Generalist · Zurich, Switzerland
UBS Group
Q1 2019 · compared with Q4 2018
Filed as Ubs Group AG
- Software
- $9.0B
- Weight of 13F
- 4.5%
- Names
- 124
- Net bought
- +$1.0B
Filed 14 May 2019 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $456M across 15 lines. Calls are not in the stock total.
6,686 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
- MicrosoftMSFT46,092,637 shares · 60.2% of their software · price +$755M$5.4B+$667M
- AdobeADBE4,515,594 shares · 13.3% of their software · price +$182M$1.2B+$51.2M
- SalesforceCRM3,489,316 shares · 6.1% of their software · price +$74.7M$553M+$106M
- OracleORCL6,011,422 shares · 3.6% of their software · price +$51.5M$323M+$36.9M
- Automatic Data Processing, Inc.ADP874,614 shares · 1.5% of their software · price +$25.0M$140M+$14.8M
- FortinetFTNT1,590,727 shares · 1.5% of their software · price +$21.5M$134M+$10.4M
- IntuitINTU434,705 shares · 1.3% of their software · price +$28.1M$114M+$40.4M
- ServiceNowNOW312,215 shares · 0.9% of their software · price +$21.4M$77.0M−$6.9M
- Palo Alto NetworksPANW309,853 shares · 0.8% of their software · price +$16.9M$75.3M−$23.1M
- AkamaiAKAM969,892 shares · 0.8% of their software · price +$10.3M$69.6M+$12.3M
- SAPSAP586,705 shares · 0.8% of their software · price +$9.3M$67.7M+$48.7M
- SS&CSSNC1,038,889 shares · 0.7% of their software · price +$19.3M$66.2M+$7.9M
- Paychex, Inc.PAYX803,203 shares · 0.7% of their software · price +$12.1M$64.4M+$10.3M
- Block, Inc.XYZ801,755 shares · 0.7% of their software · price +$15.1M$60.1M+$19.9M
- Roper Technologies, Inc.ROP123,617 shares · 0.5% of their software · price +$9.3M$42.3M+$8.5M
- AutodeskADSK268,833 shares · 0.5% of their software · price +$7.3M$41.9M−$5.9M
- Fiserv, Inc.FISV456,966 shares · 0.4% of their software · price +$6.8M$40.3M−$13.4M
- WorkdayWDAY187,246 shares · 0.4% of their software · price +$6.2M$36.1M+$6.8M
- VeevaVEEV248,570 shares · 0.3% of their software · price +$9.3M$31.5M+$4.1M
- TwilioTWLO210,177 shares · 0.3% of their software · price +$8.4M$27.2M+$1.2M
- Check PointCHKP212,791 shares · 0.3% of their software · price +$5.1M$26.9M+$7.1M
- Strategy IncMSTR156,612 shares · 0.3% of their software · price +$2.6M$22.6M+$604K
- BroadridgeBR186,270 shares · 0.2% of their software · price +$1.4M$19.3M+$9.6M
- VeriSign, Inc.VRSN96,577 shares · 0.2% of their software · price +$3.2M$17.5M+$2.3M
- PaycomPAYC91,242 shares · 0.2% of their software · price +$6.1M$17.3M−$1.3M
- VeriskVRSK127,879 shares · 0.2% of their software · price +$3.1M$17.0M+$6.1M
- F5, Inc.FFIV107,745 shares · 0.2% of their software · price −$550K$16.9M+$2.7M
- ShopifySHOP78,695 shares · 0.2% of their software · price +$5.4M$16.3MFlat
- OktaOKTA162,891 shares · 0.1% of their software · price +$3.1M$13.5M+$4.5M
- CadenceCDNS199,771 shares · 0.1% of their software · price +$4.0M$12.7M+$3.4M
- Lyft, Inc.LYFT154,172 shares · 0.1% of their software$12.1MNew · +$12.1M
- PTCPTC124,369 shares · 0.1% of their software · price +$1.2M$11.5M−$2.4M
- NetApp, Inc.NTAP152,653 shares · 0.1% of their software · price +$1.5M$10.6M+$1.1M
- FactSetFDS41,873 shares · 0.1% of their software · price +$2.0M$10.4MFlat
- SynopsysSNPS82,964 shares · 0.1% of their software · price +$2.6M$9.6MFlat
- WEX Inc.WEX45,591 shares · 0.1% of their software · price +$2.4M$8.8M+$2.0M
- DocuSignDOCU163,284 shares · 0.1% of their software · price +$1.9M$8.5M+$1.8M
- DropboxDBX357,026 shares · 0.1% of their software$7.8M+$1.9M
- NICENICE59,749 shares · 0.1% of their software · price +$854K$7.3M−$726K
- Mitek Systems, Inc.MITK596,123 shares · 0.1% of their software · price +$852K$7.3MFlat
- OpenTextOTEX180,227 shares · 0.1% of their software · price +$1.1M$6.9MFlat
- Tyler TechnologiesTYL32,588 shares · 0.1% of their software · price +$605K$6.7M+$2.0M
- Euronet Worldwide, Inc.EEFT44,125 shares · 0.1% of their software · price +$1.8M$6.3M+$1.4M
- LiveRamp Holdings, Inc.RAMP112,789 shares · 0.1% of their software · price +$1.8M$6.2M+$1.6M
- ZscalerZS84,650 shares · 0.1% of their software · price +$2.7M$6.0M+$977K
- The Trade DeskTTD29,421 shares · 0.1% of their software · price +$2.4M$5.8MFlat
- GoDaddyGDDY76,872 shares · 0.1% of their software · price +$736K$5.8MFlat
- BoxBOX297,930 shares · 0.1% of their software · price +$724K$5.8M+$1.1M
- EVERTEC, Inc.EVTC202,793 shares · 0.1% of their software$5.6M−$857K
- RingCentralRNG49,646 shares · 0.1% of their software · price +$1.3M$5.4MFlat
- HubSpotHUBS32,091 shares · 0.1% of their software · price +$1.3M$5.3MFlat
- NutanixNTNX138,898 shares · 0.1% of their software · price −$535K$5.2M+$1.7M
- Fair IsaacFICO18,923 shares · 0.1% of their software · price +$1.6M$5.1M−$1.3M
- Alarm.com Holdings, Inc.ALRM72,223 shares · 0.1% of their software · price +$941K$4.7M−$517K
- GuidewireGWRE45,659 shares · 0.0% of their software · price +$773K$4.4MFlat
- BlackBerry LimitedBB400,536 shares · 0.0% of their software · price +$1.2M$4.0MFlat
- TrimbleTRMB94,847 shares · 0.0% of their software · price +$710K$3.8M−$8.7M
- PagSeguro Digital Ltd.PAGS123,831 shares · 0.0% of their software · price +$1.4M$3.7MSplit
- Upbound Group, Inc.UPBD175,571 shares · 0.0% of their software · price +$822K$3.7M+$2.6M
- InterDigital, Inc.IDCC53,400 shares · 0.0% of their software$3.5M+$887K
- MongoDBMDB22,953 shares · 0.0% of their software · price +$1.5M$3.4MSplit
- Materialise NVMTLS204,556 shares · 0.0% of their software · price −$878K$3.2M−$1.7M
- Radware Ltd.RDWR120,829 shares · 0.0% of their software$3.2M+$649K
- Five9FIVN56,150 shares · 0.0% of their software · price +$512K$3.0MFlat
- SPS CommerceSPSC24,780 shares · 0.0% of their software · price +$587K$2.6MFlat
- PaylocityPCTY24,279 shares · 0.0% of their software · price +$704K$2.2M−$1.2M
- QualysQLYS25,054 shares · 0.0% of their software$2.1M−$2.1M
- Rapid7RPD40,556 shares · 0.0% of their software · price +$789K$2.1MFlat
- CommvaultCVLT31,450 shares · 0.0% of their software$2.0M−$1.1M
- CoStarCSGP4,175 shares · 0.0% of their software · price +$539K$1.9MFlat
- MorningstarMORN15,229 shares · 0.0% of their software$1.9MFlat
- Sabre CorporationSABR85,858 shares · 0.0% of their software$1.8M+$1.5M
- PegasystemsPEGA24,451 shares · 0.0% of their software$1.6MFlat
- WixWIX12,664 shares · 0.0% of their software$1.5MFlat
- BlackLineBL30,616 shares · 0.0% of their software$1.4MFlat
- Amdocs LimitedDOX25,383 shares · 0.0% of their software$1.4M−$2.5M
- WorkivaWK21,700 shares · 0.0% of their software$1.1M−$715K
- TeradataTDC22,869 shares · 0.0% of their software$998K−$3.4M
- SoundThinking, Inc.SSTI23,908 shares · 0.0% of their software$923KFlat
- VaronisVRNS15,347 shares · 0.0% of their software$915KFlat
- Manhattan AssociatesMANH15,096 shares · 0.0% of their software$832KFlat
- AppFolioAPPF10,258 shares · 0.0% of their software$814KFlat
- Bandwidth Inc.BAND10,611 shares · 0.0% of their software$711KFlat
- BlackbaudBLKB8,715 shares · 0.0% of their software$695K−$1.2M
- AppianAPPN20,048 shares · 0.0% of their software$691KFlat
- ePlus inc.PLUS7,780 shares · 0.0% of their software$689K−$856K
- StoneCo Ltd.STNE15,982 shares · 0.0% of their software$657KFlat
- Lesaka Technologies, Inc.LSAK163,419 shares · 0.0% of their software$586KFlat
- ProgressPRGS11,971 shares · 0.0% of their software$531K−$1.1M
- OneSpan Inc.OSPN17,033 shares · 0.0% of their software$328KFlat
- Simulations PlusSLP13,250 shares · 0.0% of their software$280KFlat
- YextYEXT9,549 shares · 0.0% of their software$209KFlat
- ACI WorldwideACIW6,164 shares · 0.0% of their software$203K−$1.8M
- 8x8EGHT8,379 shares · 0.0% of their software$169K—
- i3 Verticals, Inc.IIIV7,007 shares · 0.0% of their software$169KFlat
- Veritone, Inc.VERI29,140 shares · 0.0% of their software$152KFlat
- ElasticESTC1,738 shares · 0.0% of their software$139KFlat
- TenableTENB3,548 shares · 0.0% of their software$113KFlat
- NetScout Systems, Inc.NTCT3,988 shares · 0.0% of their software$112K−$4.1M
- ReposiTrak, Inc.TRAK14,050 shares · 0.0% of their software$112KFlat
- Q2QTWO1,214 shares · 0.0% of their software$84KFlat
- NetSol Technologies, Inc.NTWK12,437 shares · 0.0% of their software$81KFlat
- DescartesDSGX1,674 shares · 0.0% of their software$61KFlat
- Agilysys, Inc.AGYS2,388 shares · 0.0% of their software$50KFlat
- Donnelley Financial Solutions, Inc.DFIN3,387 shares · 0.0% of their software$50KFlat
- Digital TurbineAPPS13,670 shares · 0.0% of their software$48KFlat
- Calix, Inc.CALX5,654 shares · 0.0% of their software$44KFlat
- DomoDOMO850 shares · 0.0% of their software$34K—
- PDF Solutions, Inc.PDFS2,246 shares · 0.0% of their software$28KFlat
- A10 Networks, Inc.ATEN3,845 shares · 0.0% of their software$27KFlat
- Endava plcDAVA874 shares · 0.0% of their software$24KFlat
- International Money Express, Inc.IMXI1,898 shares · 0.0% of their software$22KFlat
- Immersion CorporationIMMR2,300 shares · 0.0% of their software$19KFlat
- eGain CorporationEGAN1,702 shares · 0.0% of their software$18KFlat
- Xunlei LimitedXNET4,935 shares · 0.0% of their software$18KFlat
- Allot Ltd.ALLT1,846 shares · 0.0% of their software$15KFlat
- Daily Journal CorporationDJCO60 shares · 0.0% of their software$13KFlat
- Asure Software, Inc.ASUR1,899 shares · 0.0% of their software$12KFlat
- MIND C.T.I. LtdMNDO3,006 shares · 0.0% of their software$6KFlat
- Priority Technology Holdings, Inc.PRTH877 shares · 0.0% of their software$6KFlat
- Rimini Street, Inc.RMNI1,103 shares · 0.0% of their software$6KFlat
- AudioEye, Inc.AEYE503 shares · 0.0% of their software$5KNew · Flat
- Ribbon Communications Inc.RBBN837 shares · 0.0% of their software$4KFlat
- VirTra, Inc.VTSI240 shares · 0.0% of their software$1KFlat