Generalist · Zurich, Switzerland
UBS Group
Q4 2019 · compared with Q3 2019
Filed as Ubs Group AG
- Software
- $11.7B
- Weight of 13F
- 5.2%
- Names
- 145
- Net bought
- +$630M
Filed 14 February 2020 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1.0B across 25 lines. Calls are not in the stock total.
6,878 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
- MicrosoftMSFT43,602,392 shares · 58.8% of their software · price +$814M$6.9B+$180M
- AdobeADBE4,144,973 shares · 11.7% of their software · price +$222M$1.4B−$17.3M
- SalesforceCRM3,846,425 shares · 5.4% of their software · price +$54.6M$626M+$9.8M
- OracleORCL6,580,144 shares · 3.0% of their software · price −$13.5M$349M+$18.9M
- SAPSAP1,627,211 shares · 1.9% of their software · price +$26.2M$218M−$3.4M
- Automatic Data Processing, Inc.ADP1,251,500 shares · 1.8% of their software · price +$11.4M$213M+$78.9M
- Fiserv, Inc.FISV1,246,361 shares · 1.2% of their software · price +$15.0M$144M+$65.9M
- IntuitINTU458,723 shares · 1.0% of their software · price −$1.8M$120M+$4.6M
- FortinetFTNT1,036,825 shares · 0.9% of their software · price +$31.1M$111M−$6.7M
- Palo Alto NetworksPANW473,629 shares · 0.9% of their software · price +$13.0M$110M+$22.4M
- ServiceNowNOW339,390 shares · 0.8% of their software · price +$9.7M$95.8M−$46.5M
- Block, Inc.XYZ1,503,728 shares · 0.8% of their software · price +$917K$94.1M+$36.7M
- Paychex, Inc.PAYX1,101,554 shares · 0.8% of their software · price +$2.5M$93.7M+$27.4M
- Roper Technologies, Inc.ROP259,826 shares · 0.8% of their software · price −$616K$92.0M+$18.6M
- AutodeskADSK384,718 shares · 0.6% of their software · price +$13.8M$70.6M+$9.2M
- Gen DigitalGEN2,510,130 shares · 0.5% of their software · price +$4.7M$64.1MNew · +$59.3M
- AkamaiAKAM702,160 shares · 0.5% of their software · price −$3.5M$60.7M−$13.4M
- Lyft, Inc.LYFT1,253,048 shares · 0.5% of their software · price +$2.7M$53.9M+$36.2M
- 8x8EGHT2,842,499 shares · 0.4% of their software$52.0M—
- SS&CSSNC715,377 shares · 0.4% of their software · price +$7.0M$43.9M+$2.2M
- SynopsysSNPS276,587 shares · 0.3% of their software · price +$539K$38.5M+$10.7M
- Check PointCHKP342,458 shares · 0.3% of their software$38.0M+$14.0M
- CadenceCDNS539,561 shares · 0.3% of their software · price +$1.8M$37.4M+$8.2M
- ShopifySHOP93,250 shares · 0.3% of their software · price +$8.0M$37.1M+$2.3M
- NetApp, Inc.NTAP530,640 shares · 0.3% of their software · price +$5.2M$33.0M+$14.3M
- BroadridgeBR263,644 shares · 0.3% of their software$32.6M+$12.2M
- VeriskVRSK198,089 shares · 0.3% of their software · price −$1.7M$29.6M+$10.3M
- F5, Inc.FFIV205,345 shares · 0.2% of their software$28.7M+$2.8M
- VeriSign, Inc.VRSN144,836 shares · 0.2% of their software · price +$587K$27.9MFlat
- VeevaVEEV191,917 shares · 0.2% of their software · price −$2.3M$27.0M−$10.3M
- BoxBOX1,480,756 shares · 0.2% of their software$24.8M−$5.8M
- PaycomPAYC93,307 shares · 0.2% of their software · price +$5.2M$24.7M+$6.1M
- CoStarCSGP41,142 shares · 0.2% of their software$24.6M+$9.0M
- Strategy IncMSTR161,964 shares · 0.2% of their software · price −$930K$23.1MFlat
- WorkdayWDAY121,746 shares · 0.2% of their software · price −$671K$20.0M+$9.1M
- DocuSignDOCU256,378 shares · 0.2% of their software · price +$3.1M$19.0M+$4.6M
- TrimbleTRMB435,576 shares · 0.2% of their software · price +$1.3M$18.2M+$9.3M
- The Trade DeskTTD63,894 shares · 0.1% of their software · price +$4.6M$16.6M+$7.5M
- OktaOKTA139,024 shares · 0.1% of their software · price +$2.4M$16.0M+$2.8M
- FactSetFDS54,939 shares · 0.1% of their software · price +$1.4M$14.7M+$4.8M
- Fair IsaacFICO36,112 shares · 0.1% of their software · price +$2.6M$13.5M+$6.2M
- TwilioTWLO120,488 shares · 0.1% of their software · price −$1.4M$11.8M−$12.6M
- OpenTextOTEX260,035 shares · 0.1% of their software · price +$848K$11.5M+$3.6M
- RingCentralRNG66,429 shares · 0.1% of their software · price +$2.9M$11.2M+$4.5M
- Uber Technologies, Inc.UBER373,396 shares · 0.1% of their software$11.1M+$1.6M
- WEX Inc.WEX49,306 shares · 0.1% of their software$10.3M+$7.7M
- GoDaddyGDDY147,011 shares · 0.1% of their software$10.0M−$5.8M
- PTCPTC130,459 shares · 0.1% of their software · price +$875K$9.8M−$7.0M
- EVERTEC, Inc.EVTC284,771 shares · 0.1% of their software · price +$803K$9.7M+$1.0M
- HubSpotHUBS60,433 shares · 0.1% of their software$9.6M+$661K
- NICENICE61,648 shares · 0.1% of their software · price +$700K$9.6M−$1.1M
- Tyler TechnologiesTYL30,235 shares · 0.1% of their software · price +$1.1M$9.1M+$1.2M
- ACI WorldwideACIW224,602 shares · 0.1% of their software · price +$1.5M$8.5M+$4.3M
- Sabre CorporationSABR375,232 shares · 0.1% of their software$8.4M+$5.9M
- BlackbaudBLKB101,004 shares · 0.1% of their software · price −$1.1M$8.0M+$4.9M
- Euronet Worldwide, Inc.EEFT49,760 shares · 0.1% of their software · price +$560K$7.8MFlat
- QualysQLYS87,205 shares · 0.1% of their software · price +$680K$7.3M+$2.4M
- MongoDBMDB50,371 shares · 0.1% of their software · price +$561K$6.6MFlat
- Rapid7RPD114,787 shares · 0.1% of their software · price +$1.2M$6.4MFlat
- ZoomZM93,961 shares · 0.1% of their software · price −$767K$6.4M+$5.5M
- Manhattan AssociatesMANH65,963 shares · 0.0% of their software$5.3M+$1.7M
- LiveRamp Holdings, Inc.RAMP108,831 shares · 0.0% of their software · price +$556K$5.2M+$2.4M
- Five9FIVN75,596 shares · 0.0% of their software · price +$895K$5.0M+$1.4M
- InterDigital, Inc.IDCC86,648 shares · 0.0% of their software$4.7M−$1.7M
- BlackLineBL86,357 shares · 0.0% of their software$4.5M+$1.1M
- StoneCo Ltd.STNE106,934 shares · 0.0% of their software · price +$546K$4.3M+$654K
- WixWIX32,411 shares · 0.0% of their software$4.0M−$759K
- TeradataTDC145,956 shares · 0.0% of their software · price −$617K$3.9M+$4.3M
- CommvaultCVLT82,588 shares · 0.0% of their software$3.7M+$2.3M
- NetScout Systems, Inc.NTCT148,500 shares · 0.0% of their software$3.6M+$2.0M
- VaronisVRNS44,734 shares · 0.0% of their software · price +$802K$3.5M+$742K
- Upbound Group, Inc.UPBD115,667 shares · 0.0% of their software$3.3M+$2.6M
- ProgressPRGS76,927 shares · 0.0% of their software$3.2M+$1.0M
- Alarm.com Holdings, Inc.ALRM71,922 shares · 0.0% of their software$3.1M+$877K
- PaylocityPCTY23,786 shares · 0.0% of their software · price +$553K$2.9M−$709K
- CrowdStrikeCRWD56,772 shares · 0.0% of their software$2.8M+$2.4M
- SPS CommerceSPSC50,971 shares · 0.0% of their software$2.8M+$891K
- PagSeguro Digital Ltd.PAGS78,079 shares · 0.0% of their software · price −$949K$2.7M−$1.7M
- AppFolioAPPF23,648 shares · 0.0% of their software$2.6M+$744K
- Materialise NVMTLS137,838 shares · 0.0% of their software$2.5M−$502K
- NutanixNTNX77,096 shares · 0.0% of their software$2.4M−$804K
- GuidewireGWRE21,528 shares · 0.0% of their software$2.4MFlat
- Amdocs LimitedDOX32,419 shares · 0.0% of their software$2.3MFlat
- DynatraceDT91,700 shares · 0.0% of their software · price +$608K$2.3MFlat
- ZscalerZS49,368 shares · 0.0% of their software$2.3M−$1.3M
- MorningstarMORN13,938 shares · 0.0% of their software$2.1MFlat
- BlackBerry LimitedBB319,718 shares · 0.0% of their software$2.1M−$1.8M
- FastlyFSLY79,415 shares · 0.0% of their software$1.6M+$1.8M
- DropboxDBX84,226 shares · 0.0% of their software$1.5M−$5.7M
- Paysign, Inc.PAYS139,340 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN79,913 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA15,771 shares · 0.0% of their software$1.3MFlat
- TenableTENB47,738 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP32,725 shares · 0.0% of their software$952KFlat
- Digital TurbineAPPS110,576 shares · 0.0% of their software$788KFlat
- WorkivaWK18,106 shares · 0.0% of their software$761K−$1.0M
- Tucows Inc.TCX12,235 shares · 0.0% of their software$756KFlat
- ElasticESTC11,696 shares · 0.0% of their software$752K−$920K
- AppianAPPN19,484 shares · 0.0% of their software$745KFlat
- PDF Solutions, Inc.PDFS43,966 shares · 0.0% of their software$742KFlat
- Radware Ltd.RDWR28,484 shares · 0.0% of their software$735KFlat
- Agilysys, Inc.AGYS27,344 shares · 0.0% of their software$695KFlat
- SoundThinking, Inc.SSTI26,613 shares · 0.0% of their software$678KFlat
- Health CatalystHCAT19,186 shares · 0.0% of their software$666KFlat
- Lesaka Technologies, Inc.LSAK171,983 shares · 0.0% of their software$640KFlat
- ePlus inc.PLUS7,400 shares · 0.0% of their software$624KFlat
- PAR Technology CorporationPAR17,182 shares · 0.0% of their software$529KFlat
- Daily Journal CorporationDJCO1,796 shares · 0.0% of their software$522KFlat
- i3 Verticals, Inc.IIIV17,890 shares · 0.0% of their software$505KFlat
- A10 Networks, Inc.ATEN72,105 shares · 0.0% of their software$495KFlat
- Donnelley Financial Solutions, Inc.DFIN44,535 shares · 0.0% of their software$466KFlat
- Calix, Inc.CALX57,899 shares · 0.0% of their software$463KFlat
- Mitek Systems, Inc.MITK47,308 shares · 0.0% of their software$362KFlat
- PhreesiaPHR12,665 shares · 0.0% of their software$337KFlat
- DatadogDDOG8,876 shares · 0.0% of their software$336KFlat
- Ooma, Inc.OOMA24,784 shares · 0.0% of their software$328KFlat
- International Money Express, Inc.IMXI22,477 shares · 0.0% of their software$270KFlat
- Immersion CorporationIMMR36,033 shares · 0.0% of their software$268KFlat
- Bandwidth Inc.BAND3,938 shares · 0.0% of their software$252K−$756K
- PagerDutyPD10,318 shares · 0.0% of their software$241KFlat
- Ribbon Communications Inc.RBBN76,284 shares · 0.0% of their software$237KFlat
- eGain CorporationEGAN27,081 shares · 0.0% of their software$214KFlat
- Cerence Inc.CRNC8,275 shares · 0.0% of their software$187KNew · Flat
- DHI Group, Inc.DHX61,835 shares · 0.0% of their software$186KFlat
- Endava plcDAVA3,947 shares · 0.0% of their software$184KFlat
- CloudflareNET8,723 shares · 0.0% of their software$149KFlat
- YextYEXT9,966 shares · 0.0% of their software$143KFlat
- DescartesDSGX2,881 shares · 0.0% of their software$123KFlat
- Q2QTWO1,505 shares · 0.0% of their software$122K−$838K
- DomoDOMO5,589 shares · 0.0% of their software$121K—
- Rimini Street, Inc.RMNI25,192 shares · 0.0% of their software$98KFlat
- Veritone, Inc.VERI31,565 shares · 0.0% of their software$78KFlat
- ReposiTrak, Inc.TRAK9,590 shares · 0.0% of their software$49KFlat
- BILLBILL1,030 shares · 0.0% of their software$39KNew · Flat
- Repay Holdings CorporationRPAY2,000 shares · 0.0% of their software$29KFlat
- Sprout SocialSPT1,768 shares · 0.0% of their software$29KNew · Flat
- Priority Technology Holdings, Inc.PRTH9,174 shares · 0.0% of their software$23KFlat
- Red Violet, Inc.RDVT1,159 shares · 0.0% of their software$21KFlat
- Usio, Inc.USIO9,794 shares · 0.0% of their software$15KFlat
- AI Financial CorporationAIFC4,891 shares · 0.0% of their software$14KNew · Flat
- PowerFleet, Inc.AIOT2,087 shares · 0.0% of their software$14KNew · Flat
- Asure Software, Inc.ASUR1,107 shares · 0.0% of their software$9KFlat
- Xunlei LimitedXNET1,473 shares · 0.0% of their software$7KFlat
- Intellicheck, Inc.IDN638 shares · 0.0% of their software$5KNew · Flat
- Bridgeline Digital, Inc.BLIN1,338 shares · 0.0% of their software$2KNew · Flat