Generalist · Zurich, Switzerland
UBS Group
Q3 2018 · compared with Q2 2018
Filed as Ubs Group AG
- Software
- $8.8B
- Weight of 13F
- 4.4%
- Names
- 121
- Net bought
- +$721M
Filed 14 November 2018 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $366M across 20 lines. Calls are not in the stock total.
6,860 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
- MicrosoftMSFT43,893,102 shares · 57.2% of their software · price +$692M$5.0B+$530M
- AdobeADBE4,520,790 shares · 13.9% of their software · price +$118M$1.2BFlat
- OracleORCL10,131,507 shares · 6.0% of their software · price +$76.0M$522M+$17.7M
- SalesforceCRM3,128,466 shares · 5.7% of their software · price +$70.8M$498M+$42.6M
- FortinetFTNT1,695,337 shares · 1.8% of their software · price +$50.6M$156M+$3.7M
- Automatic Data Processing, Inc.ADP977,614 shares · 1.7% of their software · price +$16.2M$147M+$29.1M
- Palo Alto NetworksPANW409,454 shares · 1.1% of their software · price +$8.1M$92.2M+$1.2M
- IntuitINTU397,761 shares · 1.0% of their software · price +$9.2M$90.5M−$13.6M
- ServiceNowNOW446,613 shares · 1.0% of their software · price +$10.3M$87.4M+$1.8M
- Fiserv, Inc.FISV886,499 shares · 0.8% of their software · price +$7.3M$73.0M+$9.7M
- AutodeskADSK408,007 shares · 0.7% of their software · price +$10.2M$63.7M−$4.3M
- AkamaiAKAM868,255 shares · 0.7% of their software$63.5M+$6.1M
- Paychex, Inc.PAYX857,763 shares · 0.7% of their software · price +$4.5M$63.2M+$4.3M
- SS&CSSNC1,022,830 shares · 0.7% of their software · price +$5.0M$58.1M+$7.8M
- Block, Inc.XYZ566,110 shares · 0.6% of their software · price +$21.2M$56.1M+$10.7M
- VeevaVEEV289,893 shares · 0.4% of their software · price +$9.3M$31.6M+$2.4M
- Roper Technologies, Inc.ROP101,891 shares · 0.3% of their software · price +$2.1M$30.2M+$3.6M
- WorkdayWDAY197,073 shares · 0.3% of their software · price +$4.9M$28.8M+$2.4M
- VeriskVRSK197,349 shares · 0.3% of their software · price +$2.5M$23.8MFlat
- Check PointCHKP193,772 shares · 0.3% of their software · price +$3.9M$22.8M+$502K
- NetApp, Inc.NTAP253,228 shares · 0.2% of their software · price +$1.9M$21.7M+$7.8M
- TwilioTWLO233,928 shares · 0.2% of their software · price +$7.1M$20.2M+$5.4M
- F5, Inc.FFIV98,939 shares · 0.2% of their software · price +$2.7M$19.7M+$7.4M
- Strategy IncMSTR121,027 shares · 0.2% of their software · price +$1.6M$17.0MFlat
- BroadridgeBR128,608 shares · 0.2% of their software · price +$2.2M$17.0M+$4.0M
- SynopsysSNPS166,971 shares · 0.2% of their software · price +$2.2M$16.5M−$1.0M
- PaycomPAYC99,453 shares · 0.2% of their software · price +$5.6M$15.5M−$1.2M
- DropboxDBX541,007 shares · 0.2% of their software · price −$3.0M$14.5M+$7.6M
- VeriSign, Inc.VRSN90,367 shares · 0.2% of their software · price +$2.1M$14.5M+$1.3M
- SAPSAP112,781 shares · 0.2% of their software · price +$828K$13.9M+$836K
- CadenceCDNS279,686 shares · 0.1% of their software · price +$562K$12.7M+$2.7M
- TrimbleTRMB283,799 shares · 0.1% of their software · price +$3.0M$12.3M+$5.4M
- ShopifySHOP73,623 shares · 0.1% of their software · price +$1.4M$12.1M+$1.1M
- GoDaddyGDDY144,199 shares · 0.1% of their software · price +$1.8M$12.0M−$883K
- OktaOKTA166,946 shares · 0.1% of their software · price +$3.3M$11.7M+$3.0M
- PTCPTC98,549 shares · 0.1% of their software · price +$1.2M$10.5MFlat
- BoxBOX425,796 shares · 0.1% of their software$10.2M−$3.1M
- HubSpotHUBS56,823 shares · 0.1% of their software · price +$1.5M$8.6MFlat
- DocuSignDOCU159,279 shares · 0.1% of their software$8.4M+$1.2M
- FactSetFDS36,902 shares · 0.1% of their software · price +$945K$8.3MFlat
- The Trade DeskTTD54,531 shares · 0.1% of their software · price +$3.1M$8.2M+$2.5M
- NutanixNTNX171,985 shares · 0.1% of their software · price −$1.5M$7.3M−$5.2M
- QualysQLYS77,098 shares · 0.1% of their software$6.9M+$3.2M
- NICENICE58,883 shares · 0.1% of their software · price +$630K$6.7MFlat
- PagSeguro Digital Ltd.PAGS229,304 shares · 0.1% of their software$6.3M+$1.2M
- CommvaultCVLT90,463 shares · 0.1% of their software$6.3M+$2.0M
- OpenTextOTEX163,145 shares · 0.1% of their software$6.2MFlat
- RingCentralRNG59,776 shares · 0.1% of their software · price +$1.4M$5.6MFlat
- Tyler TechnologiesTYL21,956 shares · 0.1% of their software · price +$504K$5.4MFlat
- Fair IsaacFICO21,998 shares · 0.1% of their software · price +$775K$5.0M+$548K
- Mitek Systems, Inc.MITK695,555 shares · 0.1% of their software · price −$1.3M$4.9M+$6.1M
- BlackBerry LimitedBB406,568 shares · 0.1% of their software · price +$703K$4.6MFlat
- EVERTEC, Inc.EVTC185,492 shares · 0.1% of their software$4.5MFlat
- WixWIX36,513 shares · 0.0% of their software · price +$708K$4.4M+$2.6M
- GuidewireGWRE41,121 shares · 0.0% of their software · price +$503K$4.2MFlat
- NetScout Systems, Inc.NTCT159,868 shares · 0.0% of their software · price −$711K$4.0M+$632K
- Materialise NVMTLS291,982 shares · 0.0% of their software$4.0MFlat
- ZscalerZS93,892 shares · 0.0% of their software$3.8M−$3.0M
- Amdocs LimitedDOX49,738 shares · 0.0% of their software$3.3MFlat
- Radware Ltd.RDWR123,117 shares · 0.0% of their software$3.3M+$2.8M
- BlackbaudBLKB31,618 shares · 0.0% of their software$3.2M−$2.4M
- AppFolioAPPF40,753 shares · 0.0% of their software · price +$703K$3.2M+$1.9M
- MongoDBMDB38,788 shares · 0.0% of their software · price +$1.2M$3.2M+$1.5M
- PaylocityPCTY38,012 shares · 0.0% of their software · price +$816K$3.1M+$1.7M
- InterDigital, Inc.IDCC37,291 shares · 0.0% of their software$3.0MFlat
- CoStarCSGP5,398 shares · 0.0% of their software$2.3M−$4.1M
- Euronet Worldwide, Inc.EEFT21,045 shares · 0.0% of their software$2.1MFlat
- SPS CommerceSPSC17,634 shares · 0.0% of their software$1.8M+$888K
- Rapid7RPD43,866 shares · 0.0% of their software$1.6MFlat
- WEX Inc.WEX7,850 shares · 0.0% of their software$1.6MFlat
- ePlus inc.PLUS16,958 shares · 0.0% of their software$1.6MFlat
- Manhattan AssociatesMANH28,026 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA21,831 shares · 0.0% of their software$1.4M−$523K
- ACI WorldwideACIW46,292 shares · 0.0% of their software$1.3MFlat
- SoundThinking, Inc.SSTI20,702 shares · 0.0% of their software$1.3MFlat
- MorningstarMORN9,789 shares · 0.0% of their software$1.2MFlat
- ProgressPRGS32,525 shares · 0.0% of their software$1.1MFlat
- TeradataTDC28,721 shares · 0.0% of their software$1.1M−$1.5M
- WorkivaWK25,462 shares · 0.0% of their software$1.0MFlat
- VaronisVRNS13,257 shares · 0.0% of their software$971KFlat
- Lesaka Technologies, Inc.LSAK119,288 shares · 0.0% of their software$955KFlat
- 8x8EGHT44,415 shares · 0.0% of their software$943K—
- BlackLineBL15,913 shares · 0.0% of their software$899KFlat
- YextYEXT35,895 shares · 0.0% of their software$851KFlat
- Upbound Group, Inc.UPBD56,195 shares · 0.0% of their software$808KFlat
- Five9FIVN16,386 shares · 0.0% of their software$716KFlat
- Simulations PlusSLP24,252 shares · 0.0% of their software$490KFlat
- AppianAPPN14,520 shares · 0.0% of their software$481KFlat
- DomoDOMO21,489 shares · 0.0% of their software$461KNew
- Veritone, Inc.VERI41,522 shares · 0.0% of their software$433KFlat
- Sabre CorporationSABR13,308 shares · 0.0% of their software$347KFlat
- Q2QTWO4,954 shares · 0.0% of their software$300KFlat
- Bandwidth Inc.BAND4,958 shares · 0.0% of their software$266KFlat
- DescartesDSGX7,756 shares · 0.0% of their software$263KNew · Flat
- Daily Journal CorporationDJCO971 shares · 0.0% of their software$234KFlat
- Tucows Inc.TCX4,014 shares · 0.0% of their software$224KFlat
- ReposiTrak, Inc.TRAK22,095 shares · 0.0% of their software$223KFlat
- OneSpan Inc.OSPN11,655 shares · 0.0% of their software$222KFlat
- Alarm.com Holdings, Inc.ALRM3,407 shares · 0.0% of their software$196KFlat
- TenableTENB4,434 shares · 0.0% of their software$172KNew · Flat
- Calix, Inc.CALX18,084 shares · 0.0% of their software$147KFlat
- Allot Ltd.ALLT21,714 shares · 0.0% of their software$134KFlat
- Ribbon Communications Inc.RBBN17,523 shares · 0.0% of their software$120KFlat
- Agilysys, Inc.AGYS7,054 shares · 0.0% of their software$115KFlat
- Ooma, Inc.OOMA6,501 shares · 0.0% of their software$108KFlat
- PAR Technology CorporationPAR4,424 shares · 0.0% of their software$98KFlat
- A10 Networks, Inc.ATEN15,514 shares · 0.0% of their software$94KFlat
- Immersion CorporationIMMR8,608 shares · 0.0% of their software$91KFlat
- i3 Verticals, Inc.IIIV3,724 shares · 0.0% of their software$86KFlat
- Asure Software, Inc.ASUR6,017 shares · 0.0% of their software$75KFlat
- PDF Solutions, Inc.PDFS7,977 shares · 0.0% of their software$72KFlat
- Donnelley Financial Solutions, Inc.DFIN3,946 shares · 0.0% of their software$70KFlat
- Rimini Street, Inc.RMNI10,801 shares · 0.0% of their software$68KFlat
- Xunlei LimitedXNET7,540 shares · 0.0% of their software$55KFlat
- eGain CorporationEGAN4,356 shares · 0.0% of their software$35KFlat
- Digital TurbineAPPS14,884 shares · 0.0% of their software$18KFlat
- Red Violet, Inc.RDVT1,821 shares · 0.0% of their software$12KFlat
- Intellicheck, Inc.IDN2,968 shares · 0.0% of their software$7KFlat
- DHI Group, Inc.DHX1,569 shares · 0.0% of their software$3KFlat
- VirTra, Inc.VTSI363 shares · 0.0% of their software$2KFlat
- NetSol Technologies, Inc.NTWK75 shares · 0.0% of their software$1KFlat