Generalist · Zurich, Switzerland
UBS Group
Q1 2020 · compared with Q4 2019
Filed as Ubs Group AG
- Software
- $9.6B
- Weight of 13F
- 5.9%
- Names
- 149
- Net bought
- −$1.7B
Filed 1 May 2020 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $547M across 18 lines. Calls are not in the stock total.
6,872 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
- MicrosoftMSFT38,569,521 shares · 63.6% of their software$6.1B−$794M
- AdobeADBE3,247,828 shares · 10.8% of their software · price −$37.6M$1.0B−$296M
- SalesforceCRM3,431,821 shares · 5.2% of their software · price −$64.0M$494M−$67.4M
- OracleORCL7,555,615 shares · 3.8% of their software · price −$35.1M$365M+$51.7M
- FortinetFTNT1,510,452 shares · 1.6% of their software · price −$8.4M$153M+$50.6M
- ServiceNowNOW532,874 shares · 1.6% of their software · price +$2.3M$153M+$54.6M
- IntuitINTU621,490 shares · 1.5% of their software · price −$19.8M$143M+$42.6M
- Automatic Data Processing, Inc.ADP914,241 shares · 1.3% of their software · price −$30.9M$125M−$57.5M
- Block, Inc.XYZ1,846,263 shares · 1.0% of their software · price −$18.8M$96.7M+$21.4M
- Palo Alto NetworksPANW411,719 shares · 0.7% of their software · price −$27.7M$67.5M−$14.3M
- Fiserv, Inc.FISV638,269 shares · 0.6% of their software · price −$13.2M$60.6M−$70.3M
- AkamaiAKAM569,273 shares · 0.5% of their software · price +$2.9M$52.1M−$11.5M
- ShopifySHOP109,411 shares · 0.5% of their software · price +$2.1M$45.6M+$6.4M
- Paychex, Inc.PAYX697,325 shares · 0.5% of their software · price −$15.4M$43.9M−$34.4M
- Uber Technologies, Inc.UBER1,194,882 shares · 0.3% of their software · price −$2.2M$33.4M+$24.4M
- Check PointCHKP318,605 shares · 0.3% of their software · price −$3.3M$32.0M−$2.6M
- CoStarCSGP52,490 shares · 0.3% of their software · price −$582K$30.8M+$6.8M
- VeevaVEEV180,844 shares · 0.3% of their software · price +$2.8M$28.3M−$1.6M
- Lyft, Inc.LYFT1,012,461 shares · 0.3% of their software · price −$16.4M$27.2M−$10.4M
- ZoomZM185,991 shares · 0.3% of their software · price +$14.5M$27.2M+$6.3M
- AutodeskADSK158,145 shares · 0.3% of their software · price −$4.3M$24.7M−$41.6M
- DocuSignDOCU263,866 shares · 0.3% of their software · price +$4.8M$24.4M+$555K
- Roper Technologies, Inc.ROP69,281 shares · 0.2% of their software · price −$2.9M$21.6M−$67.5M
- SynopsysSNPS157,508 shares · 0.2% of their software · price −$1.6M$20.3M−$16.6M
- SS&CSSNC448,832 shares · 0.2% of their software · price −$7.9M$19.7M−$16.4M
- Strategy IncMSTR155,686 shares · 0.2% of their software · price −$3.8M$18.4M−$895K
- WorkdayWDAY131,253 shares · 0.2% of their software · price −$4.5M$17.1M+$1.6M
- F5, Inc.FFIV141,342 shares · 0.2% of their software · price −$4.7M$15.1M−$8.9M
- PaycomPAYC70,443 shares · 0.1% of their software · price −$4.4M$14.2M−$6.1M
- VeriskVRSK100,691 shares · 0.1% of their software · price −$1.0M$14.0M−$14.5M
- Gen DigitalGEN661,233 shares · 0.1% of their software · price −$4.5M$12.4M−$47.2M
- CadenceCDNS182,033 shares · 0.1% of their software · price −$604K$12.0M−$24.8M
- The Trade DeskTTD58,801 shares · 0.1% of their software · price −$3.9M$11.3M−$1.3M
- GuidewireGWRE134,473 shares · 0.1% of their software · price −$4.1M$10.7M+$12.4M
- OktaOKTA86,373 shares · 0.1% of their software · price +$595K$10.6M−$6.1M
- VeriSign, Inc.VRSN54,977 shares · 0.1% of their software · price −$692K$9.9M−$17.3M
- NetApp, Inc.NTAP219,807 shares · 0.1% of their software · price −$4.5M$9.2M−$19.3M
- BroadridgeBR95,987 shares · 0.1% of their software · price −$2.8M$9.1M−$20.7M
- RingCentralRNG42,870 shares · 0.1% of their software · price +$1.9M$9.1M−$4.0M
- TwilioTWLO101,156 shares · 0.1% of their software · price −$889K$9.1M−$1.9M
- SAPSAP70,681 shares · 0.1% of their software · price −$1.7M$7.8M−$209M
- OpenTextOTEX214,264 shares · 0.1% of their software · price −$2.0M$7.5M−$2.0M
- QualysQLYS85,621 shares · 0.1% of their software$7.4MFlat
- NICENICE51,163 shares · 0.1% of their software · price −$593K$7.3M−$1.6M
- HubSpotHUBS53,021 shares · 0.1% of their software · price −$1.3M$7.1M−$1.2M
- Amdocs LimitedDOX127,807 shares · 0.1% of their software · price −$2.2M$7.0M+$6.9M
- TrimbleTRMB218,622 shares · 0.1% of their software · price −$2.2M$7.0M−$9.0M
- Tyler TechnologiesTYL21,373 shares · 0.1% of their software$6.3M−$2.7M
- CrowdStrikeCRWD112,145 shares · 0.1% of their software · price +$652K$6.2M+$2.8M
- FactSetFDS22,119 shares · 0.1% of their software$5.8M−$8.8M
- GoDaddyGDDY94,432 shares · 0.1% of their software · price −$1.0M$5.4M−$3.6M
- DatadogDDOG142,579 shares · 0.1% of their software$5.1M+$5.1M
- VaronisVRNS65,936 shares · 0.0% of their software · price −$926K$4.2M+$1.6M
- ZscalerZS68,383 shares · 0.0% of their software · price +$982K$4.2M+$884K
- Five9FIVN54,328 shares · 0.0% of their software · price +$591K$4.2M−$1.4M
- Fair IsaacFICO12,525 shares · 0.0% of their software · price −$839K$3.9M−$8.8M
- MongoDBMDB28,210 shares · 0.0% of their software$3.9M−$2.9M
- Euronet Worldwide, Inc.EEFT42,251 shares · 0.0% of their software · price −$3.0M$3.6M−$1.2M
- Rapid7RPD76,529 shares · 0.0% of their software · price −$971K$3.3M−$2.1M
- PTCPTC51,312 shares · 0.0% of their software · price −$702K$3.1M−$5.9M
- WEX Inc.WEX26,822 shares · 0.0% of their software · price −$2.8M$2.8M−$4.7M
- WixWIX26,349 shares · 0.0% of their software · price −$568K$2.7M−$742K
- BlackLineBL48,230 shares · 0.0% of their software$2.5M−$2.0M
- LiveRamp Holdings, Inc.RAMP76,005 shares · 0.0% of their software · price −$1.2M$2.5M−$1.6M
- Materialise NVMTLS134,316 shares · 0.0% of their software$2.5MFlat
- DynatraceDT104,579 shares · 0.0% of their software$2.5MFlat
- BlackBerry LimitedBB469,202 shares · 0.0% of their software · price −$1.1M$1.9M+$960K
- AppFolioAPPF15,811 shares · 0.0% of their software$1.8M−$862K
- BlackbaudBLKB30,470 shares · 0.0% of their software · price −$733K$1.7M−$5.6M
- StoneCo Ltd.STNE75,411 shares · 0.0% of their software · price −$1.4M$1.6M−$1.3M
- InterDigital, Inc.IDCC35,596 shares · 0.0% of their software$1.6M−$2.8M
- AppianAPPN39,384 shares · 0.0% of their software$1.6M+$760K
- ePlus inc.PLUS25,279 shares · 0.0% of their software · price −$548K$1.6M+$1.5M
- NutanixNTNX98,911 shares · 0.0% of their software · price −$1.5M$1.6M+$682K
- CloudflareNET62,447 shares · 0.0% of their software$1.5M+$917K
- ACI WorldwideACIW56,921 shares · 0.0% of their software · price −$782K$1.4M−$6.4M
- SPS CommerceSPSC28,725 shares · 0.0% of their software$1.3M−$1.2M
- BoxBOX92,139 shares · 0.0% of their software$1.3M−$23.3M
- OneSpan Inc.OSPN69,287 shares · 0.0% of their software$1.3MFlat
- PegasystemsPEGA17,594 shares · 0.0% of their software$1.3MFlat
- ProgressPRGS38,712 shares · 0.0% of their software$1.2M−$1.6M
- NetScout Systems, Inc.NTCT50,023 shares · 0.0% of their software$1.2M−$2.4M
- Upbound Group, Inc.UPBD83,543 shares · 0.0% of their software · price −$1.2M$1.2M−$926K
- EVERTEC, Inc.EVTC47,886 shares · 0.0% of their software · price −$542K$1.1M−$8.1M
- DropboxDBX56,458 shares · 0.0% of their software$1.0MFlat
- PaylocityPCTY11,308 shares · 0.0% of their software$999K−$1.5M
- PagSeguro Digital Ltd.PAGS51,046 shares · 0.0% of their software · price −$757K$987K−$923K
- MorningstarMORN8,165 shares · 0.0% of their software$949K−$874K
- TeradataTDC44,947 shares · 0.0% of their software$921K−$2.7M
- Alarm.com Holdings, Inc.ALRM22,314 shares · 0.0% of their software$869K−$2.1M
- Mitek Systems, Inc.MITK108,021 shares · 0.0% of their software$852KFlat
- Bandwidth Inc.BAND12,409 shares · 0.0% of their software$835K+$543K
- Radware Ltd.RDWR38,458 shares · 0.0% of their software$810KFlat
- Simulations PlusSLP22,777 shares · 0.0% of their software$796KFlat
- Manhattan AssociatesMANH14,354 shares · 0.0% of their software$715K−$4.1M
- CommvaultCVLT17,211 shares · 0.0% of their software$697K−$2.9M
- FastlyFSLY35,065 shares · 0.0% of their software$665K−$890K
- WorkivaWK18,267 shares · 0.0% of their software$591KFlat
- Lesaka Technologies, Inc.LSAK186,365 shares · 0.0% of their software$543KFlat
- Sabre CorporationSABR80,351 shares · 0.0% of their software · price −$1.3M$477K−$6.6M
- Health CatalystHCAT18,175 shares · 0.0% of their software$476KFlat
- SchrödingerSDGR10,392 shares · 0.0% of their software$448KNew · Flat
- ElasticESTC6,909 shares · 0.0% of their software$385KFlat
- Paysign, Inc.PAYS69,105 shares · 0.0% of their software$356K−$713K
- Tucows Inc.TCX6,395 shares · 0.0% of their software$309KFlat
- Digital TurbineAPPS70,765 shares · 0.0% of their software$306KFlat
- PhreesiaPHR13,921 shares · 0.0% of their software$293KFlat
- PDF Solutions, Inc.PDFS21,344 shares · 0.0% of their software$250KFlat
- Agilysys, Inc.AGYS14,588 shares · 0.0% of their software$244KFlat
- SoundThinking, Inc.SSTI8,742 shares · 0.0% of their software$240KFlat
- Daily Journal CorporationDJCO1,017 shares · 0.0% of their software$232KFlat
- Q2QTWO3,510 shares · 0.0% of their software$207KFlat
- Calix, Inc.CALX27,166 shares · 0.0% of their software$192KFlat
- A10 Networks, Inc.ATEN28,246 shares · 0.0% of their software$175KFlat
- i3 Verticals, Inc.IIIV9,127 shares · 0.0% of their software$175KFlat
- Allot Ltd.ALLT14,950 shares · 0.0% of their software$141KNew · Flat
- Ooma, Inc.OOMA11,722 shares · 0.0% of their software$140KFlat
- Cerence Inc.CRNC7,674 shares · 0.0% of their software$118KFlat
- Immersion CorporationIMMR21,958 shares · 0.0% of their software$118KFlat
- Donnelley Financial Solutions, Inc.DFIN22,162 shares · 0.0% of their software$117KFlat
- Endava plcDAVA3,180 shares · 0.0% of their software$112KFlat
- Ribbon Communications Inc.RBBN36,957 shares · 0.0% of their software$112KFlat
- International Money Express, Inc.IMXI11,204 shares · 0.0% of their software$102KFlat
- PAR Technology CorporationPAR7,934 shares · 0.0% of their software$102KFlat
- 8x8EGHT7,196 shares · 0.0% of their software$100K—
- BILLBILL2,868 shares · 0.0% of their software$98KFlat
- eGain CorporationEGAN11,948 shares · 0.0% of their software$88KFlat
- TenableTENB4,017 shares · 0.0% of their software$88K−$1.0M
- Veritone, Inc.VERI35,238 shares · 0.0% of their software$82KFlat
- DescartesDSGX2,325 shares · 0.0% of their software$80KFlat
- Xunlei LimitedXNET23,589 shares · 0.0% of their software$78KFlat
- YextYEXT7,623 shares · 0.0% of their software$78KFlat
- Sprout SocialSPT4,214 shares · 0.0% of their software$67KFlat
- DHI Group, Inc.DHX29,193 shares · 0.0% of their software$63KFlat
- PagerDutyPD3,020 shares · 0.0% of their software$53KFlat
- Rimini Street, Inc.RMNI11,808 shares · 0.0% of their software$48KFlat
- Repay Holdings CorporationRPAY2,640 shares · 0.0% of their software$38KFlat
- ReposiTrak, Inc.TRAK9,380 shares · 0.0% of their software$36KFlat
- Red Violet, Inc.RDVT1,123 shares · 0.0% of their software$20KFlat
- DomoDOMO1,100 shares · 0.0% of their software$11K—
- Priority Technology Holdings, Inc.PRTH4,836 shares · 0.0% of their software$9KFlat
- AI Financial CorporationAIFC2,966 shares · 0.0% of their software$7KFlat
- PowerFleet, Inc.AIOT2,122 shares · 0.0% of their software$7KFlat
- Rekor Systems, Inc.REKR1,814 shares · 0.0% of their software$7KNew · Flat
- Usio, Inc.USIO5,726 shares · 0.0% of their software$7KFlat
- Asure Software, Inc.ASUR1,032 shares · 0.0% of their software$6KFlat
- VirTra, Inc.VTSI2,846 shares · 0.0% of their software$6KNew · Flat
- MIND C.T.I. LtdMNDO2,564 shares · 0.0% of their software$4KNew · Flat
- Duos Technologies Group, Inc.DUOT198 shares · 0.0% of their software$1KNew · Flat