Generalist · Zurich, Switzerland
UBS Group
Q2 2020 · compared with Q1 2020
Filed as Ubs Group AG
- Software
- $11.3B
- Weight of 13F
- 6.1%
- Names
- 152
- Net bought
- −$972M
Filed 31 July 2020 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $454M across 18 lines. Calls are not in the stock total.
6,900 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
- MicrosoftMSFT32,626,829 shares · 58.9% of their software · price +$1.5B$6.6B−$937M
- AdobeADBE2,967,202 shares · 11.5% of their software · price +$347M$1.3B−$89.3M
- SalesforceCRM4,704,863 shares · 7.8% of their software · price +$204M$881M+$183M
- OracleORCL6,869,133 shares · 3.4% of their software · price +$47.7M$380M−$33.2M
- ServiceNowNOW384,075 shares · 1.4% of their software · price +$45.5M$156M−$42.6M
- Block, Inc.XYZ1,307,395 shares · 1.2% of their software · price +$68.7M$137M−$28.2M
- Automatic Data Processing, Inc.ADP884,105 shares · 1.2% of their software · price +$10.8M$132M−$4.1M
- Palo Alto NetworksPANW493,184 shares · 1.0% of their software · price +$32.4M$113M+$13.4M
- FortinetFTNT786,759 shares · 1.0% of their software · price +$28.4M$108M−$73.2M
- ShopifySHOP103,535 shares · 0.9% of their software · price +$55.1M$98.3M−$2.4M
- IntuitINTU309,220 shares · 0.8% of their software · price +$20.5M$91.6M−$71.8M
- Uber Technologies, Inc.UBER2,375,672 shares · 0.7% of their software · price +$7.5M$73.8M+$33.0M
- Fiserv, Inc.FISV665,101 shares · 0.6% of their software · price +$1.7M$64.9M+$2.5M
- AkamaiAKAM603,163 shares · 0.6% of their software · price +$9.4M$64.6M+$3.1M
- Paychex, Inc.PAYX836,242 shares · 0.6% of their software · price +$10.7M$63.3M+$8.7M
- Lyft, Inc.LYFT1,901,622 shares · 0.6% of their software · price +$11.7M$62.8M+$23.9M
- DocuSignDOCU281,499 shares · 0.4% of their software · price +$22.5M$48.5M+$1.6M
- AutodeskADSK181,534 shares · 0.4% of their software · price +$15.1M$43.4M+$3.7M
- ZoomZM159,608 shares · 0.4% of their software · price +$17.1M$40.5M−$3.9M
- VeevaVEEV172,449 shares · 0.4% of their software · price +$13.5M$40.4M−$1.3M
- CoStarCSGP54,359 shares · 0.3% of their software · price +$6.7M$38.6M+$1.1M
- Roper Technologies, Inc.ROP92,879 shares · 0.3% of their software · price +$7.1M$36.1M+$7.4M
- SynopsysSNPS175,650 shares · 0.3% of their software · price +$11.6M$34.3M+$2.3M
- DropboxDBX1,423,683 shares · 0.3% of their software · price +$5.2M$31.0M+$24.7M
- SS&CSSNC512,031 shares · 0.3% of their software · price +$6.5M$28.9M+$2.8M
- CadenceCDNS293,569 shares · 0.3% of their software · price +$8.8M$28.2M+$7.4M
- Check PointCHKP250,276 shares · 0.2% of their software · price +$1.7M$26.9M−$6.9M
- CrowdStrikeCRWD258,723 shares · 0.2% of their software · price +$11.5M$25.9M+$8.2M
- The Trade DeskTTD62,104 shares · 0.2% of their software · price +$13.3M$25.2M+$637K
- OktaOKTA117,011 shares · 0.2% of their software · price +$9.1M$23.4M+$3.7M
- TwilioTWLO105,448 shares · 0.2% of their software · price +$13.7M$23.1MFlat
- PaycomPAYC73,490 shares · 0.2% of their software · price +$7.9M$22.8M+$616K
- Gen DigitalGEN1,035,915 shares · 0.2% of their software · price +$1.2M$20.5M+$7.0M
- VeriSign, Inc.VRSN80,339 shares · 0.1% of their software · price +$2.1M$16.6M+$4.6M
- VeriskVRSK87,073 shares · 0.1% of their software · price +$2.7M$14.8M−$1.9M
- F5, Inc.FFIV102,280 shares · 0.1% of their software · price +$3.4M$14.3M−$4.2M
- BroadridgeBR109,307 shares · 0.1% of their software · price +$3.4M$13.8M+$1.3M
- RingCentralRNG47,273 shares · 0.1% of their software · price +$3.5M$13.5M+$933K
- Tyler TechnologiesTYL38,745 shares · 0.1% of their software · price +$1.9M$13.4M+$5.2M
- PagSeguro Digital Ltd.PAGS343,183 shares · 0.1% of their software · price +$5.5M$12.1M+$5.6M
- OpenTextOTEX282,919 shares · 0.1% of their software · price +$2.1M$12.0M+$2.4M
- ZscalerZS108,267 shares · 0.1% of their software · price +$5.3M$11.9M+$2.4M
- SAPSAP83,865 shares · 0.1% of their software · price +$2.5M$11.7M+$1.5M
- WorkdayWDAY61,495 shares · 0.1% of their software · price +$3.5M$11.5M−$9.1M
- WixWIX44,326 shares · 0.1% of their software · price +$6.9M$11.4M+$1.8M
- FastlyFSLY121,394 shares · 0.1% of their software · price +$8.0M$10.3M+$1.6M
- NetApp, Inc.NTAP227,210 shares · 0.1% of their software · price +$609K$10.1MFlat
- NICENICE50,873 shares · 0.1% of their software · price +$2.3M$9.6MFlat
- HubSpotHUBS42,376 shares · 0.1% of their software · price +$3.9M$9.5M−$1.4M
- TrimbleTRMB217,774 shares · 0.1% of their software · price +$2.5M$9.4MFlat
- MongoDBMDB38,199 shares · 0.1% of their software · price +$3.4M$8.6M+$1.4M
- Amdocs LimitedDOX132,743 shares · 0.1% of their software · price +$785K$8.1MFlat
- SchrödingerSDGR84,949 shares · 0.1% of their software · price +$4.1M$7.8M+$3.2M
- PaylocityPCTY51,469 shares · 0.1% of their software · price +$3.0M$7.5M+$3.5M
- DatadogDDOG80,744 shares · 0.1% of their software · price +$4.1M$7.0M−$2.2M
- QualysQLYS67,036 shares · 0.1% of their software · price +$1.1M$7.0M−$1.6M
- CloudflareNET183,454 shares · 0.1% of their software · price +$2.3M$6.6M+$2.8M
- GoDaddyGDDY85,461 shares · 0.1% of their software · price +$1.4M$6.3M−$512K
- DynatraceDT144,906 shares · 0.1% of their software · price +$2.4M$5.9M+$961K
- VaronisVRNS64,594 shares · 0.1% of their software · price +$1.6M$5.7MFlat
- Fair IsaacFICO12,005 shares · 0.0% of their software · price +$1.3M$5.0MFlat
- PTCPTC57,480 shares · 0.0% of their software · price +$953K$4.5MFlat
- FactSetFDS13,307 shares · 0.0% of their software · price +$902K$4.4M−$2.3M
- MorningstarMORN28,946 shares · 0.0% of their software · price +$716K$4.1M+$2.4M
- BlackLineBL44,767 shares · 0.0% of their software · price +$1.4M$3.7MFlat
- CommvaultCVLT95,279 shares · 0.0% of their software$3.7M+$3.2M
- Rapid7RPD68,896 shares · 0.0% of their software · price +$530K$3.5MFlat
- AppianAPPN68,475 shares · 0.0% of their software · price +$755K$3.5M+$1.2M
- LiveRamp Holdings, Inc.RAMP75,547 shares · 0.0% of their software · price +$721K$3.2MFlat
- Euronet Worldwide, Inc.EEFT33,082 shares · 0.0% of their software$3.2M−$786K
- GuidewireGWRE27,408 shares · 0.0% of their software · price +$864K$3.0M−$8.5M
- StoneCo Ltd.STNE70,235 shares · 0.0% of their software · price +$1.2M$2.7MFlat
- NutanixNTNX105,402 shares · 0.0% of their software · price +$833K$2.5MFlat
- Materialise NVMTLS108,496 shares · 0.0% of their software$2.4MFlat
- Bandwidth Inc.BAND17,131 shares · 0.0% of their software · price +$1.0M$2.2MFlat
- ElasticESTC22,163 shares · 0.0% of their software · price +$807K$2.0M+$851K
- WEX Inc.WEX12,000 shares · 0.0% of their software · price +$726K$2.0M−$1.5M
- BlackBerry LimitedBB391,896 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC29,876 shares · 0.0% of their software$1.7MFlat
- AppFolioAPPF10,334 shares · 0.0% of their software · price +$535K$1.7M−$608K
- PegasystemsPEGA16,439 shares · 0.0% of their software$1.7MFlat
- Cerence Inc.CRNC36,571 shares · 0.0% of their software · price +$930K$1.5MFlat
- Strategy IncMSTR12,457 shares · 0.0% of their software$1.5M−$16.9M
- DomoDOMO45,154 shares · 0.0% of their software$1.5M—
- SPS CommerceSPSC18,954 shares · 0.0% of their software · price +$542K$1.4MFlat
- Simulations PlusSLP22,524 shares · 0.0% of their software · price +$561K$1.3MFlat
- ePlus inc.PLUS18,492 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD44,698 shares · 0.0% of their software · price +$611K$1.2MSplit
- Alarm.com Holdings, Inc.ALRM18,619 shares · 0.0% of their software$1.2MFlat
- Manhattan AssociatesMANH12,165 shares · 0.0% of their software · price +$540K$1.1MFlat
- BILLBILL12,553 shares · 0.0% of their software · price +$703K$1.1MFlat
- WorkivaWK20,882 shares · 0.0% of their software$1.1MFlat
- BoxBOX52,802 shares · 0.0% of their software$1.1M−$552K
- Five9FIVN9,580 shares · 0.0% of their software$1.1M−$3.4M
- Mitek Systems, Inc.MITK107,586 shares · 0.0% of their software$1.0MFlat
- OneSpan Inc.OSPN33,580 shares · 0.0% of their software$938K−$648K
- Repay Holdings CorporationRPAY35,337 shares · 0.0% of their software$870KFlat
- EVERTEC, Inc.EVTC29,606 shares · 0.0% of their software$832KFlat
- Digital TurbineAPPS62,630 shares · 0.0% of their software · price +$517K$787KFlat
- Q2QTWO8,932 shares · 0.0% of their software$766KFlat
- PagerDutyPD25,034 shares · 0.0% of their software$716KFlat
- TeradataTDC33,643 shares · 0.0% of their software$700KFlat
- PAR Technology CorporationPAR20,485 shares · 0.0% of their software$613KFlat
- Lesaka Technologies, Inc.LSAK196,825 shares · 0.0% of their software$598KFlat
- ProgressPRGS10,604 shares · 0.0% of their software$411K−$899K
- BlackbaudBLKB6,306 shares · 0.0% of their software$360K−$1.3M
- Sprout SocialSPT12,932 shares · 0.0% of their software$349KFlat
- Calix, Inc.CALX18,723 shares · 0.0% of their software$279KFlat
- PDF Solutions, Inc.PDFS14,204 shares · 0.0% of their software$278KFlat
- ACI WorldwideACIW9,812 shares · 0.0% of their software$265K−$1.1M
- Veritone, Inc.VERI17,310 shares · 0.0% of their software$257KFlat
- 8x8EGHT14,921 shares · 0.0% of their software$239K—
- Health CatalystHCAT7,453 shares · 0.0% of their software$218KFlat
- PhreesiaPHR7,706 shares · 0.0% of their software$218KFlat
- ZoomInfoZI4,049 shares · 0.0% of their software$206KNew
- Endava plcDAVA3,791 shares · 0.0% of their software$183KFlat
- i3 Verticals, Inc.IIIV5,569 shares · 0.0% of their software$168KFlat
- SoundThinking, Inc.SSTI6,544 shares · 0.0% of their software$165KFlat
- TenableTENB5,336 shares · 0.0% of their software$159KFlat
- Shift4 Payments, Inc.FOUR4,132 shares · 0.0% of their software$147KNew · Flat
- A10 Networks, Inc.ATEN21,059 shares · 0.0% of their software$143KFlat
- Tucows Inc.TCX2,429 shares · 0.0% of their software$139KFlat
- NetScout Systems, Inc.NTCT5,373 shares · 0.0% of their software$138K−$1.1M
- Agilysys, Inc.AGYS7,451 shares · 0.0% of their software$134KFlat
- Donnelley Financial Solutions, Inc.DFIN13,944 shares · 0.0% of their software$117KFlat
- Sabre CorporationSABR13,694 shares · 0.0% of their software$111KFlat
- Ooma, Inc.OOMA6,491 shares · 0.0% of their software$107KFlat
- Paysign, Inc.PAYS11,059 shares · 0.0% of their software$107KFlat
- Daily Journal CorporationDJCO394 shares · 0.0% of their software$106KFlat
- Ribbon Communications Inc.RBBN24,716 shares · 0.0% of their software$97KFlat
- YextYEXT5,267 shares · 0.0% of their software$87KFlat
- Radware Ltd.RDWR3,475 shares · 0.0% of their software$82K−$737K
- eGain CorporationEGAN6,634 shares · 0.0% of their software$74KFlat
- Red Violet, Inc.RDVT4,035 shares · 0.0% of their software$72KFlat
- ReposiTrak, Inc.TRAK15,386 shares · 0.0% of their software$65KFlat
- Rimini Street, Inc.RMNI12,107 shares · 0.0% of their software$63KFlat
- Immersion CorporationIMMR6,863 shares · 0.0% of their software$43KFlat
- PowerFleet, Inc.AIOT8,974 shares · 0.0% of their software$41KFlat
- Intellicheck, Inc.IDN5,115 shares · 0.0% of their software$39KNew · Flat
- Asure Software, Inc.ASUR5,739 shares · 0.0% of their software$37KFlat
- DHI Group, Inc.DHX15,737 shares · 0.0% of their software$33KFlat
- DescartesDSGX429 shares · 0.0% of their software$22KFlat
- Kingsoft Cloud Holdings LimitedKC590 shares · 0.0% of their software$19KNew · Flat
- International Money Express, Inc.IMXI1,325 shares · 0.0% of their software$16KFlat
- AudioEye, Inc.AEYE1,505 shares · 0.0% of their software$15KNew · Flat
- AI Financial CorporationAIFC3,387 shares · 0.0% of their software$11KFlat
- Allot Ltd.ALLT1,043 shares · 0.0% of their software$11KFlat
- Priority Technology Holdings, Inc.PRTH3,650 shares · 0.0% of their software$10KFlat
- Xunlei LimitedXNET1,042 shares · 0.0% of their software$4KFlat
- MIND C.T.I. LtdMNDO815 shares · 0.0% of their software$2KFlat
- Research Solutions, Inc.RSSS890 shares · 0.0% of their software$2KNew · Flat
- Usio, Inc.USIO351 shares · 0.0% of their software$1KFlat