Generalist · Zurich, Switzerland
UBS Group
Q4 2018 · compared with Q3 2018
Filed as Ubs Group AG
- Software
- $6.6B
- Weight of 13F
- 3.8%
- Names
- 127
- Net bought
- −$1.2B
Filed 14 February 2019 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $482M across 20 lines. Calls are not in the stock total.
6,906 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
- MicrosoftMSFT39,529,637 shares · 60.5% of their software · price −$506M$4.0B−$499M
- AdobeADBE4,289,232 shares · 14.6% of their software · price −$187M$970M−$62.5M
- SalesforceCRM2,712,306 shares · 5.6% of their software · price −$59.8M$372M−$66.2M
- OracleORCL5,194,077 shares · 3.5% of their software · price −$33.3M$235M−$255M
- FortinetFTNT1,443,637 shares · 1.5% of their software · price −$31.5M$102M−$23.2M
- Automatic Data Processing, Inc.ADP761,420 shares · 1.5% of their software · price −$14.9M$99.8M−$32.6M
- Palo Alto NetworksPANW432,403 shares · 1.2% of their software · price −$16.0M$81.4M+$5.2M
- ServiceNowNOW351,045 shares · 0.9% of their software · price −$6.2M$62.5M−$18.7M
- AkamaiAKAM769,228 shares · 0.7% of their software · price −$9.3M$47.0M−$7.2M
- Fiserv, Inc.FISV638,750 shares · 0.7% of their software · price −$5.7M$46.9M−$20.4M
- IntuitINTU229,613 shares · 0.7% of their software · price −$7.0M$45.2M−$38.2M
- Paychex, Inc.PAYX645,300 shares · 0.6% of their software · price −$5.5M$42.0M−$15.6M
- AutodeskADSK314,385 shares · 0.6% of their software · price −$8.6M$40.4M−$14.6M
- SS&CSSNC863,686 shares · 0.6% of their software · price −$10.1M$39.0M−$9.0M
- Block, Inc.XYZ447,585 shares · 0.4% of their software · price −$19.2M$25.1M−$11.7M
- Roper Technologies, Inc.ROP91,583 shares · 0.4% of their software · price −$2.7M$24.4M−$3.1M
- WorkdayWDAY144,625 shares · 0.3% of their software · price +$2.0M$23.1M−$7.7M
- Strategy IncMSTR151,883 shares · 0.3% of their software · price −$2.0M$19.4M+$4.3M
- VeevaVEEV202,717 shares · 0.3% of their software · price −$4.0M$18.1M−$9.5M
- TwilioTWLO196,840 shares · 0.3% of their software · price +$594K$17.6M−$3.2M
- F5, Inc.FFIV91,264 shares · 0.2% of their software · price −$3.4M$14.8M−$1.5M
- Check PointCHKP143,653 shares · 0.2% of their software · price −$2.2M$14.7M−$5.9M
- PTCPTC153,419 shares · 0.2% of their software · price −$3.6M$12.7M+$5.8M
- PaycomPAYC101,719 shares · 0.2% of their software · price −$3.4M$12.5MFlat
- VeriSign, Inc.VRSN80,792 shares · 0.2% of their software · price −$956K$12.0M−$1.5M
- TrimbleTRMB357,688 shares · 0.2% of their software · price −$3.8M$11.8M+$3.2M
- ShopifySHOP77,326 shares · 0.2% of their software · price −$2.0M$10.7M+$609K
- SAPSAP97,568 shares · 0.1% of their software · price −$2.3M$9.7M−$1.9M
- BroadridgeBR86,258 shares · 0.1% of their software · price −$3.1M$8.3M−$5.6M
- FactSetFDS40,236 shares · 0.1% of their software · price −$949K$8.1M+$746K
- NetApp, Inc.NTAP134,349 shares · 0.1% of their software · price −$3.5M$8.0M−$10.2M
- VeriskVRSK71,811 shares · 0.1% of their software · price −$827K$7.8M−$15.1M
- NICENICE66,457 shares · 0.1% of their software$7.2M+$867K
- SynopsysSNPS85,119 shares · 0.1% of their software · price −$1.2M$7.2M−$8.1M
- EVERTEC, Inc.EVTC232,662 shares · 0.1% of their software · price +$1.1M$6.7M+$1.1M
- Mitek Systems, Inc.MITK572,011 shares · 0.1% of their software · price +$2.2M$6.2M−$871K
- OktaOKTA93,137 shares · 0.1% of their software · price −$611K$5.9M−$5.2M
- Materialise NVMTLS287,310 shares · 0.1% of their software · price +$1.8M$5.8MFlat
- OpenTextOTEX170,381 shares · 0.1% of their software · price −$927K$5.6MFlat
- DropboxDBX262,644 shares · 0.1% of their software · price −$1.7M$5.4M−$7.5M
- CadenceCDNS122,282 shares · 0.1% of their software$5.3M−$7.1M
- Fair IsaacFICO26,025 shares · 0.1% of their software · price −$1.1M$4.9M+$920K
- GoDaddyGDDY73,456 shares · 0.1% of their software · price −$1.3M$4.8M−$5.9M
- DocuSignDOCU118,208 shares · 0.1% of their software · price −$1.5M$4.7M−$2.2M
- HubSpotHUBS36,053 shares · 0.1% of their software · price −$909K$4.5M−$3.1M
- WEX Inc.WEX31,031 shares · 0.1% of their software · price −$1.9M$4.3M+$4.7M
- PagSeguro Digital Ltd.PAGS229,072 shares · 0.1% of their software · price −$2.0M$4.3MFlat
- Alarm.com Holdings, Inc.ALRM82,197 shares · 0.1% of their software$4.3M+$4.5M
- TeradataTDC110,833 shares · 0.1% of their software$4.3M+$3.1M
- NetScout Systems, Inc.NTCT178,414 shares · 0.1% of their software$4.2MFlat
- NutanixNTNX97,181 shares · 0.1% of their software$4.0M−$3.2M
- Tyler TechnologiesTYL21,734 shares · 0.1% of their software · price −$1.3M$4.0MFlat
- Amdocs LimitedDOX68,670 shares · 0.1% of their software · price −$508K$4.0M+$1.2M
- QualysQLYS53,584 shares · 0.1% of their software · price −$769K$4.0M−$2.1M
- The Trade DeskTTD33,543 shares · 0.1% of their software · price −$1.2M$3.9M−$3.2M
- GuidewireGWRE48,409 shares · 0.1% of their software · price −$1.0M$3.9M+$736K
- BoxBOX230,013 shares · 0.1% of their software · price −$1.6M$3.9M−$4.7M
- MongoDBMDB46,305 shares · 0.1% of their software$3.9M+$613K
- RingCentralRNG43,594 shares · 0.1% of their software$3.6M−$1.5M
- Euronet Worldwide, Inc.EEFT30,639 shares · 0.0% of their software$3.1M+$962K
- CommvaultCVLT50,643 shares · 0.0% of their software · price −$553K$3.0M−$2.8M
- LiveRamp Holdings, Inc.RAMP71,817 shares · 0.0% of their software · price −$774K$2.8MNew · +$3.5M
- BlackBerry LimitedBB381,028 shares · 0.0% of their software · price −$1.6M$2.7MFlat
- InterDigital, Inc.IDCC40,042 shares · 0.0% of their software · price −$543K$2.7MFlat
- PaylocityPCTY43,760 shares · 0.0% of their software · price −$880K$2.6MFlat
- ZscalerZS59,744 shares · 0.0% of their software$2.3M−$1.4M
- Radware Ltd.RDWR92,240 shares · 0.0% of their software$2.1M−$817K
- Five9FIVN45,227 shares · 0.0% of their software$2.0M+$1.3M
- ACI WorldwideACIW69,471 shares · 0.0% of their software$1.9M+$652K
- SPS CommerceSPSC22,198 shares · 0.0% of their software$1.8MFlat
- CoStarCSGP5,293 shares · 0.0% of their software$1.8MFlat
- BlackbaudBLKB27,165 shares · 0.0% of their software · price −$1.0M$1.7MFlat
- ProgressPRGS43,230 shares · 0.0% of their software$1.5MFlat
- WorkivaWK41,626 shares · 0.0% of their software$1.5M+$638K
- ePlus inc.PLUS19,808 shares · 0.0% of their software$1.4MFlat
- MorningstarMORN12,201 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD41,086 shares · 0.0% of their software$1.3MFlat
- WixWIX11,184 shares · 0.0% of their software$1.0M−$3.0M
- BlackLineBL20,487 shares · 0.0% of their software$839KFlat
- PegasystemsPEGA17,221 shares · 0.0% of their software$824KFlat
- SoundThinking, Inc.SSTI25,638 shares · 0.0% of their software · price −$772K$799KFlat
- AppFolioAPPF13,442 shares · 0.0% of their software$796K−$2.1M
- Lesaka Technologies, Inc.LSAK159,493 shares · 0.0% of their software · price −$528K$748KFlat
- VaronisVRNS13,023 shares · 0.0% of their software$689KFlat
- 8x8EGHT35,483 shares · 0.0% of their software$640K—
- Simulations PlusSLP25,296 shares · 0.0% of their software$504KFlat
- Manhattan AssociatesMANH11,335 shares · 0.0% of their software$480K−$911K
- AppianAPPN17,747 shares · 0.0% of their software$474KFlat
- Sabre CorporationSABR17,893 shares · 0.0% of their software$387KFlat
- Tucows Inc.TCX4,373 shares · 0.0% of their software$263KFlat
- Upbound Group, Inc.UPBD16,272 shares · 0.0% of their software$263K−$574K
- NetSol Technologies, Inc.NTWK38,875 shares · 0.0% of their software$239KFlat
- Calix, Inc.CALX22,128 shares · 0.0% of their software$216KFlat
- Donnelley Financial Solutions, Inc.DFIN14,472 shares · 0.0% of their software$203KFlat
- Daily Journal CorporationDJCO786 shares · 0.0% of their software$184KFlat
- OneSpan Inc.OSPN10,869 shares · 0.0% of their software$140KFlat
- A10 Networks, Inc.ATEN22,310 shares · 0.0% of their software$139KFlat
- Veritone, Inc.VERI34,560 shares · 0.0% of their software$131KFlat
- YextYEXT8,632 shares · 0.0% of their software$128K−$646K
- Immersion CorporationIMMR13,892 shares · 0.0% of their software$125KFlat
- ReposiTrak, Inc.TRAK19,777 shares · 0.0% of their software$118KFlat
- i3 Verticals, Inc.IIIV4,373 shares · 0.0% of their software$105KFlat
- PDF Solutions, Inc.PDFS12,495 shares · 0.0% of their software$105KFlat
- Ribbon Communications Inc.RBBN20,726 shares · 0.0% of their software$100KFlat
- Ooma, Inc.OOMA6,842 shares · 0.0% of their software$95KFlat
- PAR Technology CorporationPAR4,205 shares · 0.0% of their software$91KFlat
- Agilysys, Inc.AGYS6,067 shares · 0.0% of their software$87KFlat
- Bandwidth Inc.BAND2,115 shares · 0.0% of their software$86KFlat
- StoneCo Ltd.STNE4,300 shares · 0.0% of their software$79KNew · Flat
- Rimini Street, Inc.RMNI13,790 shares · 0.0% of their software$71KFlat
- eGain CorporationEGAN9,449 shares · 0.0% of their software$62KFlat
- TenableTENB2,563 shares · 0.0% of their software$57KFlat
- DescartesDSGX1,281 shares · 0.0% of their software$34KFlat
- Asure Software, Inc.ASUR5,519 shares · 0.0% of their software$28KFlat
- Digital TurbineAPPS14,442 shares · 0.0% of their software$26KFlat
- Q2QTWO500 shares · 0.0% of their software$25KFlat
- Priority Technology Holdings, Inc.PRTH2,791 shares · 0.0% of their software$22KNew · Flat
- International Money Express, Inc.IMXI1,605 shares · 0.0% of their software$19KNew · Flat
- Endava plcDAVA692 shares · 0.0% of their software$17KNew · Flat
- VirTra, Inc.VTSI5,141 shares · 0.0% of their software$16KFlat
- Xunlei LimitedXNET4,656 shares · 0.0% of their software$16KFlat
- DomoDOMO650 shares · 0.0% of their software$13K—
- MIND C.T.I. LtdMNDO3,317 shares · 0.0% of their software$8KNew · Flat
- Allot Ltd.ALLT1,152 shares · 0.0% of their software$7KFlat
- ElasticESTC100 shares · 0.0% of their software$7KNew · Flat
- DHI Group, Inc.DHX2,605 shares · 0.0% of their software$4KFlat
- Red Violet, Inc.RDVT482 shares · 0.0% of their software$3KFlat