Generalist · Zurich, Switzerland
UBS Group
Q3 2021 · compared with Q2 2021
Filed as Ubs Group AG
- Software
- $15.8B
- Weight of 13F
- 6.6%
- Names
- 207
- Net bought
- +$539M
Filed 15 November 2021 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $1.6B across 39 lines. Calls are not in the stock total.
8,194 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
- MicrosoftMSFT28,478,962 shares · 50.8% of their software · price +$314M$8.0B+$482M
- SalesforceCRM5,607,731 shares · 9.6% of their software · price +$151M$1.5B+$200M
- AdobeADBE2,214,674 shares · 8.1% of their software · price −$22.0M$1.3B−$187M
- OracleORCL5,422,368 shares · 3.0% of their software · price +$50.4M$472MFlat
- Automatic Data Processing, Inc.ADP1,760,393 shares · 2.2% of their software · price +$2.3M$352M+$64.6M
- ServiceNowNOW462,611 shares · 1.8% of their software · price +$33.6M$288M+$31.3M
- IntuitINTU454,458 shares · 1.6% of their software · price +$22.4M$245M+$23.5M
- Palo Alto NetworksPANW473,416 shares · 1.4% of their software · price +$51.1M$227M+$6.8M
- ShopifySHOP156,164 shares · 1.3% of their software · price −$16.4M$212M−$82.3M
- DocuSignDOCU796,194 shares · 1.3% of their software · price −$17.6M$205M+$40.5M
- FortinetFTNT623,681 shares · 1.2% of their software · price +$33.6M$182M−$22.1M
- Block, Inc.XYZ641,917 shares · 1.0% of their software · price −$2.5M$154M−$56.4M
- CrowdStrikeCRWD607,761 shares · 0.9% of their software · price −$3.4M$149M+$47.2M
- Paychex, Inc.PAYX1,328,150 shares · 0.9% of their software · price +$6.8M$149M+$17.1M
- Uber Technologies, Inc.UBER3,327,530 shares · 0.9% of their software · price −$17.7M$149M−$69.9M
- AutodeskADSK368,117 shares · 0.7% of their software · price −$2.5M$105M+$24.0M
- Fiserv, Inc.FISV960,920 shares · 0.7% of their software · price +$1.5M$104M+$31.4M
- CadenceCDNS609,517 shares · 0.6% of their software · price +$8.9M$92.3M+$24.7M
- Lyft, Inc.LYFT1,709,862 shares · 0.6% of their software · price −$11.8M$91.6M−$87.9M
- Roper Technologies, Inc.ROP185,885 shares · 0.5% of their software · price −$4.5M$82.9M−$6.3M
- SynopsysSNPS260,564 shares · 0.5% of their software · price +$6.2M$78.0M+$12.9M
- PalantirPLTR2,941,694 shares · 0.4% of their software · price −$6.8M$70.7M+$12.1M
- SnowflakeSNOW222,138 shares · 0.4% of their software · price +$13.5M$67.2M+$16.0M
- VeevaVEEV228,297 shares · 0.4% of their software · price −$5.2M$65.8M+$32.8M
- HubSpotHUBS83,560 shares · 0.4% of their software · price +$7.8M$56.5M+$26.4M
- ZscalerZS205,863 shares · 0.3% of their software · price +$9.5M$54.0M−$778K
- StoneCo Ltd.STNE1,505,475 shares · 0.3% of their software · price −$48.7M$52.3M−$1.2M
- OktaOKTA212,771 shares · 0.3% of their software · price −$1.6M$50.5M+$20.1M
- ZoomZM189,367 shares · 0.3% of their software · price −$23.8M$49.5M−$4.2M
- WorkdayWDAY178,990 shares · 0.3% of their software · price +$2.0M$44.7M+$3.4M
- DynatraceDT598,788 shares · 0.3% of their software · price +$7.5M$42.5M+$13.0M
- VeriskVRSK211,932 shares · 0.3% of their software · price +$5.4M$42.4M+$12.7M
- TwilioTWLO128,173 shares · 0.3% of their software · price −$9.6M$40.9M+$5.9M
- Gen DigitalGEN1,570,319 shares · 0.3% of their software · price −$3.0M$39.7M−$6.1M
- Check PointCHKP346,165 shares · 0.2% of their software · price −$1.1M$39.1M+$10.1M
- SentinelOneS715,668 shares · 0.2% of their software · price +$7.9M$38.3M+$30.4M
- The Trade DeskTTD521,738 shares · 0.2% of their software · price −$3.7M$36.7M+$4.1M
- UnityU280,741 shares · 0.2% of their software · price +$4.6M$35.4M+$18.7M
- WorkivaWK251,445 shares · 0.2% of their software · price +$7.5M$35.4M+$9.9M
- NetApp, Inc.NTAP391,783 shares · 0.2% of their software · price +$3.1M$35.2M+$2.6M
- CloudflareNET306,605 shares · 0.2% of their software · price +$2.1M$34.5M+$10.0M
- BroadridgeBR199,059 shares · 0.2% of their software · price +$1.0M$33.2M−$3.5M
- CoStarCSGP360,467 shares · 0.2% of their software · price +$1.2M$31.0M+$9.7M
- PaycomPAYC61,988 shares · 0.2% of their software · price +$8.2M$30.7M−$3.5M
- SS&CSSNC431,842 shares · 0.2% of their software · price −$1.1M$30.0M−$1.7M
- AkamaiAKAM286,348 shares · 0.2% of their software · price −$3.4M$29.9M−$18.5M
- TrimbleTRMB344,341 shares · 0.2% of their software$28.3M+$2.3M
- VeriSign, Inc.VRSN124,514 shares · 0.2% of their software · price −$2.8M$25.5M+$9.2M
- Tyler TechnologiesTYL50,911 shares · 0.1% of their software$23.4M+$2.9M
- DropboxDBX770,924 shares · 0.1% of their software · price −$840K$22.5M−$175M
- RingCentralRNG102,473 shares · 0.1% of their software · price −$7.5M$22.3M−$9.2M
- F5, Inc.FFIV106,408 shares · 0.1% of their software · price +$1.3M$21.2M+$2.3M
- AsanaASAN200,349 shares · 0.1% of their software · price +$8.4M$20.8M+$2.2M
- MongoDBMDB43,786 shares · 0.1% of their software · price +$4.8M$20.6M−$2.2M
- DatadogDDOG138,850 shares · 0.1% of their software · price +$5.2M$19.6M+$1.5M
- VaronisVRNS317,930 shares · 0.1% of their software · price +$1.0M$19.3M+$12.3M
- Fair IsaacFICO47,195 shares · 0.1% of their software · price −$4.9M$18.8M−$8.8M
- FastlyFSLY446,408 shares · 0.1% of their software · price −$8.6M$18.1M+$4.5M
- Digital TurbineAPPS258,538 shares · 0.1% of their software · price −$1.9M$17.8M+$9.9M
- Kingsoft Cloud Holdings LimitedKC580,166 shares · 0.1% of their software · price −$3.3M$16.4M+$751K
- FactSetFDS38,499 shares · 0.1% of their software · price +$2.3M$15.2M+$1.5M
- Five9FIVN92,226 shares · 0.1% of their software · price −$2.2M$14.7M+$11.7M
- NICENICE35,344 shares · 0.1% of their software · price +$1.3M$10.0MFlat
- SAPSAP71,937 shares · 0.1% of their software$9.7MFlat
- Manhattan AssociatesMANH63,240 shares · 0.1% of their software · price +$518K$9.7M−$637K
- Strategy IncMSTR14,935 shares · 0.1% of their software · price −$1.3M$8.6M−$4.1M
- DigitalOceanDOCN108,926 shares · 0.1% of their software · price +$2.4M$8.5M+$6.0M
- WixWIX41,334 shares · 0.1% of their software · price −$3.9M$8.1M−$3.2M
- ZoomInfoZI112,696 shares · 0.0% of their software$6.9M—
- AppLovinAPP79,652 shares · 0.0% of their software$5.8M+$2.6M
- ePlus inc.PLUS55,581 shares · 0.0% of their software · price +$885K$5.7MFlat
- Amdocs LimitedDOX68,910 shares · 0.0% of their software$5.2MFlat
- WEX Inc.WEX29,360 shares · 0.0% of their software · price −$521K$5.2M+$4.0M
- ProgressPRGS92,653 shares · 0.0% of their software$4.6MFlat
- DLocal LimitedDLO83,269 shares · 0.0% of their software$4.5M+$4.2M
- UiPathPATH80,485 shares · 0.0% of their software · price −$1.2M$4.2M+$4.3M
- Sabre CorporationSABR353,718 shares · 0.0% of their software$4.2MFlat
- GoDaddyGDDY57,058 shares · 0.0% of their software · price −$985K$4.0M+$1.8M
- GuidewireGWRE33,386 shares · 0.0% of their software$4.0M+$1.3M
- ElasticESTC25,770 shares · 0.0% of their software$3.8M+$612K
- Commerce.com, Inc.CMRC73,362 shares · 0.0% of their software · price −$1.0M$3.7M−$6.2M
- AppianAPPN39,401 shares · 0.0% of their software · price −$1.8M$3.6M−$543K
- AmplitudeAMPL64,549 shares · 0.0% of their software$3.5MNew · +$3.5M
- PegasystemsPEGA27,382 shares · 0.0% of their software$3.5M−$537K
- Cerence Inc.CRNC35,304 shares · 0.0% of their software$3.4MFlat
- PagerDutyPD77,289 shares · 0.0% of their software$3.2M+$867K
- NutanixNTNX80,841 shares · 0.0% of their software$3.0M−$4.7M
- C3.aiAI62,727 shares · 0.0% of their software · price −$1.0M$2.9M−$3.1M
- BlackLineBL23,700 shares · 0.0% of their software$2.8MFlat
- monday.comMNDY8,182 shares · 0.0% of their software · price +$840K$2.7M+$1.1M
- ProcorePCOR29,156 shares · 0.0% of their software$2.6M+$2.7M
- Agora, Inc.API85,764 shares · 0.0% of their software · price −$1.1M$2.5MFlat
- Cognyte Software Ltd.CGNT118,908 shares · 0.0% of their software$2.4M+$2.4M
- BlackBerry LimitedBB242,488 shares · 0.0% of their software · price −$604K$2.4M+$873K
- Bentley SystemsBSY37,606 shares · 0.0% of their software$2.3M−$1.9M
- PTCPTC18,669 shares · 0.0% of their software$2.2M−$1.2M
- SchrödingerSDGR39,441 shares · 0.0% of their software · price −$826K$2.2M−$3.0M
- DomoDOMO24,006 shares · 0.0% of their software$2.0M—
- TeradataTDC35,325 shares · 0.0% of their software$2.0M−$816K
- DoximityDOCS24,676 shares · 0.0% of their software · price +$555K$2.0M+$1.4M
- CourseraCOUR62,704 shares · 0.0% of their software$2.0M+$1.8M
- OpenTextOTEX39,180 shares · 0.0% of their software$1.9M−$2.4M
- PagSeguro Digital Ltd.PAGS36,942 shares · 0.0% of their software$1.9M−$2.1M
- MorningstarMORN7,225 shares · 0.0% of their software$1.9M−$1.2M
- Global-EGLBE23,791 shares · 0.0% of their software$1.7MFlat
- MagniteMGNI59,219 shares · 0.0% of their software$1.7M−$5.4M
- Rapid7RPD14,644 shares · 0.0% of their software$1.7M+$849K
- BILLBILL5,979 shares · 0.0% of their software · price +$501K$1.6MFlat
- CommvaultCVLT20,198 shares · 0.0% of their software$1.5MFlat
- JFrogFROG45,015 shares · 0.0% of their software · price −$541K$1.5M+$1.2M
- InterDigital, Inc.IDCC20,280 shares · 0.0% of their software$1.4M−$1.1M
- NetScout Systems, Inc.NTCT50,212 shares · 0.0% of their software$1.4MFlat
- Materialise NVMTLS66,146 shares · 0.0% of their software$1.3MFlat
- BoxBOX55,825 shares · 0.0% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT10,144 shares · 0.0% of their software$1.3MFlat
- Bandwidth Inc.BAND13,077 shares · 0.0% of their software · price −$623K$1.2M+$1.2M
- Sprout SocialSPT9,346 shares · 0.0% of their software$1.1MFlat
- QualysQLYS10,182 shares · 0.0% of their software$1.1MFlat
- Alight, Inc.ALIT98,080 shares · 0.0% of their software$1.1MNew · +$958K
- Allot Ltd.ALLT69,196 shares · 0.0% of their software$1.0MFlat
- Endava plcDAVA7,361 shares · 0.0% of their software$1.0MFlat
- ACI WorldwideACIW30,057 shares · 0.0% of their software$924KFlat
- Sportradar Group AGSRAD39,570 shares · 0.0% of their software$895KNew · +$895K
- PaylocityPCTY3,055 shares · 0.0% of their software$857K−$2.4M
- Shift4 Payments, Inc.FOUR10,696 shares · 0.0% of their software$830K−$613K
- Simulations PlusSLP20,073 shares · 0.0% of their software$793KFlat
- Health CatalystHCAT15,394 shares · 0.0% of their software$770KFlat
- Alarm.com Holdings, Inc.ALRM9,791 shares · 0.0% of their software$766KFlat
- Lesaka Technologies, Inc.LSAK148,251 shares · 0.0% of their software$689KFlat
- DuolingoDUOL3,768 shares · 0.0% of their software$627KNew · +$627K
- Telos CorporationTLS19,892 shares · 0.0% of their software$566KFlat
- Mitek Systems, Inc.MITK30,029 shares · 0.0% of their software$555KFlat
- Karooooo Ltd.KARO18,564 shares · 0.0% of their software$548KFlat
- Riskified Ltd.RSKD23,963 shares · 0.0% of their software$547KNew · +$547K
- Upbound Group, Inc.UPBD9,493 shares · 0.0% of their software$534KFlat
- LightspeedLSPD4,788 shares · 0.0% of their software$462KNew · Flat
- Calix, Inc.CALX8,586 shares · 0.0% of their software$424KFlat
- Agilysys, Inc.AGYS7,991 shares · 0.0% of their software$419KFlat
- Clear Secure, Inc.YOU9,655 shares · 0.0% of their software$396KNew · Flat
- DescartesDSGX4,614 shares · 0.0% of their software$375K−$521K
- BlackbaudBLKB5,202 shares · 0.0% of their software$366KFlat
- Radware Ltd.RDWR10,657 shares · 0.0% of their software$359KFlat
- Viant Technology Inc.DSP29,070 shares · 0.0% of their software · price −$510K$355K−$4.2M
- SPS CommerceSPSC2,140 shares · 0.0% of their software$345KSplit
- TenableTENB7,473 shares · 0.0% of their software$345KFlat
- YextYEXT24,097 shares · 0.0% of their software$290KFlat
- EVERTEC, Inc.EVTC6,183 shares · 0.0% of their software$283KFlat
- 8x8EGHT11,716 shares · 0.0% of their software$274K—
- CertaraCERT7,917 shares · 0.0% of their software$262KFlat
- PhreesiaPHR3,350 shares · 0.0% of their software$207KFlat
- LiveRamp Holdings, Inc.RAMP3,751 shares · 0.0% of their software$177KFlat
- Ooma, Inc.OOMA9,111 shares · 0.0% of their software$169KFlat
- Repay Holdings CorporationRPAY6,807 shares · 0.0% of their software$157KFlat
- AppFolioAPPF1,287 shares · 0.0% of their software$155KFlat
- AvePointAVPT13,500 shares · 0.0% of their software$115KNew · Flat
- N-ableNABL8,452 shares · 0.0% of their software$104KNew · Flat
- PubMaticPUBM3,889 shares · 0.0% of their software$103K−$5.2M
- A10 Networks, Inc.ATEN7,523 shares · 0.0% of their software$102K−$672K
- Veritone, Inc.VERI4,277 shares · 0.0% of their software$102KFlat
- Yalla Group LimitedYALA13,271 shares · 0.0% of their software$100KFlat
- SoundThinking, Inc.SSTI2,430 shares · 0.0% of their software$88KFlat
- PAR Technology CorporationPAR1,422 shares · 0.0% of their software$87K−$756K
- Ribbon Communications Inc.RBBN14,601 shares · 0.0% of their software$87KNew · Flat
- Remitly Global, Inc.RELY1,987 shares · 0.0% of their software$73KNew · Flat
- EverCommerceEVCM4,341 shares · 0.0% of their software$71KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN2,001 shares · 0.0% of their software$70KFlat
- OneSpan Inc.OSPN3,669 shares · 0.0% of their software$69K−$897K
- PDF Solutions, Inc.PDFS2,838 shares · 0.0% of their software$65KFlat
- Q2QTWO814 shares · 0.0% of their software$65KFlat
- Immersion CorporationIMMR8,392 shares · 0.0% of their software$57KFlat
- Rekor Systems, Inc.REKR4,991 shares · 0.0% of their software$57KFlat
- Rackspace Technology, Inc.RXT3,966 shares · 0.0% of their software$57K−$1.8M
- DoubleVerifyDV1,585 shares · 0.0% of their software$54K−$3.0M
- VertexVERX2,724 shares · 0.0% of their software$52KFlat
- Daily Journal CorporationDJCO153 shares · 0.0% of their software$49KFlat
- Rimini Street, Inc.RMNI5,000 shares · 0.0% of their software$48KFlat
- Cellebrite DI Ltd.CLBT4,750 shares · 0.0% of their software$44KNew · Flat
- i3 Verticals, Inc.IIIV1,798 shares · 0.0% of their software$44KFlat
- VTEXVTEX1,570 shares · 0.0% of their software$32KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC2,969 shares · 0.0% of their software$31KNew · Flat
- Tuya Inc.TUYA3,367 shares · 0.0% of their software$31KFlat
- Red Violet, Inc.RDVT1,109 shares · 0.0% of their software$29KFlat
- Tucows Inc.TCX338 shares · 0.0% of their software$27KFlat
- Bridgeline Digital, Inc.BLIN5,944 shares · 0.0% of their software$24KNew · Flat
- ToastTOST327 shares · 0.0% of their software$16KNew · Flat
- AudioEye, Inc.AEYE1,393 shares · 0.0% of their software$15KFlat
- PowerFleet, Inc.AIOT2,027 shares · 0.0% of their software$14KFlat
- VirTra, Inc.VTSI1,262 shares · 0.0% of their software$13KFlat
- ReposiTrak, Inc.TRAK2,156 shares · 0.0% of their software$12KFlat
- Full Truck Alliance Co. Ltd.YMM756 shares · 0.0% of their software$12KFlat
- Asure Software, Inc.ASUR1,262 shares · 0.0% of their software$11KFlat
- SprinklrCXM619 shares · 0.0% of their software$11KFlat
- SemrushSEMR475 shares · 0.0% of their software$11KNew
- Thryv Holdings, Inc.THRY348 shares · 0.0% of their software$10KFlat
- Kaltura, Inc.KLTR921 shares · 0.0% of their software$9KNew · Flat
- SimilarwebSMWB447 shares · 0.0% of their software$9KFlat
- MIND C.T.I. LtdMNDO2,470 shares · 0.0% of their software$8KFlat
- DoceboDCBO91 shares · 0.0% of their software$7KFlat
- SmartRent, Inc.SMRT566 shares · 0.0% of their software$7KNew · Flat
- Duos Technologies Group, Inc.DUOT1,000 shares · 0.0% of their software$6KFlat
- International Money Express, Inc.IMXI343 shares · 0.0% of their software$6KFlat
- Xunlei LimitedXNET2,088 shares · 0.0% of their software$6KFlat
- Usio, Inc.USIO881 shares · 0.0% of their software$5KFlat
- DHI Group, Inc.DHX827 shares · 0.0% of their software$4KNew · Flat
- Paysign, Inc.PAYS1,575 shares · 0.0% of their software$4KFlat
- eGain CorporationEGAN258 shares · 0.0% of their software$3KFlat
- Clearwater AnalyticsCWAN61 shares · 0.0% of their software$2KNew