Generalist · Zurich, Switzerland
UBS Group
Q3 2019 · compared with Q2 2019
Filed as Ubs Group AG
- Software
- $9.8B
- Weight of 13F
- 4.8%
- Names
- 140
- Net bought
- −$451M
Filed 14 November 2019 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $565M across 25 lines. Calls are not in the stock total.
6,846 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
- MicrosoftMSFT42,306,023 shares · 60.0% of their software · price +$214M$5.9B−$449M
- AdobeADBE4,207,741 shares · 11.9% of their software · price −$77.4M$1.2B−$141M
- SalesforceCRM3,780,464 shares · 5.7% of their software · price −$12.4M$561M+$118M
- OracleORCL6,236,095 shares · 3.5% of their software · price −$12.1M$343M+$18.0M
- SAPSAP1,656,307 shares · 2.0% of their software · price −$31.4M$195MFlat
- ServiceNowNOW522,732 shares · 1.4% of their software · price −$10.8M$133M+$17.2M
- Automatic Data Processing, Inc.ADP762,662 shares · 1.3% of their software · price −$3.0M$123M−$10.5M
- IntuitINTU441,379 shares · 1.2% of their software · price +$2.0M$117M−$4.4M
- FortinetFTNT1,123,991 shares · 0.9% of their software$86.3M−$11.5M
- AkamaiAKAM848,607 shares · 0.8% of their software · price +$9.5M$77.5M−$7.4M
- Palo Alto NetworksPANW363,779 shares · 0.8% of their software$74.1M+$11.2M
- Roper Technologies, Inc.ROP207,603 shares · 0.8% of their software · price −$2.0M$74.0M+$38.6M
- Paychex, Inc.PAYX770,104 shares · 0.7% of their software$63.7M−$3.9M
- Fiserv, Inc.FISV610,519 shares · 0.6% of their software · price +$7.6M$63.2M+$7.9M
- Block, Inc.XYZ910,586 shares · 0.6% of their software · price −$9.6M$56.4M−$16.1M
- AutodeskADSK322,431 shares · 0.5% of their software · price −$4.9M$47.6M+$10.9M
- 8x8EGHT2,212,697 shares · 0.5% of their software$45.8M—
- VeevaVEEV259,275 shares · 0.4% of their software · price −$2.4M$39.6M−$1.2M
- SS&CSSNC673,044 shares · 0.4% of their software · price −$4.1M$34.7M−$22.3M
- BoxBOX1,830,273 shares · 0.3% of their software · price −$1.9M$30.3MFlat
- VeriSign, Inc.VRSN146,123 shares · 0.3% of their software · price −$3.0M$27.6M−$3.9M
- CadenceCDNS415,104 shares · 0.3% of their software · price −$2.0M$27.4M−$1.6M
- SynopsysSNPS198,551 shares · 0.3% of their software · price +$1.7M$27.3M−$8.5M
- ShopifySHOP85,821 shares · 0.3% of their software · price +$988K$26.7M+$3.1M
- F5, Inc.FFIV185,713 shares · 0.3% of their software · price −$968K$26.1M+$1.5M
- TwilioTWLO235,266 shares · 0.3% of their software · price −$6.2M$25.9M+$2.3M
- Strategy IncMSTR161,822 shares · 0.2% of their software · price +$819K$24.0MFlat
- Check PointCHKP214,753 shares · 0.2% of their software · price −$1.3M$23.5M−$1.3M
- VeriskVRSK132,995 shares · 0.2% of their software · price +$1.6M$21.0M−$1.3M
- BroadridgeBR165,696 shares · 0.2% of their software · price −$539K$20.6M+$2.7M
- PTCPTC233,504 shares · 0.2% of their software · price −$5.0M$15.9M+$11.5M
- GoDaddyGDDY234,834 shares · 0.2% of their software · price −$979K$15.5M+$2.9M
- CoStarCSGP25,891 shares · 0.2% of their software · price +$1.0M$15.4M−$921K
- Lyft, Inc.LYFT367,803 shares · 0.2% of their software · price −$9.1M$15.0M+$5.9M
- NetApp, Inc.NTAP258,216 shares · 0.1% of their software · price −$2.4M$13.6M−$23.7M
- PaycomPAYC63,999 shares · 0.1% of their software · price −$1.1M$13.4M−$8.6M
- WorkdayWDAY68,117 shares · 0.1% of their software · price −$2.4M$11.6M−$5.8M
- DocuSignDOCU182,197 shares · 0.1% of their software · price +$2.2M$11.3M+$1.1M
- OktaOKTA110,334 shares · 0.1% of their software · price −$2.8M$10.9M−$2.8M
- NICENICE69,175 shares · 0.1% of their software$9.9MFlat
- Uber Technologies, Inc.UBER322,163 shares · 0.1% of their software · price −$5.1M$9.8M+$9.1M
- FactSetFDS35,349 shares · 0.1% of their software · price −$1.5M$8.6M−$1.9M
- HubSpotHUBS56,071 shares · 0.1% of their software · price −$1.1M$8.5MFlat
- EVERTEC, Inc.EVTC251,260 shares · 0.1% of their software$7.8M+$1.1M
- TrimbleTRMB196,011 shares · 0.1% of their software · price −$1.2M$7.6M+$3.2M
- DropboxDBX367,770 shares · 0.1% of their software · price −$1.8M$7.4M−$5.4M
- Euronet Worldwide, Inc.EEFT49,401 shares · 0.1% of their software · price −$1.1M$7.2M+$2.2M
- OpenTextOTEX171,971 shares · 0.1% of their software$7.0M−$1.4M
- Tyler TechnologiesTYL25,504 shares · 0.1% of their software · price +$1.2M$6.7M−$656K
- MongoDBMDB53,566 shares · 0.1% of their software · price −$1.7M$6.5M+$801K
- InterDigital, Inc.IDCC118,906 shares · 0.1% of their software · price −$1.4M$6.2MFlat
- PagSeguro Digital Ltd.PAGS115,097 shares · 0.1% of their software · price +$845K$5.3MFlat
- Rapid7RPD111,660 shares · 0.1% of their software · price −$1.4M$5.1M−$719K
- Fair IsaacFICO15,715 shares · 0.0% of their software$4.8M−$1.9M
- WixWIX38,912 shares · 0.0% of their software · price −$987K$4.5M+$3.1M
- The Trade DeskTTD23,910 shares · 0.0% of their software · price −$962K$4.5M−$1.3M
- BlackbaudBLKB46,800 shares · 0.0% of their software$4.2M+$2.3M
- QualysQLYS55,440 shares · 0.0% of their software · price −$638K$4.2M+$2.2M
- RingCentralRNG30,340 shares · 0.0% of their software$3.8M−$741K
- ZscalerZS77,514 shares · 0.0% of their software · price −$2.3M$3.7M−$6.8M
- Manhattan AssociatesMANH44,338 shares · 0.0% of their software · price +$503K$3.6MFlat
- BlackBerry LimitedBB655,296 shares · 0.0% of their software · price −$1.4M$3.4M+$2.5M
- StoneCo Ltd.STNE88,141 shares · 0.0% of their software$3.1M+$636K
- Materialise NVMTLS164,981 shares · 0.0% of their software$3.0M−$719K
- PaylocityPCTY31,051 shares · 0.0% of their software$3.0MFlat
- BlackLineBL63,260 shares · 0.0% of their software$3.0M+$1.5M
- NutanixNTNX107,707 shares · 0.0% of their software$2.8MFlat
- ACI WorldwideACIW87,058 shares · 0.0% of their software$2.7M+$1.6M
- Five9FIVN49,072 shares · 0.0% of their software$2.6M+$1.5M
- Alarm.com Holdings, Inc.ALRM53,111 shares · 0.0% of their software$2.5M+$1.3M
- Sabre CorporationSABR110,569 shares · 0.0% of their software$2.5M+$2.0M
- LiveRamp Holdings, Inc.RAMP54,127 shares · 0.0% of their software$2.3M−$4.6M
- WEX Inc.WEX11,288 shares · 0.0% of their software$2.3M−$2.7M
- Amdocs LimitedDOX32,327 shares · 0.0% of their software$2.1MFlat
- GuidewireGWRE19,389 shares · 0.0% of their software$2.0MFlat
- DynatraceDT103,582 shares · 0.0% of their software$1.9MNew · +$1.9M
- VaronisVRNS32,316 shares · 0.0% of their software$1.9M+$931K
- ProgressPRGS50,212 shares · 0.0% of their software$1.9M+$1.0M
- ElasticESTC22,867 shares · 0.0% of their software$1.9M+$1.2M
- MorningstarMORN12,473 shares · 0.0% of their software$1.8MFlat
- WorkivaWK41,419 shares · 0.0% of their software · price −$591K$1.8M+$929K
- ZoomZM21,889 shares · 0.0% of their software$1.7M−$2.4M
- SPS CommerceSPSC32,047 shares · 0.0% of their software · price −$1.8M$1.5M+$2.6M
- AppFolioAPPF15,825 shares · 0.0% of their software$1.5M+$777K
- NetScout Systems, Inc.NTCT62,886 shares · 0.0% of their software$1.5M+$1.1M
- CommvaultCVLT31,862 shares · 0.0% of their software$1.4M+$1.1M
- PegasystemsPEGA19,123 shares · 0.0% of their software$1.3MFlat
- Paysign, Inc.PAYS125,277 shares · 0.0% of their software$1.3M+$960K
- Bandwidth Inc.BAND15,543 shares · 0.0% of their software$1.0MFlat
- Q2QTWO12,129 shares · 0.0% of their software$956K+$839K
- Health CatalystHCAT30,135 shares · 0.0% of their software$954KNew · +$953K
- DomoDOMO59,523 shares · 0.0% of their software$951K—
- AppianAPPN19,916 shares · 0.0% of their software$946KFlat
- Simulations PlusSLP25,429 shares · 0.0% of their software$883KFlat
- CrowdStrikeCRWD14,946 shares · 0.0% of their software$872K+$1.0M
- OneSpan Inc.OSPN54,108 shares · 0.0% of their software$784KFlat
- TenableTENB30,854 shares · 0.0% of their software$690K+$707K
- Radware Ltd.RDWR28,304 shares · 0.0% of their software$687KFlat
- Lesaka Technologies, Inc.LSAK185,737 shares · 0.0% of their software$663KFlat
- SoundThinking, Inc.SSTI25,720 shares · 0.0% of their software · price −$544K$592KFlat
- ePlus inc.PLUS7,617 shares · 0.0% of their software$580KFlat
- Agilysys, Inc.AGYS19,224 shares · 0.0% of their software$493KFlat
- Digital TurbineAPPS76,045 shares · 0.0% of their software$490KFlat
- i3 Verticals, Inc.IIIV21,873 shares · 0.0% of their software$440KFlat
- Tucows Inc.TCX7,684 shares · 0.0% of their software$416KFlat
- Daily Journal CorporationDJCO1,584 shares · 0.0% of their software$393KFlat
- Upbound Group, Inc.UPBD13,462 shares · 0.0% of their software$347KFlat
- Donnelley Financial Solutions, Inc.DFIN27,003 shares · 0.0% of their software$333KFlat
- PDF Solutions, Inc.PDFS24,184 shares · 0.0% of their software$317KFlat
- A10 Networks, Inc.ATEN43,892 shares · 0.0% of their software$305KFlat
- Mitek Systems, Inc.MITK29,893 shares · 0.0% of their software$289KFlat
- Ribbon Communications Inc.RBBN48,315 shares · 0.0% of their software$283KFlat
- YextYEXT17,508 shares · 0.0% of their software$278KFlat
- PAR Technology CorporationPAR9,883 shares · 0.0% of their software$235KFlat
- Calix, Inc.CALX36,370 shares · 0.0% of their software$232KFlat
- PhreesiaPHR8,877 shares · 0.0% of their software$215KNew · Flat
- TeradataTDC6,723 shares · 0.0% of their software$208KFlat
- Veritone, Inc.VERI50,999 shares · 0.0% of their software$182KFlat
- DHI Group, Inc.DHX41,825 shares · 0.0% of their software$161KFlat
- International Money Express, Inc.IMXI10,688 shares · 0.0% of their software$147KFlat
- eGain CorporationEGAN17,552 shares · 0.0% of their software$140KFlat
- Ooma, Inc.OOMA12,757 shares · 0.0% of their software$133KFlat
- Immersion CorporationIMMR11,013 shares · 0.0% of their software$84KFlat
- FastlyFSLY3,330 shares · 0.0% of their software$80KFlat
- Rimini Street, Inc.RMNI18,302 shares · 0.0% of their software$80KFlat
- ReposiTrak, Inc.TRAK12,281 shares · 0.0% of their software$71KFlat
- CloudflareNET3,356 shares · 0.0% of their software$63KNew · Flat
- Repay Holdings CorporationRPAY3,604 shares · 0.0% of their software$48KNew · Flat
- Priority Technology Holdings, Inc.PRTH8,925 shares · 0.0% of their software$43KFlat
- PagerDutyPD1,020 shares · 0.0% of their software$29KFlat
- DatadogDDOG785 shares · 0.0% of their software$27KNew · Flat
- Endava plcDAVA558 shares · 0.0% of their software$21KNew · Flat
- Asure Software, Inc.ASUR2,906 shares · 0.0% of their software$19KFlat
- Usio, Inc.USIO9,408 shares · 0.0% of their software$19KNew · Flat
- Xunlei LimitedXNET6,944 shares · 0.0% of their software$16KFlat
- Rekor Systems, Inc.REKR5,158 shares · 0.0% of their software$11KFlat
- AudioEye, Inc.AEYE1,827 shares · 0.0% of their software$7KNew · Flat
- Red Violet, Inc.RDVT374 shares · 0.0% of their software$5KNew · Flat
- VirTra, Inc.VTSI1,973 shares · 0.0% of their software$5KNew · Flat
- DescartesDSGX38 shares · 0.0% of their software$2K−$1.4M