.9MFlat
- TrimbleTRMB118,735 shares · 0.1% of their software$3.9M−$4.7M
- BlackBerry LimitedBB398,490 shares · 0.1% of their software · price −$737K$3.8MFlat
- Fair IsaacFICO19,161 shares · 0.1% of their software$3.7M+$823K
- Materialise NVMTLS279,011 shares · 0.1% of their software$3.6MFlat
- GuidewireGWRE39,439 shares · 0.1% of their software$3.5MFlat
- Amdocs LimitedDOX51,719 shares · 0.0% of their software$3.4M−$5.3M
- QualysQLYS39,101 shares · 0.0% of their software$3.3MFlat
- InterDigital, Inc.IDCC34,820 shares · 0.0% of their software$2.8M−$3.8M
- TeradataTDC66,107 shares · 0.0% of their software$2.7M+$2.1M
- The Trade DeskTTD28,273 shares · 0.0% of their software · price +$1.2M$2.7MFlat
- Euronet Worldwide, Inc.EEFT21,942 shares · 0.0% of their software$1.8MFlat
- PegasystemsPEGA31,367 shares · 0.0% of their software$1.7M−$1.6M
- MorningstarMORN11,594 shares · 0.0% of their software$1.5M−$884K
- Manhattan AssociatesMANH31,079 shares · 0.0% of their software$1.5M−$4.2M
- ePlus inc.PLUS15,165 shares · 0.0% of their software$1.4MFlat
- Rapid7RPD39,255 shares · 0.0% of their software$1.1MFlat
- WixWIX10,680 shares · 0.0% of their software$1.1MFlat
- WEX Inc.WEX5,386 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW38,298 shares · 0.0% of their software$945K+$737K
- VaronisVRNS11,523 shares · 0.0% of their software$859KFlat
- ProgressPRGS21,661 shares · 0.0% of their software$841KFlat
- SoundThinking, Inc.SSTI19,437 shares · 0.0% of their software$737KFlat
- 8x8EGHT33,400 shares · 0.0% of their software$669K—
- Upbound Group, Inc.UPBD43,670 shares · 0.0% of their software$643KFlat
- AppFolioAPPF10,344 shares · 0.0% of their software$632KFlat
- Lesaka Technologies, Inc.LSAK64,489 shares · 0.0% of their software$586KFlat
- PaylocityPCTY9,824 shares · 0.0% of their software$579KFlat
- WorkivaWK21,526 shares · 0.0% of their software$525KFlat
- Simulations PlusSLP22,592 shares · 0.0% of their software$502KFlat
- Five9FIVN13,265 shares · 0.0% of their software$459KFlat
- BlackLineBL10,070 shares · 0.0% of their software$437KFlat
- SPS CommerceSPSC5,552 shares · 0.0% of their software$408KFlat
- MongoDBMDB8,133 shares · 0.0% of their software$404KFlat
- Alarm.com Holdings, Inc.ALRM8,831 shares · 0.0% of their software$356KFlat
- YextYEXT16,539 shares · 0.0% of their software$319KFlat
- Sabre CorporationSABR12,796 shares · 0.0% of their software$316KFlat
- Radware Ltd.RDWR12,056 shares · 0.0% of their software$305KFlat
- Veritone, Inc.VERI18,120 shares · 0.0% of their software$305KFlat
- AppianAPPN6,291 shares · 0.0% of their software$227KFlat
- Q2QTWO3,826 shares · 0.0% of their software$218KFlat
- ReposiTrak, Inc.TRAK25,393 shares · 0.0% of their software$200KFlat
- Xunlei LimitedXNET14,552 shares · 0.0% of their software$155KFlat
- Daily Journal CorporationDJCO633 shares · 0.0% of their software$146KFlat
- Mitek Systems, Inc.MITK15,754 shares · 0.0% of their software$141KFlat
- Tucows Inc.TCX2,269 shares · 0.0% of their software$138KFlat
- OneSpan Inc.OSPN5,952 shares · 0.0% of their software$117KNew · Flat
- Immersion CorporationIMMR6,341 shares · 0.0% of their software$98KFlat
- Agilysys, Inc.AGYS5,874 shares · 0.0% of their software$91KFlat
- Calix, Inc.CALX11,522 shares · 0.0% of their software$90KFlat
- Donnelley Financial Solutions, Inc.DFIN3,921 shares · 0.0% of their software$68KFlat
- PDF Solutions, Inc.PDFS5,681 shares · 0.0% of their software$68KFlat
- A10 Networks, Inc.ATEN10,370 shares · 0.0% of their software$65KNew · Flat
- Ooma, Inc.OOMA4,068 shares · 0.0% of their software$58KFlat
- Ribbon Communications Inc.RBBN7,515 shares · 0.0% of their software$54KFlat
- eGain CorporationEGAN2,958 shares · 0.0% of their software$45KNew · Flat
- Asure Software, Inc.ASUR2,319 shares · 0.0% of their software$37KFlat
- i3 Verticals, Inc.IIIV1,756 shares · 0.0% of their software$27KNew · Flat
- Digital TurbineAPPS17,498 shares · 0.0% of their software$26KFlat
- NetSol Technologies, Inc.NTWK4,447 shares · 0.0% of their software$25KNew · Flat
- Bandwidth Inc.BAND600 shares · 0.0% of their software$23KNew · Flat
- PAR Technology CorporationPAR1,328 shares · 0.0% of their software$23KFlat
- Red Violet, Inc.RDVT1,792 shares · 0.0% of their software$15KFlat
- VirTra, Inc.VTSI2,099 shares · 0.0% of their software$11KNew · Flat
- Allot Ltd.ALLT1,957 shares · 0.0% of their software$10KFlat
- Rimini Street, Inc.RMNI1,140 shares · 0.0% of their software$7KFlat
- Intellicheck, Inc.IDN1,672 shares · 0.0% of their software$4KFlat
- DHI Group, Inc.DHX790 shares · 0.0% of their software$2KNew · Flat
- MIND C.T.I. LtdMNDO259 shares · 0.0% of their software$1KFlat