Generalist · Zurich, Switzerland
UBS Group
Q2 2019 · compared with Q1 2019
Filed as Ubs Group AG
- Software
- $10.2B
- Weight of 13F
- 4.8%
- Names
- 131
- Net bought
- +$222M
Filed 14 August 2019 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $419M across 19 lines. Calls are not in the stock total.
6,822 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
- MicrosoftMSFT45,659,682 shares · 60.0% of their software · price +$731M$6.1BFlat
- AdobeADBE4,687,569 shares · 13.5% of their software · price +$132M$1.4B+$45.8M
- SalesforceCRM3,003,331 shares · 4.5% of their software · price −$19.9M$456M−$77.0M
- OracleORCL5,919,980 shares · 3.3% of their software · price +$19.3M$337M−$4.9M
- SAPSAP1,653,111 shares · 2.2% of their software · price +$35.3M$226M+$123M
- Automatic Data Processing, Inc.ADP826,473 shares · 1.3% of their software · price +$4.6M$137M−$7.7M
- ServiceNowNOW460,077 shares · 1.2% of their software · price +$12.9M$126M+$36.4M
- IntuitINTU458,386 shares · 1.2% of their software$120M+$6.2M
- FortinetFTNT1,273,919 shares · 1.0% of their software · price −$9.1M$97.9M−$26.6M
- Block, Inc.XYZ1,132,035 shares · 0.8% of their software · price −$2.7M$82.1M+$24.7M
- AkamaiAKAM940,448 shares · 0.7% of their software · price +$7.9M$75.4M−$2.1M
- Paychex, Inc.PAYX817,334 shares · 0.7% of their software · price +$1.7M$67.3M+$1.1M
- Palo Alto NetworksPANW308,702 shares · 0.6% of their software · price −$12.1M$62.9MFlat
- SS&CSSNC1,059,937 shares · 0.6% of their software · price −$6.4M$61.1M+$1.3M
- Fiserv, Inc.FISV523,700 shares · 0.5% of their software · price +$1.5M$47.7M+$5.9M
- VeevaVEEV266,676 shares · 0.4% of their software · price +$9.4M$43.2M+$2.3M
- AutodeskADSK255,565 shares · 0.4% of their software · price +$1.8M$41.6M−$2.1M
- NetApp, Inc.NTAP642,517 shares · 0.4% of their software · price −$4.9M$39.6M+$34.0M
- Roper Technologies, Inc.ROP102,094 shares · 0.4% of their software · price +$2.5M$37.4M−$7.4M
- VeriSign, Inc.VRSN164,768 shares · 0.3% of their software · price +$4.5M$34.5M+$12.4M
- SynopsysSNPS264,394 shares · 0.3% of their software · price +$3.6M$34.0M+$20.9M
- BoxBOX1,819,618 shares · 0.3% of their software · price −$3.1M$32.0M+$29.4M
- CadenceCDNS437,845 shares · 0.3% of their software · price +$3.2M$31.0M+$15.1M
- TwilioTWLO218,714 shares · 0.3% of their software · price +$1.6M$29.8M+$1.1M
- Check PointCHKP226,302 shares · 0.3% of their software · price −$2.5M$26.2M+$1.7M
- F5, Inc.FFIV175,626 shares · 0.3% of their software · price −$2.0M$25.6M+$10.7M
- PaycomPAYC102,099 shares · 0.2% of their software · price +$3.8M$23.1M+$2.1M
- Strategy IncMSTR161,497 shares · 0.2% of their software$23.1M+$705K
- ShopifySHOP75,400 shares · 0.2% of their software · price +$7.1M$22.6M−$681K
- VeriskVRSK141,675 shares · 0.2% of their software · price +$1.9M$20.8M+$1.8M
- WorkdayWDAY96,111 shares · 0.2% of their software · price +$1.2M$19.8M−$17.6M
- BroadridgeBR144,425 shares · 0.2% of their software · price +$3.5M$18.4M−$4.3M
- Lyft, Inc.LYFT277,508 shares · 0.2% of their software · price −$3.5M$18.2M+$9.7M
- OktaOKTA133,210 shares · 0.2% of their software · price +$5.4M$16.5M−$2.5M
- CoStarCSGP27,553 shares · 0.1% of their software · price +$2.4M$15.3M+$10.9M
- DropboxDBX584,684 shares · 0.1% of their software · price +$1.9M$14.6M+$5.0M
- GoDaddyGDDY193,295 shares · 0.1% of their software · price −$974K$13.6M+$8.8M
- ZscalerZS166,137 shares · 0.1% of their software · price +$949K$12.7M+$5.8M
- FactSetFDS41,937 shares · 0.1% of their software · price +$1.6M$12.0MFlat
- NICENICE70,387 shares · 0.1% of their software · price +$1.0M$9.6M+$1.3M
- HubSpotHUBS56,297 shares · 0.1% of their software$9.6M+$4.0M
- PTCPTC105,874 shares · 0.1% of their software$9.5M−$1.7M
- OpenTextOTEX206,663 shares · 0.1% of their software · price +$572K$8.5M+$1.0M
- InterDigital, Inc.IDCC126,512 shares · 0.1% of their software$8.1M+$4.8M
- DocuSignDOCU159,784 shares · 0.1% of their software$7.9MFlat
- MongoDBMDB48,302 shares · 0.1% of their software$7.3M+$3.7M
- LiveRamp Holdings, Inc.RAMP148,740 shares · 0.1% of their software · price −$906K$7.2M+$2.0M
- Rapid7RPD124,092 shares · 0.1% of their software · price +$897K$7.2M+$4.2M
- EVERTEC, Inc.EVTC217,789 shares · 0.1% of their software · price +$1.1M$7.1MFlat
- Fair IsaacFICO21,879 shares · 0.1% of their software · price +$927K$6.9M+$803K
- The Trade DeskTTD29,430 shares · 0.1% of their software · price +$878K$6.7MFlat
- Tyler TechnologiesTYL28,540 shares · 0.1% of their software$6.2M−$827K
- Euronet Worldwide, Inc.EEFT36,292 shares · 0.1% of their software · price +$931K$6.1M−$1.1M
- Uber Technologies, Inc.UBER126,294 shares · 0.1% of their software$5.9MNew · +$5.9M
- TrimbleTRMB126,130 shares · 0.1% of their software · price +$594K$5.7M+$1.3M
- WEX Inc.WEX24,384 shares · 0.0% of their software$5.1M−$4.1M
- ZoomZM48,902 shares · 0.0% of their software$4.3MNew · +$4.3M
- RingCentralRNG36,786 shares · 0.0% of their software$4.2M−$1.4M
- PagSeguro Digital Ltd.PAGS107,207 shares · 0.0% of their software · price +$978K$4.2MFlat
- Materialise NVMTLS201,832 shares · 0.0% of their software · price +$763K$3.9MFlat
- PaylocityPCTY33,576 shares · 0.0% of their software$3.2M+$829K
- NutanixNTNX116,702 shares · 0.0% of their software · price −$1.4M$3.0M−$838K
- Manhattan AssociatesMANH41,021 shares · 0.0% of their software · price +$583K$2.8M+$1.4M
- QualysQLYS30,127 shares · 0.0% of their software$2.6MFlat
- WixWIX17,380 shares · 0.0% of their software$2.5M+$570K
- BlackBerry LimitedBB326,231 shares · 0.0% of their software · price −$858K$2.4M−$750K
- MorningstarMORN13,711 shares · 0.0% of their software$2.0MFlat
- GuidewireGWRE19,533 shares · 0.0% of their software$2.0M−$2.5M
- StoneCo Ltd.STNE66,626 shares · 0.0% of their software · price −$768K$2.0M+$2.1M
- BlackLineBL35,969 shares · 0.0% of their software$1.9MFlat
- Amdocs LimitedDOX28,123 shares · 0.0% of their software$1.7MFlat
- PegasystemsPEGA23,290 shares · 0.0% of their software$1.7MFlat
- BlackbaudBLKB19,552 shares · 0.0% of their software$1.6M+$864K
- Alarm.com Holdings, Inc.ALRM28,954 shares · 0.0% of their software$1.5M−$2.8M
- WorkivaWK25,421 shares · 0.0% of their software$1.5MFlat
- DescartesDSGX38,155 shares · 0.0% of their software$1.4M+$1.3M
- ACI WorldwideACIW40,502 shares · 0.0% of their software$1.4M+$1.1M
- ProgressPRGS27,270 shares · 0.0% of their software$1.2M+$679K
- VaronisVRNS17,289 shares · 0.0% of their software$1.1MFlat
- Five9FIVN20,001 shares · 0.0% of their software$1.0M−$1.9M
- SoundThinking, Inc.SSTI20,706 shares · 0.0% of their software$915KFlat
- AppianAPPN24,845 shares · 0.0% of their software$896KFlat
- AppFolioAPPF8,230 shares · 0.0% of their software$842KFlat
- Bandwidth Inc.BAND10,542 shares · 0.0% of their software$791KFlat
- Radware Ltd.RDWR30,884 shares · 0.0% of their software$764K−$2.4M
- ePlus inc.PLUS10,887 shares · 0.0% of their software$750KFlat
- Paysign, Inc.PAYS53,440 shares · 0.0% of their software$714KNew · Flat
- Lesaka Technologies, Inc.LSAK174,851 shares · 0.0% of their software$699KFlat
- SPS CommerceSPSC6,601 shares · 0.0% of their software$675K−$1.9M
- OneSpan Inc.OSPN41,298 shares · 0.0% of their software$586KFlat
- 8x8EGHT22,851 shares · 0.0% of their software$550K—
- Simulations PlusSLP18,518 shares · 0.0% of their software$529KFlat
- CommvaultCVLT10,526 shares · 0.0% of their software$523K−$1.4M
- NetScout Systems, Inc.NTCT20,624 shares · 0.0% of their software$523KFlat
- ElasticESTC6,625 shares · 0.0% of their software$495KFlat
- Sabre CorporationSABR19,864 shares · 0.0% of their software$441K−$1.4M
- YextYEXT15,708 shares · 0.0% of their software$315KFlat
- Veritone, Inc.VERI31,056 shares · 0.0% of their software$260KFlat
- TeradataTDC7,155 shares · 0.0% of their software$256K−$686K
- i3 Verticals, Inc.IIIV7,720 shares · 0.0% of their software$228KFlat
- Digital TurbineAPPS43,278 shares · 0.0% of their software$217KFlat
- TenableTENB6,074 shares · 0.0% of their software$173KFlat
- PAR Technology CorporationPAR5,619 shares · 0.0% of their software$159KNew · Flat
- Tucows Inc.TCX2,572 shares · 0.0% of their software$157KNew · Flat
- Upbound Group, Inc.UPBD5,579 shares · 0.0% of their software$149K−$3.5M
- PagerDutyPD2,120 shares · 0.0% of their software$100KNew · Flat
- A10 Networks, Inc.ATEN14,220 shares · 0.0% of their software$97KFlat
- PDF Solutions, Inc.PDFS7,361 shares · 0.0% of their software$97KFlat
- Donnelley Financial Solutions, Inc.DFIN7,001 shares · 0.0% of their software$93KFlat
- Q2QTWO1,137 shares · 0.0% of their software$87KFlat
- Mitek Systems, Inc.MITK8,007 shares · 0.0% of their software$80K−$7.2M
- ReposiTrak, Inc.TRAK14,432 shares · 0.0% of their software$78KFlat
- Agilysys, Inc.AGYS3,557 shares · 0.0% of their software$76KFlat
- FastlyFSLY3,560 shares · 0.0% of their software$72KNew · Flat
- Daily Journal CorporationDJCO272 shares · 0.0% of their software$64KFlat
- Calix, Inc.CALX9,291 shares · 0.0% of their software$61KFlat
- DomoDOMO2,122 shares · 0.0% of their software$58K—
- Immersion CorporationIMMR7,589 shares · 0.0% of their software$57KFlat
- eGain CorporationEGAN5,855 shares · 0.0% of their software$48KFlat
- Ribbon Communications Inc.RBBN8,887 shares · 0.0% of their software$43KFlat
- Ooma, Inc.OOMA3,569 shares · 0.0% of their software$37KNew · Flat
- Intellicheck, Inc.IDN6,198 shares · 0.0% of their software$36KNew · Flat
- Rimini Street, Inc.RMNI6,779 shares · 0.0% of their software$36KFlat
- DHI Group, Inc.DHX9,225 shares · 0.0% of their software$33KNew · Flat
- International Money Express, Inc.IMXI2,336 shares · 0.0% of their software$33KFlat
- Priority Technology Holdings, Inc.PRTH3,008 shares · 0.0% of their software$24KFlat
- Rekor Systems, Inc.REKR7,307 shares · 0.0% of their software$14KNew · Flat
- Allot Ltd.ALLT1,690 shares · 0.0% of their software$12KFlat
- CrowdStrikeCRWD120 shares · 0.0% of their software$8KNew · Flat
- Asure Software, Inc.ASUR526 shares · 0.0% of their software$4KFlat
- Xunlei LimitedXNET1,000 shares · 0.0% of their software$3KFlat