Generalist · Zurich, Switzerland
UBS Group
Q4 2020 · compared with Q3 2020
Filed as Ubs Group AG
- Software
- $13.0B
- Weight of 13F
- 6.1%
- Names
- 168
- Net bought
- +$197M
Filed 11 February 2021 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1.7B across 32 lines. Calls are not in the stock total.
7,198 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
- MicrosoftMSFT29,399,264 shares · 50.5% of their software · price +$355M$6.5B−$277M
- AdobeADBE2,601,438 shares · 10.0% of their software · price +$25.2M$1.3B−$17.9M
- SalesforceCRM4,431,172 shares · 7.6% of their software · price −$128M$986M−$78.6M
- OracleORCL6,269,591 shares · 3.1% of their software · price +$31.3M$406M−$64.9M
- Block, Inc.XYZ1,443,430 shares · 2.4% of their software · price +$79.5M$314M+$147M
- Uber Technologies, Inc.UBER5,710,847 shares · 2.2% of their software · price +$82.9M$291M+$144M
- ServiceNowNOW514,805 shares · 2.2% of their software · price +$33.7M$283M+$36.5M
- ShopifySHOP167,184 shares · 1.5% of their software · price +$18.2M$189M+$49.8M
- Palo Alto NetworksPANW507,529 shares · 1.4% of their software · price +$56.2M$180M+$2.5M
- DocuSignDOCU764,630 shares · 1.3% of their software · price +$5.4M$170M+$94.9M
- IntuitINTU387,194 shares · 1.1% of their software · price +$20.8M$147M−$56.5M
- Automatic Data Processing, Inc.ADP796,295 shares · 1.1% of their software · price +$29.2M$140M+$13.9M
- Fiserv, Inc.FISV1,129,554 shares · 1.0% of their software · price +$12.2M$129M+$41.3M
- FortinetFTNT755,739 shares · 0.9% of their software · price +$23.2M$112M−$14.1M
- Lyft, Inc.LYFT2,271,153 shares · 0.9% of their software · price +$49.0M$112M+$4.7M
- Paychex, Inc.PAYX822,830 shares · 0.6% of their software · price +$11.0M$76.7M+$2.4M
- SynopsysSNPS292,302 shares · 0.6% of their software · price +$13.2M$75.8M+$19.6M
- AutodeskADSK226,357 shares · 0.5% of their software · price +$16.8M$69.1M+$10.1M
- AkamaiAKAM626,079 shares · 0.5% of their software · price −$3.5M$65.7M−$7.4M
- CadenceCDNS464,841 shares · 0.5% of their software · price +$13.9M$63.4M+$14.7M
- CrowdStrikeCRWD277,181 shares · 0.5% of their software · price +$20.6M$58.7M+$4.0M
- TwilioTWLO170,790 shares · 0.4% of their software · price +$15.6M$57.8M+$12.5M
- Roper Technologies, Inc.ROP133,678 shares · 0.4% of their software · price +$4.8M$57.6M−$3.9M
- VeevaVEEV197,453 shares · 0.4% of their software · price −$1.8M$53.8M−$2.1M
- PalantirPLTR2,091,668 shares · 0.4% of their software · price +$29.4M$49.3M+$19.0M
- OktaOKTA179,561 shares · 0.4% of their software · price +$7.3M$45.7M+$4.3M
- WorkdayWDAY186,527 shares · 0.3% of their software · price +$4.6M$44.7M+$25.8M
- The Trade DeskTTD55,672 shares · 0.3% of their software · price +$15.7M$44.6M−$1.7M
- ZoomZM131,673 shares · 0.3% of their software · price −$17.5M$44.4M−$7.1M
- VeriskVRSK211,456 shares · 0.3% of their software · price +$4.7M$43.9M+$17.7M
- PaycomPAYC94,512 shares · 0.3% of their software · price +$13.3M$42.7M+$7.9M
- SS&CSSNC513,769 shares · 0.3% of their software · price +$6.3M$37.4M+$1.2M
- Gen DigitalGEN1,784,666 shares · 0.3% of their software$37.1M+$2.4M
- BroadridgeBR222,232 shares · 0.3% of their software · price +$4.7M$34.0M+$7.1M
- Check PointCHKP249,644 shares · 0.3% of their software · price +$3.1M$33.2M+$6.6M
- Tyler TechnologiesTYL71,819 shares · 0.2% of their software · price +$6.3M$31.4M+$3.9M
- VeriSign, Inc.VRSN110,532 shares · 0.2% of their software · price +$1.3M$23.9M+$14.2M
- TrimbleTRMB356,406 shares · 0.2% of their software · price +$6.4M$23.8M−$1.1M
- DatadogDDOG232,695 shares · 0.2% of their software · price −$866K$22.9M+$5.3M
- NetApp, Inc.NTAP318,778 shares · 0.2% of their software · price +$7.1M$21.1M+$3.2M
- RingCentralRNG54,923 shares · 0.2% of their software · price +$5.7M$20.8M+$2.2M
- CloudflareNET271,964 shares · 0.2% of their software · price +$9.5M$20.7M+$3.1M
- HubSpotHUBS50,435 shares · 0.2% of their software · price +$5.3M$20.0M+$3.7M
- DynatraceDT447,502 shares · 0.1% of their software · price +$1.0M$19.4MFlat
- ZscalerZS96,183 shares · 0.1% of their software · price +$5.7M$19.2M−$9.9M
- CoStarCSGP19,614 shares · 0.1% of their software · price +$1.5M$18.1M+$3.7M
- F5, Inc.FFIV94,719 shares · 0.1% of their software · price +$5.0M$16.7M+$2.3M
- FastlyFSLY169,753 shares · 0.1% of their software · price −$1.1M$14.8M+$7.5M
- PTCPTC120,137 shares · 0.1% of their software · price +$4.4M$14.4M−$3.2M
- Amdocs LimitedDOX194,237 shares · 0.1% of their software · price +$2.6M$13.8M+$5.9M
- VaronisVRNS84,164 shares · 0.1% of their software · price +$4.1M$13.8M−$1.5M
- MongoDBMDB38,147 shares · 0.1% of their software · price +$4.9M$13.7M+$2.1M
- WixWIX51,920 shares · 0.1% of their software$13.0M+$5.4M
- UnityU78,598 shares · 0.1% of their software · price +$5.2M$12.1M+$6.4M
- Strategy IncMSTR29,605 shares · 0.1% of their software · price +$7.0M$11.5M+$1.6M
- FactSetFDS33,897 shares · 0.1% of their software$11.3M−$4.8M
- NICENICE39,458 shares · 0.1% of their software · price +$2.2M$11.2M−$1.5M
- SchrödingerSDGR136,439 shares · 0.1% of their software · price +$4.3M$10.8M+$4.1M
- DropboxDBX478,540 shares · 0.1% of their software · price +$1.4M$10.6M+$1.8M
- WEX Inc.WEX51,240 shares · 0.1% of their software · price +$3.3M$10.4M+$4.4M
- Kingsoft Cloud Holdings LimitedKC235,580 shares · 0.1% of their software · price +$3.3M$10.3M+$1.1M
- SAPSAP64,021 shares · 0.1% of their software · price −$1.6M$8.3M−$2.6M
- 8x8EGHT241,706 shares · 0.1% of their software$8.3M—
- NutanixNTNX225,292 shares · 0.1% of their software · price +$2.2M$7.2M+$1.4M
- GuidewireGWRE53,056 shares · 0.1% of their software · price +$1.3M$6.8M+$921K
- MagniteMGNI215,861 shares · 0.1% of their software · price +$5.1M$6.6MFlat
- StoneCo Ltd.STNE78,378 shares · 0.1% of their software · price +$2.4M$6.6MSplit
- AppianAPPN40,477 shares · 0.1% of their software · price +$3.9M$6.6M−$1.2M
- PagSeguro Digital Ltd.PAGS110,340 shares · 0.0% of their software · price +$2.1M$6.3M+$634K
- Digital TurbineAPPS106,288 shares · 0.0% of their software · price +$2.5M$6.0M+$786K
- BlackLineBL42,443 shares · 0.0% of their software · price +$1.9M$5.7M+$1.4M
- SnowflakeSNOW20,082 shares · 0.0% of their software · price +$610K$5.7M+$2.6M
- OpenTextOTEX117,204 shares · 0.0% of their software$5.3M−$5.8M
- ProgressPRGS111,342 shares · 0.0% of their software · price +$948K$5.0M+$4.0M
- Five9FIVN27,217 shares · 0.0% of their software · price +$1.2M$4.7M+$739K
- MorningstarMORN18,931 shares · 0.0% of their software · price +$1.3M$4.4M−$2.2M
- QualysQLYS34,972 shares · 0.0% of their software · price +$834K$4.3M−$5.1M
- PegasystemsPEGA31,482 shares · 0.0% of their software$4.2M+$1.4M
- Fair IsaacFICO7,932 shares · 0.0% of their software · price +$679K$4.1M−$11.6M
- Alarm.com Holdings, Inc.ALRM35,666 shares · 0.0% of their software · price +$1.7M$3.7M+$1.6M
- GoDaddyGDDY42,649 shares · 0.0% of their software$3.5M−$4.2M
- Manhattan AssociatesMANH32,786 shares · 0.0% of their software$3.4MFlat
- Simulations PlusSLP46,703 shares · 0.0% of their software$3.4M+$2.0M
- ZoomInfoZI63,357 shares · 0.0% of their software$3.1M—
- BlackBerry LimitedBB458,139 shares · 0.0% of their software · price +$935K$3.0M+$973K
- Materialise NVMTLS54,310 shares · 0.0% of their software · price +$940K$2.9MFlat
- SPS CommerceSPSC25,910 shares · 0.0% of their software · price +$796K$2.8M+$810K
- PagerDutyPD66,841 shares · 0.0% of their software · price +$975K$2.8M+$750K
- DomoDOMO40,466 shares · 0.0% of their software$2.6M—
- PAR Technology CorporationPAR40,903 shares · 0.0% of their software · price +$911K$2.6M+$941K
- InterDigital, Inc.IDCC39,403 shares · 0.0% of their software$2.4M−$1.8M
- Sabre CorporationSABR195,547 shares · 0.0% of their software · price +$1.1M$2.4MFlat
- PaylocityPCTY11,088 shares · 0.0% of their software$2.3M−$8.1M
- Cerence Inc.CRNC22,052 shares · 0.0% of their software · price +$1.1M$2.2MFlat
- Rackspace Technology, Inc.RXT110,115 shares · 0.0% of their software$2.1MFlat
- WorkivaWK21,903 shares · 0.0% of their software · price +$785K$2.0MFlat
- EVERTEC, Inc.EVTC44,657 shares · 0.0% of their software$1.8M+$734K
- Commerce.com, Inc.CMRC26,970 shares · 0.0% of their software · price −$516K$1.7M+$1.5M
- ElasticESTC11,604 shares · 0.0% of their software$1.7MFlat
- BoxBOX91,581 shares · 0.0% of their software$1.7M−$596K
- LiveRamp Holdings, Inc.RAMP22,395 shares · 0.0% of their software$1.6M−$1.2M
- Rapid7RPD17,834 shares · 0.0% of their software · price +$516K$1.6M−$1.5M
- ePlus inc.PLUS16,884 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT33,134 shares · 0.0% of their software$1.4M+$969K
- TeradataTDC62,277 shares · 0.0% of their software$1.4M−$868K
- NetScout Systems, Inc.NTCT49,054 shares · 0.0% of their software$1.3M−$735K
- AsanaASAN44,697 shares · 0.0% of their software$1.3M+$707K
- Shift4 Payments, Inc.FOUR17,087 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD33,290 shares · 0.0% of their software$1.3M−$587K
- Bandwidth Inc.BAND7,915 shares · 0.0% of their software$1.2M−$1.4M
- OneSpan Inc.OSPN49,430 shares · 0.0% of their software$1.0M+$922K
- CommvaultCVLT17,905 shares · 0.0% of their software$992K−$1.6M
- TenableTENB18,870 shares · 0.0% of their software$986KFlat
- Lesaka Technologies, Inc.LSAK191,807 shares · 0.0% of their software$944KFlat
- Euronet Worldwide, Inc.EEFT6,323 shares · 0.0% of their software$916K−$810K
- BILLBILL6,674 shares · 0.0% of their software$911KFlat
- Sprout SocialSPT18,118 shares · 0.0% of their software$823KFlat
- Agilysys, Inc.AGYS21,353 shares · 0.0% of their software$820K+$515K
- Repay Holdings CorporationRPAY29,846 shares · 0.0% of their software$813KFlat
- YextYEXT51,538 shares · 0.0% of their software$810KFlat
- Bentley SystemsBSY18,873 shares · 0.0% of their software$765KNew · +$593K
- Q2QTWO5,716 shares · 0.0% of their software$723KFlat
- C3.aiAI4,915 shares · 0.0% of their software$682KNew · +$682K
- Radware Ltd.RDWR24,085 shares · 0.0% of their software$669KFlat
- Calix, Inc.CALX20,542 shares · 0.0% of their software$611KFlat
- A10 Networks, Inc.ATEN60,235 shares · 0.0% of their software$594KFlat
- Agora, Inc.API14,690 shares · 0.0% of their software$582KFlat
- Veritone, Inc.VERI19,623 shares · 0.0% of their software$558KFlat
- JFrogFROG7,683 shares · 0.0% of their software$483KFlat
- AppFolioAPPF2,625 shares · 0.0% of their software$473KFlat
- Mitek Systems, Inc.MITK25,427 shares · 0.0% of their software$452KFlat
- PDF Solutions, Inc.PDFS20,716 shares · 0.0% of their software$448KFlat
- DescartesDSGX7,343 shares · 0.0% of their software$430KFlat
- Endava plcDAVA5,150 shares · 0.0% of their software$395KFlat
- BlackbaudBLKB6,586 shares · 0.0% of their software$379KFlat
- ACI WorldwideACIW9,327 shares · 0.0% of their software$359K−$1.3M
- Donnelley Financial Solutions, Inc.DFIN20,651 shares · 0.0% of their software$351KFlat
- Daily Journal CorporationDJCO777 shares · 0.0% of their software$314KFlat
- Telos CorporationTLS9,377 shares · 0.0% of their software$310KNew · Flat
- PubMaticPUBM10,355 shares · 0.0% of their software$289KNew · Flat
- i3 Verticals, Inc.IIIV6,025 shares · 0.0% of their software$200KFlat
- PhreesiaPHR3,494 shares · 0.0% of their software$190KFlat
- SoundThinking, Inc.SSTI4,429 shares · 0.0% of their software$167KFlat
- Tucows Inc.TCX2,087 shares · 0.0% of their software$154KFlat
- International Money Express, Inc.IMXI7,084 shares · 0.0% of their software$110KFlat
- DoceboDCBO1,441 shares · 0.0% of their software$94KNew · Flat
- Red Violet, Inc.RDVT3,435 shares · 0.0% of their software$90KFlat
- Ribbon Communications Inc.RBBN13,551 shares · 0.0% of their software$89KFlat
- CertaraCERT2,525 shares · 0.0% of their software$85KNew · Flat
- Intellicheck, Inc.IDN7,041 shares · 0.0% of their software$81KFlat
- eGain CorporationEGAN6,615 shares · 0.0% of their software$78KFlat
- Immersion CorporationIMMR5,996 shares · 0.0% of their software$68KFlat
- Paysign, Inc.PAYS11,582 shares · 0.0% of their software$53KFlat
- Rimini Street, Inc.RMNI10,805 shares · 0.0% of their software$48KFlat
- PowerFleet, Inc.AIOT6,215 shares · 0.0% of their software$46KFlat
- Ooma, Inc.OOMA3,012 shares · 0.0% of their software$43KNew · Flat
- Asure Software, Inc.ASUR5,286 shares · 0.0% of their software$38KFlat
- DHI Group, Inc.DHX12,933 shares · 0.0% of their software$29KFlat
- ReposiTrak, Inc.TRAK6,134 shares · 0.0% of their software$29KFlat
- AI Financial CorporationAIFC5,355 shares · 0.0% of their software$26KNew · Flat
- Allot Ltd.ALLT2,429 shares · 0.0% of their software$26KFlat
- Rekor Systems, Inc.REKR1,856 shares · 0.0% of their software$15KNew · Flat
- AudioEye, Inc.AEYE458 shares · 0.0% of their software$12KFlat
- Priority Technology Holdings, Inc.PRTH1,765 shares · 0.0% of their software$12KFlat
- Usio, Inc.USIO2,696 shares · 0.0% of their software$7KNew · Flat
- Xunlei LimitedXNET2,258 shares · 0.0% of their software$7KNew · Flat
- VertexVERX167 shares · 0.0% of their software$6KFlat
- VirTra, Inc.VTSI691 shares · 0.0% of their software$2KFlat