Generalist · Zurich, Switzerland
UBS Group
Q2 2021 · compared with Q1 2021
Filed as Ubs Group AG
- Software
- $14.7B
- Weight of 13F
- 6.2%
- Names
- 193
- Net bought
- +$211M
Filed 13 August 2021 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1.2B across 36 lines. Calls are not in the stock total.
8,109 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
- MicrosoftMSFT26,700,955 shares · 49.1% of their software · price +$938M$7.2B−$228M
- AdobeADBE2,534,706 shares · 10.1% of their software · price +$280M$1.5B−$23.2M
- SalesforceCRM4,787,286 shares · 7.9% of their software · price +$155M$1.2B+$21.7M
- OracleORCL5,469,654 shares · 2.9% of their software · price +$42.0M$426M−$25.1M
- ShopifySHOP212,473 shares · 2.1% of their software · price +$75.3M$310M+$65.3M
- Automatic Data Processing, Inc.ADP1,434,907 shares · 1.9% of their software · price +$14.6M$285M+$81.2M
- Uber Technologies, Inc.UBER4,721,430 shares · 1.6% of their software · price −$20.7M$237M+$4.9M
- ServiceNowNOW405,674 shares · 1.5% of their software · price +$20.1M$223M−$2.7M
- Block, Inc.XYZ873,421 shares · 1.4% of their software · price +$14.6M$213M−$122M
- IntuitINTU406,581 shares · 1.4% of their software · price +$43.5M$199MFlat
- DropboxDBX6,544,127 shares · 1.3% of their software · price +$23.9M$198M−$44.3M
- Lyft, Inc.LYFT3,162,913 shares · 1.3% of their software · price −$8.5M$191M+$12.3M
- DocuSignDOCU651,344 shares · 1.2% of their software · price +$50.2M$182M−$5.8M
- FortinetFTNT716,614 shares · 1.2% of their software · price +$38.5M$171M−$6.5M
- Palo Alto NetworksPANW455,011 shares · 1.1% of their software · price +$22.3M$169M−$4.6M
- Paychex, Inc.PAYX1,168,331 shares · 0.9% of their software · price +$10.8M$125M+$28.3M
- CrowdStrikeCRWD419,942 shares · 0.7% of their software · price +$28.9M$106M+$9.6M
- StoneCo Ltd.STNE1,522,625 shares · 0.7% of their software · price +$8.9M$102M+$953K
- Roper Technologies, Inc.ROP199,256 shares · 0.6% of their software · price +$13.3M$93.7M+$5.1M
- AutodeskADSK285,744 shares · 0.6% of their software · price +$4.2M$83.4M+$34.4M
- ZoomZM200,342 shares · 0.5% of their software · price +$13.2M$77.5M+$1.2M
- Fiserv, Inc.FISV667,254 shares · 0.5% of their software · price −$8.1M$71.3M−$54.0M
- PalantirPLTR2,481,852 shares · 0.4% of their software · price +$7.6M$65.4M+$30.4M
- SynopsysSNPS213,757 shares · 0.4% of their software · price +$6.0M$59.0M−$6.6M
- CadenceCDNS428,921 shares · 0.4% of their software$58.7M−$847K
- AkamaiAKAM445,270 shares · 0.4% of their software · price +$6.5M$51.9M−$1.1M
- Gen DigitalGEN1,792,889 shares · 0.3% of their software · price +$10.7M$48.8M−$5.2M
- ZscalerZS209,464 shares · 0.3% of their software · price +$9.3M$45.3M−$2.4M
- TwilioTWLO113,240 shares · 0.3% of their software · price +$6.0M$44.6M−$1.5M
- WorkdayWDAY164,875 shares · 0.3% of their software · price −$1.6M$39.4M+$5.5M
- RingCentralRNG133,990 shares · 0.3% of their software · price −$978K$38.9M+$22.9M
- VeevaVEEV122,716 shares · 0.3% of their software · price +$6.1M$38.2M−$5.5M
- SnowflakeSNOW156,004 shares · 0.3% of their software · price +$2.0M$37.7M+$15.5M
- The Trade DeskTTD468,186 shares · 0.2% of their software · price −$269M$36.2M+$265M
- BroadridgeBR220,717 shares · 0.2% of their software · price +$1.9M$35.7M+$8.7M
- SS&CSSNC455,045 shares · 0.2% of their software · price +$997K$32.8M−$2.8M
- Fair IsaacFICO64,634 shares · 0.2% of their software · price +$1.1M$32.5M−$1.6M
- OktaOKTA130,537 shares · 0.2% of their software · price +$3.2M$31.9M−$9.0M
- Check PointCHKP259,587 shares · 0.2% of their software · price +$1.1M$30.1M+$7.9M
- NetApp, Inc.NTAP360,263 shares · 0.2% of their software · price +$3.3M$29.5M+$3.3M
- PaycomPAYC71,551 shares · 0.2% of their software$26.0MFlat
- TrimbleTRMB316,171 shares · 0.2% of their software · price +$1.3M$25.9M+$5.1M
- VeriskVRSK139,213 shares · 0.2% of their software$24.3M−$6.3M
- CloudflareNET212,470 shares · 0.2% of their software · price +$7.6M$22.5M−$7.3M
- HubSpotHUBS38,337 shares · 0.2% of their software · price +$4.9M$22.3M−$2.0M
- FastlyFSLY371,246 shares · 0.2% of their software · price −$2.9M$22.1M+$11.3M
- DynatraceDT376,222 shares · 0.1% of their software · price +$3.8M$22.0M−$11.2M
- CoStarCSGP243,846 shares · 0.1% of their software · price −$180M$20.2M+$165M
- Tyler TechnologiesTYL44,409 shares · 0.1% of their software · price +$1.2M$20.1M−$8.7M
- VeriSign, Inc.VRSN83,915 shares · 0.1% of their software · price +$2.4M$19.1MFlat
- Kingsoft Cloud Holdings LimitedKC558,028 shares · 0.1% of their software · price −$3.0M$18.9M+$5.4M
- WorkivaWK162,524 shares · 0.1% of their software · price +$3.7M$18.1M+$9.6M
- MongoDBMDB49,762 shares · 0.1% of their software · price +$4.7M$18.0M−$977K
- F5, Inc.FFIV94,052 shares · 0.1% of their software · price −$2.1M$17.6M−$1.4M
- WixWIX52,317 shares · 0.1% of their software · price +$579K$15.2MFlat
- Strategy IncMSTR21,158 shares · 0.1% of their software$14.1M−$975K
- DatadogDDOG124,688 shares · 0.1% of their software · price +$2.6M$13.0M−$745K
- UnityU110,412 shares · 0.1% of their software · price +$1.1M$12.1M+$1.6M
- FactSetFDS33,948 shares · 0.1% of their software · price +$917K$11.4M+$2.5M
- Commerce.com, Inc.CMRC168,468 shares · 0.1% of their software · price +$1.2M$10.9M+$4.8M
- ZoomInfoZI205,665 shares · 0.1% of their software$10.7M—
- SAPSAP74,885 shares · 0.1% of their software · price +$1.3M$10.5M+$1.4M
- AsanaASAN164,295 shares · 0.1% of their software · price +$5.5M$10.2M+$1.7M
- Digital TurbineAPPS128,955 shares · 0.1% of their software · price −$558K$9.8MFlat
- Manhattan AssociatesMANH67,640 shares · 0.1% of their software · price +$1.9M$9.8M+$1.3M
- NICENICE36,431 shares · 0.1% of their software · price +$1.1M$9.0M−$1.0M
- NutanixNTNX204,174 shares · 0.1% of their software · price +$2.4M$7.8MFlat
- MagniteMGNI219,400 shares · 0.1% of their software · price −$1.7M$7.4MFlat
- C3.aiAI112,136 shares · 0.0% of their software$7.0M+$4.0M
- VaronisVRNS103,844 shares · 0.0% of their software · price +$652K$6.0M−$6.0M
- AppianAPPN43,340 shares · 0.0% of their software$6.0MFlat
- SchrödingerSDGR78,729 shares · 0.0% of their software$6.0M−$3.0M
- PubMaticPUBM136,762 shares · 0.0% of their software · price −$1.4M$5.3M−$1.7M
- Five9FIVN28,472 shares · 0.0% of their software · price +$770K$5.2M−$595K
- Amdocs LimitedDOX67,330 shares · 0.0% of their software$5.2M−$7.4M
- Viant Technology Inc.DSP170,224 shares · 0.0% of their software · price −$3.9M$5.1M+$8.7M
- Sabre CorporationSABR391,816 shares · 0.0% of their software · price −$913K$4.9M+$1.6M
- ePlus inc.PLUS50,862 shares · 0.0% of their software · price −$659K$4.4M+$3.7M
- OpenTextOTEX86,559 shares · 0.0% of their software$4.4M−$2.1M
- PegasystemsPEGA31,241 shares · 0.0% of their software · price +$776K$4.3M−$680K
- Bentley SystemsBSY66,268 shares · 0.0% of their software · price +$1.2M$4.3M+$1.6M
- PagSeguro Digital Ltd.PAGS73,961 shares · 0.0% of their software · price +$712K$4.1M−$6.3M
- Cerence Inc.CRNC37,448 shares · 0.0% of their software · price +$641K$4.0M+$870K
- ProgressPRGS85,374 shares · 0.0% of their software$3.9M−$863K
- PTCPTC27,105 shares · 0.0% of their software$3.8M−$1.7M
- Agora, Inc.API85,325 shares · 0.0% of their software · price −$709K$3.6M+$3.3M
- AppLovinAPP44,617 shares · 0.0% of their software$3.4MNew · +$3.4M
- GoDaddyGDDY36,622 shares · 0.0% of their software$3.2M−$1.2M
- ElasticESTC21,574 shares · 0.0% of their software · price +$746K$3.1MFlat
- DoubleVerifyDV73,051 shares · 0.0% of their software$3.1MNew · +$3.1M
- MorningstarMORN11,813 shares · 0.0% of their software$3.0M+$546K
- PaylocityPCTY15,831 shares · 0.0% of their software$3.0M+$885K
- BlackLineBL26,342 shares · 0.0% of their software$2.9M−$979K
- DomoDOMO33,793 shares · 0.0% of their software$2.7M—
- TeradataTDC51,648 shares · 0.0% of their software · price +$590K$2.6MFlat
- InterDigital, Inc.IDCC35,048 shares · 0.0% of their software$2.6M−$627K
- GuidewireGWRE22,094 shares · 0.0% of their software$2.5M−$3.1M
- PagerDutyPD56,939 shares · 0.0% of their software$2.4M+$1.4M
- BlackBerry LimitedBB171,022 shares · 0.0% of their software · price +$648K$2.1MFlat
- Rackspace Technology, Inc.RXT94,953 shares · 0.0% of their software$1.9M+$1.1M
- WEX Inc.WEX8,903 shares · 0.0% of their software$1.7M−$7.9M
- NetScout Systems, Inc.NTCT59,267 shares · 0.0% of their software$1.7MFlat
- CommvaultCVLT21,097 shares · 0.0% of their software$1.6MFlat
- Shift4 Payments, Inc.FOUR17,240 shares · 0.0% of their software$1.6MFlat
- BoxBOX59,193 shares · 0.0% of their software$1.5MFlat
- Materialise NVMTLS59,663 shares · 0.0% of their software · price −$708K$1.4MFlat
- Euronet Worldwide, Inc.EEFT9,011 shares · 0.0% of their software$1.2MFlat
- UiPathPATH17,847 shares · 0.0% of their software$1.2MNew · +$1.2M
- 8x8EGHT41,116 shares · 0.0% of their software$1.1M—
- ACI WorldwideACIW29,982 shares · 0.0% of their software$1.1M−$769K
- QualysQLYS9,992 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM11,836 shares · 0.0% of their software$1.0M−$2.1M
- Simulations PlusSLP18,206 shares · 0.0% of their software$999KFlat
- OneSpan Inc.OSPN38,781 shares · 0.0% of their software$991KFlat
- Global-EGLBE17,355 shares · 0.0% of their software$990KNew · +$991K
- Endava plcDAVA8,496 shares · 0.0% of their software$964KFlat
- Sprout SocialSPT10,240 shares · 0.0% of their software$915KFlat
- Allot Ltd.ALLT44,192 shares · 0.0% of their software$876KFlat
- PAR Technology CorporationPAR12,226 shares · 0.0% of their software$855K−$2.6M
- DescartesDSGX12,148 shares · 0.0% of their software$840KFlat
- JFrogFROG18,218 shares · 0.0% of their software$829KFlat
- monday.comMNDY3,416 shares · 0.0% of their software$764KNew · +$764K
- Lesaka Technologies, Inc.LSAK162,058 shares · 0.0% of their software$763KFlat
- A10 Networks, Inc.ATEN67,199 shares · 0.0% of their software$756KFlat
- Calix, Inc.CALX15,378 shares · 0.0% of their software$730KFlat
- BILLBILL3,937 shares · 0.0% of their software$721KFlat
- CourseraCOUR18,029 shares · 0.0% of their software$713K+$805K
- Telos CorporationTLS20,061 shares · 0.0% of their software$682KFlat
- Upbound Group, Inc.UPBD12,454 shares · 0.0% of their software$661K−$2.1M
- Agilysys, Inc.AGYS11,346 shares · 0.0% of their software$645K−$553K
- Bandwidth Inc.BAND4,297 shares · 0.0% of their software$593K−$1.5M
- EVERTEC, Inc.EVTC13,154 shares · 0.0% of their software$574K−$1.0M
- Karooooo Ltd.KARO14,752 shares · 0.0% of their software$542KNew · +$542K
- Health CatalystHCAT9,711 shares · 0.0% of their software$539K−$983K
- Rapid7RPD5,671 shares · 0.0% of their software$537K−$1.7M
- Cognyte Software Ltd.CGNT19,561 shares · 0.0% of their software$479KFlat
- CertaraCERT16,417 shares · 0.0% of their software$465KFlat
- SPS CommerceSPSC4,443 shares · 0.0% of their software$443K−$2.5M
- TenableTENB9,117 shares · 0.0% of their software$377K−$2.1M
- YextYEXT26,093 shares · 0.0% of their software$373KFlat
- Mitek Systems, Inc.MITK18,491 shares · 0.0% of their software$356KFlat
- BlackbaudBLKB4,642 shares · 0.0% of their software$355KFlat
- Radware Ltd.RDWR10,050 shares · 0.0% of their software$310K−$669K
- PhreesiaPHR3,195 shares · 0.0% of their software$196K−$549K
- Rekor Systems, Inc.REKR18,973 shares · 0.0% of their software$193KFlat
- LiveRamp Holdings, Inc.RAMP3,673 shares · 0.0% of their software$172KFlat
- SoundThinking, Inc.SSTI3,264 shares · 0.0% of their software$159KFlat
- Daily Journal CorporationDJCO458 shares · 0.0% of their software$155KFlat
- Ooma, Inc.OOMA8,190 shares · 0.0% of their software$154KFlat
- Donnelley Financial Solutions, Inc.DFIN4,605 shares · 0.0% of their software$152KFlat
- DLocal LimitedDLO2,614 shares · 0.0% of their software$137KNew · Flat
- Repay Holdings CorporationRPAY5,400 shares · 0.0% of their software$130KFlat
- PDF Solutions, Inc.PDFS6,592 shares · 0.0% of their software$120KFlat
- Tucows Inc.TCX1,285 shares · 0.0% of their software$103KFlat
- Xunlei LimitedXNET20,904 shares · 0.0% of their software$95KFlat
- Yalla Group LimitedYALA4,735 shares · 0.0% of their software$95KFlat
- PaymentusPAY2,058 shares · 0.0% of their software$73KNew · Flat
- ProcorePCOR705 shares · 0.0% of their software$67KNew · Flat
- AI Financial CorporationAIFC8,280 shares · 0.0% of their software$65KFlat
- Immersion CorporationIMMR6,813 shares · 0.0% of their software$60KFlat
- Tuya Inc.TUYA2,400 shares · 0.0% of their software$59KNew · Flat
- DigitalOceanDOCN1,000 shares · 0.0% of their software$56KNew · Flat
- Veritone, Inc.VERI2,841 shares · 0.0% of their software$56KFlat
- DoceboDCBO893 shares · 0.0% of their software$53KFlat
- Q2QTWO494 shares · 0.0% of their software$51K−$953K
- SprinklrCXM2,200 shares · 0.0% of their software$45KNew · Flat
- FlywireFLYW1,194 shares · 0.0% of their software$44KNew · Flat
- SentinelOneS942 shares · 0.0% of their software$40KNew · Flat
- SimilarwebSMWB2,000 shares · 0.0% of their software$39KNew · Flat
- VirTra, Inc.VTSI4,352 shares · 0.0% of their software$32KFlat
- eGain CorporationEGAN2,708 shares · 0.0% of their software$31KFlat
- Rimini Street, Inc.RMNI5,000 shares · 0.0% of their software$31KFlat
- Paysign, Inc.PAYS9,538 shares · 0.0% of their software$30KFlat
- Red Violet, Inc.RDVT1,136 shares · 0.0% of their software$27KFlat
- AppFolioAPPF147 shares · 0.0% of their software$21K−$571K
- i3 Verticals, Inc.IIIV647 shares · 0.0% of their software$20KFlat
- Zeta GlobalZETA2,354 shares · 0.0% of their software$20KNew · Flat
- Usio, Inc.USIO2,961 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK3,138 shares · 0.0% of their software$17KFlat
- Asure Software, Inc.ASUR1,620 shares · 0.0% of their software$14KFlat
- Payoneer Global Inc.PAYO1,247 shares · 0.0% of their software$13KNew · Flat
- DoximityDOCS200 shares · 0.0% of their software$12KNew · Flat
- Thryv Holdings, Inc.THRY300 shares · 0.0% of their software$11KFlat
- VertexVERX478 shares · 0.0% of their software$11KFlat
- Duos Technologies Group, Inc.DUOT1,000 shares · 0.0% of their software$10KNew · Flat
- Intapp, Inc.INTA324 shares · 0.0% of their software$9KNew · Flat
- Priority Technology Holdings, Inc.PRTH1,160 shares · 0.0% of their software$9KFlat
- MIND C.T.I. LtdMNDO2,291 shares · 0.0% of their software$7KNew · Flat
- AudioEye, Inc.AEYE378 shares · 0.0% of their software$6KFlat
- PowerFleet, Inc.AIOT745 shares · 0.0% of their software$5KFlat
- Full Truck Alliance Co. Ltd.YMM200 shares · 0.0% of their software$4KNew · Flat
- International Money Express, Inc.IMXI163 shares · 0.0% of their software$2KFlat
- NetSol Technologies, Inc.NTWK161 shares · 0.0% of their software$1KNew · Flat