Generalist · Zurich, Switzerland
UBS Group
Q1 2021 · compared with Q4 2020
Filed as Ubs Group AG
- Software
- $13.1B
- Weight of 13F
- 5.9%
- Names
- 173
- Net bought
- −$107M
Filed 12 May 2021 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1.7B across 31 lines. Calls are not in the stock total.
7,770 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
- MicrosoftMSFT27,668,696 shares · 49.8% of their software · price +$369M$6.5B−$385M
- AdobeADBE2,583,578 shares · 9.4% of their software · price −$63.9M$1.2BFlat
- SalesforceCRM4,684,714 shares · 7.6% of their software · price −$49.9M$993M+$56.4M
- OracleORCL5,827,400 shares · 3.1% of their software · price +$31.9M$409M−$28.6M
- Block, Inc.XYZ1,411,045 shares · 2.4% of their software · price +$13.3M$320M−$7.0M
- Uber Technologies, Inc.UBER4,631,067 shares · 1.9% of their software · price +$16.3M$252M−$55.1M
- DropboxDBX8,205,441 shares · 1.7% of their software · price +$36.7M$219M+$171M
- ServiceNowNOW411,105 shares · 1.6% of their software · price −$20.7M$206M−$57.1M
- Automatic Data Processing, Inc.ADP1,004,113 shares · 1.4% of their software · price +$12.3M$189M+$36.6M
- Lyft, Inc.LYFT2,967,567 shares · 1.4% of their software · price +$41.7M$187M+$34.2M
- ShopifySHOP153,501 shares · 1.3% of their software · price −$3.9M$170M−$15.5M
- IntuitINTU403,735 shares · 1.2% of their software · price +$1.3M$155M+$6.3M
- Palo Alto NetworksPANW469,188 shares · 1.2% of their software · price −$15.6M$151M−$13.6M
- FortinetFTNT751,797 shares · 1.1% of their software · price +$27.0M$139MFlat
- DocuSignDOCU679,863 shares · 1.1% of their software · price −$13.5M$138M−$18.8M
- Fiserv, Inc.FISV1,121,204 shares · 1.0% of their software · price +$5.8M$133MFlat
- StoneCo Ltd.STNE1,507,054 shares · 0.7% of their software · price −$34.2M$92.3M+$120M
- Paychex, Inc.PAYX879,390 shares · 0.7% of their software · price +$4.3M$86.2M+$5.3M
- Roper Technologies, Inc.ROP186,691 shares · 0.6% of their software · price −$5.2M$75.3M+$22.9M
- CrowdStrikeCRWD367,385 shares · 0.5% of their software · price −$10.8M$67.1M+$19.1M
- ZoomZM196,581 shares · 0.5% of their software · price −$3.2M$63.2M+$21.9M
- CadenceCDNS435,103 shares · 0.5% of their software$59.6M−$4.1M
- SynopsysSNPS240,205 shares · 0.5% of their software · price −$2.8M$59.5M−$13.5M
- AkamaiAKAM455,706 shares · 0.4% of their software · price −$1.4M$46.4M−$17.9M
- AutodeskADSK161,500 shares · 0.3% of their software · price −$4.6M$44.8M−$19.8M
- Gen DigitalGEN2,039,018 shares · 0.3% of their software · price +$979K$43.4M+$5.3M
- The Trade DeskTTD62,144 shares · 0.3% of their software · price −$9.3M$40.5M+$5.2M
- TwilioTWLO117,667 shares · 0.3% of their software$40.1M−$18.0M
- ZscalerZS223,392 shares · 0.3% of their software · price −$6.3M$38.4M+$25.4M
- OktaOKTA171,527 shares · 0.3% of their software · price −$5.8M$37.8M−$2.0M
- VeevaVEEV143,821 shares · 0.3% of their software · price −$1.6M$37.6M−$14.6M
- WorkdayWDAY142,872 shares · 0.3% of their software · price +$1.3M$35.5M−$10.5M
- CoStarCSGP42,708 shares · 0.3% of their software · price −$4.4M$35.1M+$21.3M
- SS&CSSNC495,164 shares · 0.3% of their software · price −$1.4M$34.6M−$1.4M
- Fair IsaacFICO67,867 shares · 0.3% of their software · price −$1.7M$33.0M+$30.6M
- VeriskVRSK175,112 shares · 0.2% of their software · price −$5.4M$30.9M−$7.5M
- DynatraceDT608,239 shares · 0.2% of their software · price +$3.0M$29.3M+$7.0M
- Tyler TechnologiesTYL64,855 shares · 0.2% of their software · price −$778K$27.5M−$3.0M
- PalantirPLTR1,177,040 shares · 0.2% of their software$27.4M−$21.5M
- PaycomPAYC70,862 shares · 0.2% of their software · price −$5.8M$26.2M−$10.7M
- BroadridgeBR163,801 shares · 0.2% of their software$25.1M−$9.0M
- NetApp, Inc.NTAP314,516 shares · 0.2% of their software · price +$2.0M$22.9MFlat
- CloudflareNET315,702 shares · 0.2% of their software · price −$1.8M$22.2M+$3.3M
- Check PointCHKP188,718 shares · 0.2% of their software · price −$4.0M$21.1M−$8.1M
- F5, Inc.FFIV100,645 shares · 0.2% of their software · price +$3.3M$21.0M+$1.0M
- SnowflakeSNOW88,437 shares · 0.2% of their software · price −$4.6M$20.3M+$19.2M
- TrimbleTRMB251,005 shares · 0.1% of their software · price +$2.8M$19.5M−$7.0M
- HubSpotHUBS42,665 shares · 0.1% of their software · price +$2.5M$19.4M−$3.1M
- RingCentralRNG57,219 shares · 0.1% of their software · price −$4.6M$17.0M+$870K
- Kingsoft Cloud Holdings LimitedKC419,613 shares · 0.1% of their software · price −$1.8M$16.5M+$8.0M
- VeriSign, Inc.VRSN82,984 shares · 0.1% of their software · price −$1.5M$16.5M−$6.0M
- Strategy IncMSTR22,595 shares · 0.1% of their software · price +$6.6M$15.3M−$2.7M
- WixWIX52,097 shares · 0.1% of their software · price +$1.5M$14.5MFlat
- MongoDBMDB53,417 shares · 0.1% of their software · price −$4.9M$14.3M+$5.5M
- FastlyFSLY202,902 shares · 0.1% of their software · price −$4.1M$13.7M+$2.9M
- Amdocs LimitedDOX173,332 shares · 0.1% of their software$12.2M−$1.5M
- VaronisVRNS220,688 shares · 0.1% of their software · price −$24.8M$11.3M+$22.3M
- DatadogDDOG133,626 shares · 0.1% of their software · price −$2.0M$11.1M−$9.8M
- Digital TurbineAPPS132,053 shares · 0.1% of their software · price +$3.1M$10.6M+$1.5M
- WEX Inc.WEX46,781 shares · 0.1% of their software$9.8M−$908K
- PagSeguro Digital Ltd.PAGS210,165 shares · 0.1% of their software · price −$2.2M$9.7M+$5.7M
- UnityU94,539 shares · 0.1% of their software · price −$5.0M$9.5M+$2.4M
- MagniteMGNI224,016 shares · 0.1% of their software · price +$2.4M$9.3MFlat
- SchrödingerSDGR117,707 shares · 0.1% of their software$9.0M−$1.5M
- NICENICE41,039 shares · 0.1% of their software · price −$2.7M$8.9MFlat
- PubMaticPUBM172,182 shares · 0.1% of their software · price +$3.7M$8.5M+$4.5M
- FactSetFDS25,946 shares · 0.1% of their software · price −$620K$8.0M−$2.6M
- SAPSAP63,654 shares · 0.1% of their software$7.8MFlat
- Manhattan AssociatesMANH56,297 shares · 0.1% of their software · price +$687K$6.6M+$2.5M
- ZoomInfoZI129,492 shares · 0.0% of their software$6.3M—
- OpenTextOTEX131,397 shares · 0.0% of their software$6.3M+$645K
- AppianAPPN47,001 shares · 0.0% of their software · price −$1.4M$6.2M+$1.1M
- PTCPTC39,196 shares · 0.0% of their software · price +$707K$5.4M−$9.7M
- 8x8EGHT164,755 shares · 0.0% of their software$5.3M—
- GuidewireGWRE52,270 shares · 0.0% of their software · price −$1.4M$5.3MFlat
- NutanixNTNX197,277 shares · 0.0% of their software · price −$1.0M$5.2M−$893K
- Five9FIVN32,278 shares · 0.0% of their software · price −$583K$5.0M+$883K
- Commerce.com, Inc.CMRC85,195 shares · 0.0% of their software · price −$541K$4.9M+$3.7M
- WorkivaWK53,434 shares · 0.0% of their software$4.7M+$2.9M
- ProgressPRGS104,952 shares · 0.0% of their software$4.6MFlat
- PegasystemsPEGA37,189 shares · 0.0% of their software · price −$704K$4.3M+$761K
- Sabre CorporationSABR286,611 shares · 0.0% of their software · price +$800K$4.2M+$1.1M
- GoDaddyGDDY52,282 shares · 0.0% of their software$4.1M+$799K
- BlackLineBL35,377 shares · 0.0% of their software · price −$884K$3.8M−$942K
- C3.aiAI51,117 shares · 0.0% of their software · price −$3.7M$3.4M+$6.4M
- PAR Technology CorporationPAR51,325 shares · 0.0% of their software$3.4M+$654K
- Alarm.com Holdings, Inc.ALRM36,071 shares · 0.0% of their software · price −$616K$3.1MFlat
- AsanaASAN105,443 shares · 0.0% of their software$3.0M+$1.8M
- SPS CommerceSPSC29,685 shares · 0.0% of their software$2.9MFlat
- Upbound Group, Inc.UPBD49,452 shares · 0.0% of their software · price +$958K$2.9M+$619K
- InterDigital, Inc.IDCC44,929 shares · 0.0% of their software$2.9MFlat
- ElasticESTC22,650 shares · 0.0% of their software · price −$791K$2.5M+$1.6M
- Cerence Inc.CRNC27,734 shares · 0.0% of their software$2.5M+$571K
- TenableTENB66,475 shares · 0.0% of their software · price −$1.1M$2.4M+$2.5M
- Materialise NVMTLS60,587 shares · 0.0% of their software · price −$1.1M$2.2MFlat
- MorningstarMORN9,386 shares · 0.0% of their software$2.1M−$2.2M
- Rapid7RPD28,051 shares · 0.0% of their software$2.1M+$921K
- Bandwidth Inc.BAND15,869 shares · 0.0% of their software$2.0M+$1.2M
- PaylocityPCTY10,907 shares · 0.0% of their software$2.0MFlat
- NetScout Systems, Inc.NTCT69,267 shares · 0.0% of their software$2.0M+$554K
- ACI WorldwideACIW50,182 shares · 0.0% of their software$1.9M+$1.6M
- CommvaultCVLT28,807 shares · 0.0% of their software$1.9M+$604K
- DomoDOMO30,186 shares · 0.0% of their software$1.7M—
- Simulations PlusSLP24,898 shares · 0.0% of their software$1.6M−$1.6M
- BlackBerry LimitedBB186,273 shares · 0.0% of their software$1.6M−$1.8M
- Bentley SystemsBSY33,184 shares · 0.0% of their software$1.6M+$580K
- TeradataTDC38,942 shares · 0.0% of their software · price +$626K$1.5M−$524K
- EVERTEC, Inc.EVTC40,029 shares · 0.0% of their software$1.5MFlat
- Health CatalystHCAT30,731 shares · 0.0% of their software$1.4MFlat
- ePlus inc.PLUS13,427 shares · 0.0% of their software$1.3MFlat
- BoxBOX57,535 shares · 0.0% of their software$1.3M−$615K
- Shift4 Payments, Inc.FOUR15,544 shares · 0.0% of their software$1.3MFlat
- QualysQLYS11,529 shares · 0.0% of their software$1.2M−$2.9M
- Rackspace Technology, Inc.RXT49,466 shares · 0.0% of their software$1.2M−$1.2M
- OneSpan Inc.OSPN45,910 shares · 0.0% of their software$1.1MFlat
- JFrogFROG24,991 shares · 0.0% of their software$1.1M+$1.1M
- Agilysys, Inc.AGYS22,870 shares · 0.0% of their software$1.1MFlat
- Agora, Inc.API20,407 shares · 0.0% of their software$1.0MFlat
- Q2QTWO10,000 shares · 0.0% of their software$1.0M+$542K
- Radware Ltd.RDWR35,692 shares · 0.0% of their software$931KFlat
- Euronet Worldwide, Inc.EEFT6,648 shares · 0.0% of their software$919KFlat
- Cognyte Software Ltd.CGNT32,874 shares · 0.0% of their software$915KNew · +$914K
- PagerDutyPD22,484 shares · 0.0% of their software$905K−$1.8M
- Endava plcDAVA10,435 shares · 0.0% of their software$884KFlat
- Lesaka Technologies, Inc.LSAK156,961 shares · 0.0% of their software$879KFlat
- DescartesDSGX13,376 shares · 0.0% of their software$815KFlat
- A10 Networks, Inc.ATEN83,604 shares · 0.0% of their software$803KFlat
- Mitek Systems, Inc.MITK51,825 shares · 0.0% of their software$756KFlat
- PhreesiaPHR13,727 shares · 0.0% of their software$715K+$555K
- AppFolioAPPF4,182 shares · 0.0% of their software$592KFlat
- Sprout SocialSPT9,948 shares · 0.0% of their software$575KFlat
- Repay Holdings CorporationRPAY24,285 shares · 0.0% of their software$570KFlat
- Donnelley Financial Solutions, Inc.DFIN18,566 shares · 0.0% of their software$517KFlat
- BILLBILL3,532 shares · 0.0% of their software$514KFlat
- Veritone, Inc.VERI21,015 shares · 0.0% of their software$504KFlat
- CertaraCERT17,611 shares · 0.0% of their software$481K+$509K
- YextYEXT30,939 shares · 0.0% of their software$447KFlat
- Allot Ltd.ALLT27,847 shares · 0.0% of their software$445KFlat
- Telos CorporationTLS11,074 shares · 0.0% of their software$420KFlat
- BlackbaudBLKB5,471 shares · 0.0% of their software$389KFlat
- Rekor Systems, Inc.REKR17,687 shares · 0.0% of their software$354KFlat
- Viant Technology Inc.DSP6,640 shares · 0.0% of their software$351KNew · Flat
- PDF Solutions, Inc.PDFS19,221 shares · 0.0% of their software$342KFlat
- Calix, Inc.CALX7,934 shares · 0.0% of their software$275KFlat
- i3 Verticals, Inc.IIIV8,728 shares · 0.0% of their software$272KFlat
- Ribbon Communications Inc.RBBN33,055 shares · 0.0% of their software$271KFlat
- Xunlei LimitedXNET37,344 shares · 0.0% of their software$244KFlat
- Tucows Inc.TCX2,721 shares · 0.0% of their software$211KFlat
- AudioEye, Inc.AEYE7,268 shares · 0.0% of their software$203KFlat
- LiveRamp Holdings, Inc.RAMP3,802 shares · 0.0% of their software$197K−$1.4M
- SoundThinking, Inc.SSTI5,082 shares · 0.0% of their software$178KFlat
- Immersion CorporationIMMR14,955 shares · 0.0% of their software$144KFlat
- Priority Technology Holdings, Inc.PRTH14,597 shares · 0.0% of their software$101KFlat
- International Money Express, Inc.IMXI6,258 shares · 0.0% of their software$94KFlat
- Rimini Street, Inc.RMNI10,056 shares · 0.0% of their software$90KFlat
- Ooma, Inc.OOMA5,331 shares · 0.0% of their software$84KFlat
- Daily Journal CorporationDJCO263 shares · 0.0% of their software$83KFlat
- PowerFleet, Inc.AIOT8,155 shares · 0.0% of their software$67KFlat
- Asure Software, Inc.ASUR7,551 shares · 0.0% of their software$58KFlat
- Paysign, Inc.PAYS11,209 shares · 0.0% of their software$49KFlat
- Red Violet, Inc.RDVT2,520 shares · 0.0% of their software$46KFlat
- eGain CorporationEGAN4,378 shares · 0.0% of their software$42KFlat
- ReposiTrak, Inc.TRAK6,180 shares · 0.0% of their software$38KFlat
- Yalla Group LimitedYALA1,450 shares · 0.0% of their software$37KNew · Flat
- DHI Group, Inc.DHX9,290 shares · 0.0% of their software$31KFlat
- DoceboDCBO698 shares · 0.0% of their software$30KFlat
- Intellicheck, Inc.IDN3,530 shares · 0.0% of their software$30KFlat
- Thryv Holdings, Inc.THRY1,097 shares · 0.0% of their software$26KNew · Flat
- AI Financial CorporationAIFC2,701 shares · 0.0% of their software$23KSplit
- VertexVERX445 shares · 0.0% of their software$10KFlat
- VirTra, Inc.VTSI1,656 shares · 0.0% of their software$10KFlat
- CourseraCOUR134 shares · 0.0% of their software$6KNew · Flat
- Usio, Inc.USIO666 shares · 0.0% of their software$4KFlat