Generalist · Zurich, Switzerland
UBS Group
Q3 2020 · compared with Q2 2020
Filed as Ubs Group AG
- Software
- $11.8B
- Weight of 13F
- 5.8%
- Names
- 160
- Net bought
- −$402M
Filed 12 November 2020 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1,000M across 19 lines. Calls are not in the stock total.
6,915 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
- MicrosoftMSFT30,715,180 shares · 54.9% of their software · price +$209M$6.5B−$389M
- AdobeADBE2,637,844 shares · 11.0% of their software · price +$145M$1.3B−$143M
- SalesforceCRM4,743,783 shares · 10.1% of their software · price +$304M$1.2BFlat
- OracleORCL7,357,375 shares · 3.7% of their software · price +$32.6M$439M+$27.0M
- ServiceNowNOW439,591 shares · 1.8% of their software · price +$35.1M$213M+$22.5M
- IntuitINTU560,491 shares · 1.6% of their software · price +$16.8M$183M+$74.4M
- Palo Alto NetworksPANW497,282 shares · 1.0% of their software · price +$7.5M$122MFlat
- ShopifySHOP118,540 shares · 1.0% of their software · price +$8.7M$121M+$14.2M
- FortinetFTNT875,548 shares · 0.9% of their software · price −$17.0M$103M+$12.2M
- Automatic Data Processing, Inc.ADP696,539 shares · 0.8% of their software · price −$6.5M$97.2M−$27.9M
- Block, Inc.XYZ542,111 shares · 0.7% of their software · price +$31.2M$88.1M−$80.3M
- AkamaiAKAM693,130 shares · 0.7% of their software · price +$2.4M$76.6M+$9.6M
- Fiserv, Inc.FISV728,548 shares · 0.6% of their software · price +$4.0M$75.1M+$6.2M
- DocuSignDOCU323,828 shares · 0.6% of their software · price +$13.9M$69.7M+$7.3M
- ZoomZM146,681 shares · 0.6% of their software · price +$31.8M$69.0M−$3.3M
- Uber Technologies, Inc.UBER1,771,129 shares · 0.5% of their software · price +$9.6M$64.6M−$18.8M
- Paychex, Inc.PAYX792,344 shares · 0.5% of their software · price +$3.2M$63.2M−$3.3M
- Lyft, Inc.LYFT2,098,987 shares · 0.5% of their software · price −$11.5M$57.8M+$6.5M
- VeevaVEEV205,008 shares · 0.5% of their software · price +$9.6M$57.6M+$7.6M
- Roper Technologies, Inc.ROP143,504 shares · 0.5% of their software · price +$983K$56.7M+$19.7M
- SynopsysSNPS200,831 shares · 0.4% of their software · price +$3.8M$43.0M+$4.9M
- AutodeskADSK182,686 shares · 0.4% of their software · price −$1.5M$42.2MFlat
- CadenceCDNS327,035 shares · 0.3% of their software · price +$3.5M$34.9M+$3.2M
- Gen DigitalGEN1,670,236 shares · 0.3% of their software · price +$1.7M$34.8M+$12.6M
- OktaOKTA159,302 shares · 0.3% of their software · price +$2.2M$34.1M+$8.5M
- CrowdStrikeCRWD247,716 shares · 0.3% of their software · price +$9.2M$34.0M−$1.1M
- The Trade DeskTTD58,889 shares · 0.3% of their software · price +$6.6M$30.6M−$1.3M
- SS&CSSNC493,236 shares · 0.3% of their software · price +$2.0M$29.9M−$1.1M
- TwilioTWLO120,137 shares · 0.3% of their software · price +$3.3M$29.7M+$3.2M
- Check PointCHKP194,849 shares · 0.2% of their software · price +$2.5M$23.4M−$6.0M
- ZscalerZS166,571 shares · 0.2% of their software · price +$5.2M$23.4M+$6.4M
- BroadridgeBR168,495 shares · 0.2% of their software · price +$979K$22.2M+$7.5M
- PaycomPAYC68,977 shares · 0.2% of their software$21.5M−$1.4M
- VeriskVRSK115,718 shares · 0.2% of their software · price +$1.7M$21.4M+$4.9M
- Tyler TechnologiesTYL60,701 shares · 0.2% of their software$21.2M+$7.6M
- DatadogDDOG181,101 shares · 0.2% of their software · price +$2.8M$18.5M+$8.7M
- TrimbleTRMB379,445 shares · 0.2% of their software · price +$2.1M$18.5M+$7.0M
- DynatraceDT444,475 shares · 0.2% of their software$18.2M+$12.2M
- FactSetFDS48,283 shares · 0.1% of their software$16.2M+$11.5M
- Fair IsaacFICO35,106 shares · 0.1% of their software$14.9M+$9.7M
- WorkdayWDAY66,755 shares · 0.1% of their software · price +$1.9M$14.4M+$986K
- PTCPTC158,879 shares · 0.1% of their software · price +$783K$13.1M+$7.9M
- CoStarCSGP15,250 shares · 0.1% of their software · price +$2.1M$12.9M−$27.8M
- RingCentralRNG46,956 shares · 0.1% of their software$12.9MFlat
- SAPSAP80,684 shares · 0.1% of their software · price +$1.3M$12.6MFlat
- VaronisVRNS97,170 shares · 0.1% of their software · price +$2.6M$11.2M+$2.9M
- HubSpotHUBS37,880 shares · 0.1% of their software · price +$2.6M$11.1M−$1.0M
- NetApp, Inc.NTAP245,004 shares · 0.1% of their software$10.7M+$790K
- OpenTextOTEX253,722 shares · 0.1% of their software$10.7M−$1.2M
- NICENICE45,882 shares · 0.1% of their software · price +$1.7M$10.4M−$944K
- PaylocityPCTY61,195 shares · 0.1% of their software · price +$950K$9.9M+$1.4M
- F5, Inc.FFIV76,043 shares · 0.1% of their software · price −$1.3M$9.3M−$3.7M
- QualysQLYS86,505 shares · 0.1% of their software · price −$520K$8.5M+$2.0M
- VeriSign, Inc.VRSN41,259 shares · 0.1% of their software$8.5M−$8.1M
- FastlyFSLY89,995 shares · 0.1% of their software · price +$769K$8.4M−$2.7M
- CloudflareNET195,895 shares · 0.1% of their software · price +$1.0M$8.0MFlat
- WixWIX30,616 shares · 0.1% of their software$7.8M−$3.5M
- StoneCo Ltd.STNE144,063 shares · 0.1% of their software · price +$2.0M$7.6M+$2.9M
- GoDaddyGDDY97,945 shares · 0.1% of their software$7.4M+$915K
- DropboxDBX386,288 shares · 0.1% of their software · price −$970K$7.4M−$22.6M
- MongoDBMDB29,163 shares · 0.1% of their software$6.8M−$2.0M
- Kingsoft Cloud Holdings LimitedKC197,619 shares · 0.0% of their software$5.8M+$6.2M
- Amdocs LimitedDOX91,698 shares · 0.0% of their software$5.3M−$2.5M
- MorningstarMORN32,660 shares · 0.0% of their software · price +$641K$5.2M+$524K
- GuidewireGWRE44,225 shares · 0.0% of their software$4.6M+$1.9M
- InterDigital, Inc.IDCC70,374 shares · 0.0% of their software$4.0M+$2.3M
- AppianAPPN59,693 shares · 0.0% of their software · price +$806K$3.9MFlat
- NutanixNTNX161,689 shares · 0.0% of their software$3.6M+$1.3M
- PagSeguro Digital Ltd.PAGS93,528 shares · 0.0% of their software$3.5M−$8.8M
- ZoomInfoZI79,667 shares · 0.0% of their software$3.4M—
- Manhattan AssociatesMANH30,761 shares · 0.0% of their software$2.9M+$1.8M
- Strategy IncMSTR19,218 shares · 0.0% of their software · price +$620K$2.9M+$800K
- Five9FIVN21,521 shares · 0.0% of their software$2.8M+$1.3M
- Bandwidth Inc.BAND15,771 shares · 0.0% of their software · price +$750K$2.8MFlat
- WEX Inc.WEX19,468 shares · 0.0% of their software · price −$507K$2.7M+$1.2M
- Digital TurbineAPPS82,282 shares · 0.0% of their software · price +$1.7M$2.7MFlat
- Rapid7RPD42,687 shares · 0.0% of their software$2.6M−$1.3M
- SnowflakeSNOW9,900 shares · 0.0% of their software$2.5MNew · +$2.5M
- SchrödingerSDGR51,159 shares · 0.0% of their software · price −$2.3M$2.4M−$3.1M
- PegasystemsPEGA20,065 shares · 0.0% of their software$2.4MFlat
- BlackLineBL26,324 shares · 0.0% of their software$2.4M−$1.5M
- LiveRamp Holdings, Inc.RAMP45,310 shares · 0.0% of their software$2.3M−$1.3M
- CommvaultCVLT57,363 shares · 0.0% of their software$2.3M−$1.5M
- TeradataTDC100,512 shares · 0.0% of their software$2.3M+$1.4M
- BoxBOX125,920 shares · 0.0% of their software$2.2M+$1.5M
- Materialise NVMTLS56,567 shares · 0.0% of their software · price +$812K$2.1MSplit
- DomoDOMO53,272 shares · 0.0% of their software$2.0M—
- NetScout Systems, Inc.NTCT82,701 shares · 0.0% of their software$1.8M+$2.0M
- Rackspace Technology, Inc.RXT92,124 shares · 0.0% of their software$1.8MNew · +$1.8M
- ElasticESTC15,441 shares · 0.0% of their software$1.7M−$620K
- Upbound Group, Inc.UPBD52,933 shares · 0.0% of their software$1.6MFlat
- Simulations PlusSLP20,564 shares · 0.0% of their software$1.6MFlat
- ACI WorldwideACIW59,001 shares · 0.0% of their software$1.5M+$1.3M
- Euronet Worldwide, Inc.EEFT15,211 shares · 0.0% of their software$1.4M−$1.7M
- MagniteMGNI197,522 shares · 0.0% of their software$1.4MNew · +$1.3M
- Cerence Inc.CRNC25,628 shares · 0.0% of their software$1.3MFlat
- SPS CommerceSPSC15,502 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS15,604 shares · 0.0% of their software$1.1MFlat
- BlackBerry LimitedBB246,175 shares · 0.0% of their software$1.1M−$713K
- WorkivaWK20,045 shares · 0.0% of their software$1.1MFlat
- PagerDutyPD39,159 shares · 0.0% of their software$1.1MFlat
- Sabre CorporationSABR155,022 shares · 0.0% of their software$1.0M+$1.1M
- Agora, Inc.API23,054 shares · 0.0% of their software$991KNew · +$1.0M
- PalantirPLTR93,725 shares · 0.0% of their software$890KNew · +$890K
- EVERTEC, Inc.EVTC23,513 shares · 0.0% of their software$816KFlat
- JFrogFROG9,377 shares · 0.0% of their software$794KNew · +$794K
- Commerce.com, Inc.CMRC9,308 shares · 0.0% of their software$776KNew · +$775K
- Mitek Systems, Inc.MITK58,681 shares · 0.0% of their software$748KFlat
- Radware Ltd.RDWR30,609 shares · 0.0% of their software$742K+$640K
- PAR Technology CorporationPAR17,685 shares · 0.0% of their software$717KFlat
- Lesaka Technologies, Inc.LSAK202,054 shares · 0.0% of their software$681KFlat
- BlackbaudBLKB11,084 shares · 0.0% of their software$619KFlat
- Repay Holdings CorporationRPAY25,243 shares · 0.0% of their software$593KFlat
- AsanaASAN20,150 shares · 0.0% of their software$580KNew · +$580K
- Sprout SocialSPT14,136 shares · 0.0% of their software$544KFlat
- UnityU5,586 shares · 0.0% of their software$488KNew · Flat
- YextYEXT31,126 shares · 0.0% of their software$472KFlat
- Shift4 Payments, Inc.FOUR9,163 shares · 0.0% of their software$443KFlat
- 8x8EGHT26,852 shares · 0.0% of their software$418K—
- DescartesDSGX6,887 shares · 0.0% of their software$392KFlat
- Alarm.com Holdings, Inc.ALRM6,558 shares · 0.0% of their software$363K−$782K
- Endava plcDAVA5,282 shares · 0.0% of their software$333KFlat
- BILLBILL2,447 shares · 0.0% of their software$246K−$912K
- Health CatalystHCAT6,649 shares · 0.0% of their software$244KFlat
- TenableTENB5,785 shares · 0.0% of their software$218KFlat
- PDF Solutions, Inc.PDFS10,943 shares · 0.0% of their software$205KFlat
- Calix, Inc.CALX8,692 shares · 0.0% of their software$155KFlat
- Donnelley Financial Solutions, Inc.DFIN11,552 shares · 0.0% of their software$155KFlat
- OneSpan Inc.OSPN5,464 shares · 0.0% of their software$114K−$785K
- eGain CorporationEGAN7,413 shares · 0.0% of their software$105KFlat
- SoundThinking, Inc.SSTI3,161 shares · 0.0% of their software$98KFlat
- ProgressPRGS2,566 shares · 0.0% of their software$94KFlat
- Q2QTWO916 shares · 0.0% of their software$84K−$688K
- AppFolioAPPF586 shares · 0.0% of their software$83K−$1.6M
- Red Violet, Inc.RDVT2,757 shares · 0.0% of their software$50KFlat
- ReposiTrak, Inc.TRAK8,722 shares · 0.0% of their software$43KFlat
- Asure Software, Inc.ASUR4,170 shares · 0.0% of their software$31KFlat
- Rimini Street, Inc.RMNI9,045 shares · 0.0% of their software$29KFlat
- A10 Networks, Inc.ATEN4,090 shares · 0.0% of their software$26KFlat
- PhreesiaPHR695 shares · 0.0% of their software$22KFlat
- Veritone, Inc.VERI2,399 shares · 0.0% of their software$22KFlat
- Daily Journal CorporationDJCO60 shares · 0.0% of their software$15KFlat
- Ribbon Communications Inc.RBBN3,478 shares · 0.0% of their software$13KFlat
- Tucows Inc.TCX177 shares · 0.0% of their software$12KFlat
- i3 Verticals, Inc.IIIV449 shares · 0.0% of their software$11KFlat
- Paysign, Inc.PAYS1,575 shares · 0.0% of their software$9KFlat
- DHI Group, Inc.DHX3,322 shares · 0.0% of their software$8KFlat
- Immersion CorporationIMMR1,154 shares · 0.0% of their software$8KFlat
- PowerFleet, Inc.AIOT1,210 shares · 0.0% of their software$7KFlat
- VirTra, Inc.VTSI1,509 shares · 0.0% of their software$6KNew · Flat
- Bridgeline Digital, Inc.BLIN2,602 shares · 0.0% of their software$5KNew · Flat
- Duos Technologies Group, Inc.DUOT1,203 shares · 0.0% of their software$5KNew · Flat
- Intellicheck, Inc.IDN795 shares · 0.0% of their software$5KFlat
- Priority Technology Holdings, Inc.PRTH1,753 shares · 0.0% of their software$5KFlat
- AudioEye, Inc.AEYE306 shares · 0.0% of their software$4KFlat
- Allot Ltd.ALLT307 shares · 0.0% of their software$3KFlat
- International Money Express, Inc.IMXI200 shares · 0.0% of their software$3KFlat
- MIND C.T.I. LtdMNDO682 shares · 0.0% of their software$2KFlat
- VertexVERX100 shares · 0.0% of their software$2KNew · Flat
- Agilysys, Inc.AGYS43 shares · 0.0% of their software$1KFlat