Generalist · Zurich, Switzerland
UBS Group
Q2 2022 · compared with Q1 2022
Filed as Ubs Group AG
- Software
- $11.2B
- Weight of 13F
- 5.8%
- Names
- 217
- Net bought
- +$1.7B
Filed 10 August 2022 · SEC filing.
This is the UBS filing counted in each stock’s total.
Call exposure on these names is $971M across 41 lines. Calls are not in the stock total.
9,009 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
- MicrosoftMSFT25,290,235 shares · 58.0% of their software · price −$1.3B$6.5B−$542M
- SalesforceCRM5,162,456 shares · 7.6% of their software · price −$244M$852M−$52.0M
- AdobeADBE1,993,202 shares · 6.5% of their software · price −$179M$730M−$49.3M
- Automatic Data Processing, Inc.ADP1,491,573 shares · 2.8% of their software · price −$26.1M$313M−$28.4M
- OracleORCL4,124,083 shares · 2.6% of their software · price −$53.0M$288M−$57.0M
- Palo Alto NetworksPANW536,441 shares · 2.4% of their software · price −$69.0M$265M−$9.1M
- Block, Inc.XYZ2,840,110 shares · 1.6% of their software · price −$211M$175M+$99.9M
- FortinetFTNT2,828,780 shares · 1.4% of their software · price −$807M$160M+$760M
- ServiceNowNOW291,790 shares · 1.2% of their software · price −$23.7M$139M−$100.0M
- Paychex, Inc.PAYX1,172,372 shares · 1.2% of their software · price −$26.5M$133M+$5.9M
- IntuitINTU271,714 shares · 0.9% of their software · price −$25.9M$105M−$68.4M
- Uber Technologies, Inc.UBER5,003,217 shares · 0.9% of their software · price −$76.1M$102M+$23.2M
- CrowdStrikeCRWD605,289 shares · 0.9% of their software · price −$35.4M$102M+$6.8M
- ShopifySHOP3,136,715 shares · 0.9% of their software · price −$2.0B$98.0M+$2.0B
- DocuSignDOCU1,153,052 shares · 0.6% of their software · price −$57.4M$66.2M−$4.4M
- SynopsysSNPS210,552 shares · 0.6% of their software · price −$6.2M$63.9M−$24.8M
- Roper Technologies, Inc.ROP154,074 shares · 0.5% of their software · price −$12.0M$60.8M+$4.0M
- ZscalerZS342,378 shares · 0.5% of their software · price −$31.4M$51.2M+$5.1M
- GoDaddyGDDY606,346 shares · 0.4% of their software · price −$8.6M$42.2M−$3.6M
- NetApp, Inc.NTAP600,592 shares · 0.3% of their software · price −$10.7M$39.2M+$25.7M
- Fiserv, Inc.FISV417,837 shares · 0.3% of their software · price −$5.2M$37.2M−$32.9M
- DatadogDDOG361,622 shares · 0.3% of their software · price −$20.3M$34.4M+$29.1M
- CadenceCDNS228,847 shares · 0.3% of their software · price −$3.3M$34.3M−$35.7M
- PalantirPLTR3,749,070 shares · 0.3% of their software · price −$17.5M$34.0M−$4.9M
- AutodeskADSK190,232 shares · 0.3% of their software · price −$8.1M$32.7M−$10.7M
- WorkdayWDAY221,320 shares · 0.3% of their software · price −$22.1M$30.9M+$994K
- SnowflakeSNOW220,389 shares · 0.3% of their software · price −$19.9M$30.6M−$22.7M
- OktaOKTA336,890 shares · 0.3% of their software · price −$20.4M$30.5M+$10.7M
- AkamaiAKAM327,974 shares · 0.3% of their software · price −$9.2M$30.0M−$13.9M
- DropboxDBX1,405,628 shares · 0.3% of their software · price −$3.2M$29.5M−$2.5M
- The Trade DeskTTD672,184 shares · 0.3% of their software · price −$18.4M$28.2M+$17.4M
- Gen DigitalGEN1,185,635 shares · 0.2% of their software · price −$5.4M$26.0M+$738K
- Check PointCHKP199,561 shares · 0.2% of their software · price −$3.3M$24.3M−$5.3M
- Lyft, Inc.LYFT1,730,011 shares · 0.2% of their software · price −$43.5M$23.0M−$69.0M
- RingCentralRNG436,052 shares · 0.2% of their software · price −$28.3M$22.8M−$51.8M
- VeevaVEEV109,778 shares · 0.2% of their software · price −$1.6M$21.7M−$13.4M
- F5, Inc.FFIV135,862 shares · 0.2% of their software · price −$7.6M$20.8M+$9.6M
- WorkivaWK312,048 shares · 0.2% of their software · price −$16.2M$20.6M+$15.2M
- VeriskVRSK113,415 shares · 0.2% of their software · price −$4.7M$19.6M+$2.7M
- FactSetFDS47,596 shares · 0.2% of their software · price −$2.4M$18.3M−$1.5M
- TrimbleTRMB285,250 shares · 0.1% of their software · price −$4.0M$16.6M+$6.4M
- CoStarCSGP270,722 shares · 0.1% of their software · price −$1.7M$16.4M−$2.1M
- TwilioTWLO193,317 shares · 0.1% of their software · price −$15.7M$16.2M−$2.7M
- ZoomZM147,490 shares · 0.1% of their software · price −$1.4M$15.9M−$2.2M
- SS&CSSNC251,526 shares · 0.1% of their software · price −$4.3M$14.6M−$4.5M
- BroadridgeBR102,234 shares · 0.1% of their software · price −$1.3M$14.6M−$6.0M
- CloudflareNET306,510 shares · 0.1% of their software · price −$23.3M$13.4M+$6.3M
- PTCPTC124,377 shares · 0.1% of their software$13.2M+$7.1M
- Amdocs LimitedDOX152,560 shares · 0.1% of their software$12.7M−$5.0M
- StoneCo Ltd.STNE1,638,909 shares · 0.1% of their software · price −$6.6M$12.6M+$1.8M
- HubSpotHUBS35,668 shares · 0.1% of their software · price −$6.2M$10.7M−$2.7M
- Tyler TechnologiesTYL30,782 shares · 0.1% of their software · price −$3.5M$10.2M−$6.0M
- MongoDBMDB37,376 shares · 0.1% of their software · price −$6.9M$9.7M+$6.6M
- PaycomPAYC33,765 shares · 0.1% of their software · price −$2.2M$9.5M−$3.6M
- DigitalOceanDOCN226,343 shares · 0.1% of their software · price −$3.7M$9.4M+$1.7M
- N-ableNABL895,718 shares · 0.1% of their software$8.1MFlat
- NICENICE40,979 shares · 0.1% of their software · price −$1.1M$7.9M+$1.1M
- VeriSign, Inc.VRSN39,433 shares · 0.1% of their software · price −$2.2M$6.6M−$12.8M
- SAPSAP72,496 shares · 0.1% of their software · price −$1.5M$6.6M−$9.9M
- FastlyFSLY556,211 shares · 0.1% of their software · price −$3.2M$6.5M−$2.6M
- SentinelOneS248,631 shares · 0.1% of their software · price −$3.8M$5.8M−$5.3M
- VaronisVRNS195,949 shares · 0.1% of their software · price −$3.6M$5.7M+$1.8M
- DynatraceDT145,404 shares · 0.1% of their software · price −$1.1M$5.7M−$12.9M
- ElasticESTC74,906 shares · 0.0% of their software · price −$1.6M$5.1M−$20.1M
- EVERTEC, Inc.EVTC127,020 shares · 0.0% of their software · price −$514K$4.7M+$4.5M
- JFrogFROG199,662 shares · 0.0% of their software · price −$1.2M$4.2M+$2.8M
- Digital TurbineAPPS235,579 shares · 0.0% of their software · price −$6.2M$4.1M−$2.5M
- Five9FIVN45,060 shares · 0.0% of their software · price −$868K$4.1M+$2.1M
- BrazeBRZE112,073 shares · 0.0% of their software · price −$587K$4.1M+$3.8M
- Full Truck Alliance Co. Ltd.YMM428,001 shares · 0.0% of their software · price +$1.0M$3.9M+$567K
- Fair IsaacFICO9,318 shares · 0.0% of their software · price −$611K$3.7M−$2.9M
- Manhattan AssociatesMANH32,224 shares · 0.0% of their software · price −$777K$3.7M−$1.6M
- C3.aiAI198,851 shares · 0.0% of their software · price −$883K$3.6MFlat
- OpenTextOTEX90,494 shares · 0.0% of their software$3.4M+$540K
- MorningstarMORN13,959 shares · 0.0% of their software$3.4M+$743K
- NutanixNTNX225,636 shares · 0.0% of their software · price −$2.8M$3.3M−$823K
- QualysQLYS25,741 shares · 0.0% of their software$3.2M−$540K
- ZoomInfoZI79,514 shares · 0.0% of their software$2.6M—
- WixWIX39,944 shares · 0.0% of their software · price −$1.6M$2.6MFlat
- Commerce.com, Inc.CMRC159,256 shares · 0.0% of their software · price −$909K$2.6M+$1.6M
- UnityU67,195 shares · 0.0% of their software · price −$4.2M$2.5M−$35.8M
- PagSeguro Digital Ltd.PAGS228,665 shares · 0.0% of their software · price −$2.2M$2.3M−$766K
- WEX Inc.WEX14,345 shares · 0.0% of their software$2.2M−$1.9M
- GitLabGTLB39,323 shares · 0.0% of their software$2.1MFlat
- ACI WorldwideACIW76,324 shares · 0.0% of their software$2.0M−$1.1M
- GuidewireGWRE25,617 shares · 0.0% of their software · price −$605K$1.8MFlat
- Lesaka Technologies, Inc.LSAK343,305 shares · 0.0% of their software$1.8MFlat
- AsanaASAN99,407 shares · 0.0% of their software · price −$2.2M$1.7M+$1.0M
- ePlus inc.PLUS32,051 shares · 0.0% of their software$1.7M−$563K
- TeradataTDC45,873 shares · 0.0% of their software · price −$563K$1.7M+$772K
- Sportradar Group AGSRAD202,025 shares · 0.0% of their software · price −$1.8M$1.6M+$508K
- Grab Holdings LimitedGRAB617,500 shares · 0.0% of their software · price −$599K$1.6M−$568K
- Upbound Group, Inc.UPBD74,576 shares · 0.0% of their software$1.5M+$1.7M
- BoxBOX53,859 shares · 0.0% of their software$1.4M−$1.3M
- UiPathPATH68,844 shares · 0.0% of their software$1.3M−$2.3M
- PaymentusPAY83,328 shares · 0.0% of their software · price −$642K$1.1M+$1.6M
- Euronet Worldwide, Inc.EEFT10,767 shares · 0.0% of their software$1.1MFlat
- DoximityDOCS30,007 shares · 0.0% of their software · price −$518K$1.0M−$3.0M
- Rackspace Technology, Inc.RXT145,219 shares · 0.0% of their software · price −$579K$1.0M+$676K
- Endava plcDAVA11,752 shares · 0.0% of their software · price −$526K$1.0M−$1.0M
- Kingsoft Cloud Holdings LimitedKC228,233 shares · 0.0% of their software$1.0M−$867K
- Strategy IncMSTR6,106 shares · 0.0% of their software · price −$2.0M$1.0M−$2.7M
- LiveRamp Holdings, Inc.RAMP36,557 shares · 0.0% of their software$944K+$1.2M
- AppianAPPN19,434 shares · 0.0% of their software$920KFlat
- DescartesDSGX14,447 shares · 0.0% of their software$897KFlat
- SchrödingerSDGR32,633 shares · 0.0% of their software$862K−$1.2M
- CertaraCERT39,971 shares · 0.0% of their software$858K+$666K
- SmartRent, Inc.SMRT186,767 shares · 0.0% of their software$844KFlat
- Materialise NVMTLS55,998 shares · 0.0% of their software$763KFlat
- BlackLineBL11,042 shares · 0.0% of their software$735KFlat
- InterDigital, Inc.IDCC11,801 shares · 0.0% of their software$718K−$767K
- Radware Ltd.RDWR32,049 shares · 0.0% of their software$694KFlat
- Allot Ltd.ALLT137,964 shares · 0.0% of their software$674KFlat
- Bentley SystemsBSY19,536 shares · 0.0% of their software$650KFlat
- TenableTENB14,184 shares · 0.0% of their software$644K−$1.9M
- DoubleVerifyDV28,002 shares · 0.0% of their software$634K+$632K
- BILLBILL5,402 shares · 0.0% of their software · price −$631K$594KFlat
- BlackBerry LimitedBB108,352 shares · 0.0% of their software$584KFlat
- Simulations PlusSLP11,450 shares · 0.0% of their software$565KFlat
- PagerDutyPD21,115 shares · 0.0% of their software$523K−$816K
- AppLovinAPP14,000 shares · 0.0% of their software$482K−$2.0M
- DLocal LimitedDLO18,261 shares · 0.0% of their software$480KFlat
- Global-EGLBE22,365 shares · 0.0% of their software$451KFlat
- Veritone, Inc.VERI65,545 shares · 0.0% of their software · price −$770K$428K−$820K
- monday.comMNDY3,931 shares · 0.0% of their software$405K−$8.4M
- Bandwidth Inc.BAND21,353 shares · 0.0% of their software$402K+$513K
- Rapid7RPD5,935 shares · 0.0% of their software$396K−$2.5M
- PegasystemsPEGA8,234 shares · 0.0% of their software$394KFlat
- Sabre CorporationSABR65,824 shares · 0.0% of their software$384K−$7.5M
- CCC Intelligent Solutions Holdings Inc.CCC41,488 shares · 0.0% of their software$382KNew · Flat
- International Money Express, Inc.IMXI15,149 shares · 0.0% of their software$310KFlat
- BlackbaudBLKB5,135 shares · 0.0% of their software$298KFlat
- CourseraCOUR20,176 shares · 0.0% of their software$285K−$1.5M
- Riskified Ltd.RSKD62,283 shares · 0.0% of their software$276KFlat
- ProcorePCOR5,649 shares · 0.0% of their software$256KFlat
- Calix, Inc.CALX7,099 shares · 0.0% of their software$242K−$3.0M
- Shift4 Payments, Inc.FOUR7,109 shares · 0.0% of their software$235KFlat
- SPS CommerceSPSC2,011 shares · 0.0% of their software$228KFlat
- PaylocityPCTY1,226 shares · 0.0% of their software$214KFlat
- DomoDOMO7,551 shares · 0.0% of their software$210K—
- DuolingoDUOL2,296 shares · 0.0% of their software$201KFlat
- Alight, Inc.ALIT29,160 shares · 0.0% of their software$197KFlat
- PhreesiaPHR7,787 shares · 0.0% of their software$195KFlat
- A10 Networks, Inc.ATEN13,348 shares · 0.0% of their software$192KFlat
- MagniteMGNI21,331 shares · 0.0% of their software$190KFlat
- Telos CorporationTLS23,185 shares · 0.0% of their software$187KFlat
- Cerence Inc.CRNC7,165 shares · 0.0% of their software$181KFlat
- SprinklrCXM17,629 shares · 0.0% of their software$178KFlat
- ProgressPRGS3,768 shares · 0.0% of their software$170KFlat
- Cognyte Software Ltd.CGNT39,842 shares · 0.0% of their software$169K−$603K
- ToastTOST12,167 shares · 0.0% of their software$157K−$1.9M
- Mitek Systems, Inc.MITK15,798 shares · 0.0% of their software$146KFlat
- LightspeedLSPD5,927 shares · 0.0% of their software$132KFlat
- Donnelley Financial Solutions, Inc.DFIN4,270 shares · 0.0% of their software$125KFlat
- Alarm.com Holdings, Inc.ALRM1,882 shares · 0.0% of their software$116KFlat
- CommvaultCVLT1,764 shares · 0.0% of their software$111K−$509K
- Immersion CorporationIMMR19,442 shares · 0.0% of their software$104KFlat
- Clear Secure, Inc.YOU5,216 shares · 0.0% of their software$104K−$795K
- Zeta GlobalZETA22,384 shares · 0.0% of their software$101K−$1.1M
- VertexVERX8,827 shares · 0.0% of their software$100KFlat
- SimilarwebSMWB11,855 shares · 0.0% of their software$98KFlat
- Ooma, Inc.OOMA8,190 shares · 0.0% of their software$97KFlat
- Sprout SocialSPT1,603 shares · 0.0% of their software$93K−$555K
- Karooooo Ltd.KARO3,689 shares · 0.0% of their software$79KFlat
- Agora, Inc.API11,672 shares · 0.0% of their software$77KFlat
- NetScout Systems, Inc.NTCT2,281 shares · 0.0% of their software$77K−$977K
- DoceboDCBO2,584 shares · 0.0% of their software$74KFlat
- Q2QTWO1,745 shares · 0.0% of their software$67KFlat
- SoundThinking, Inc.SSTI2,252 shares · 0.0% of their software$61KFlat
- PAR Technology CorporationPAR1,500 shares · 0.0% of their software$56KFlat
- PubMaticPUBM3,501 shares · 0.0% of their software$56KFlat
- SamsaraIOT4,828 shares · 0.0% of their software$54KNew · Flat
- Red Violet, Inc.RDVT2,773 shares · 0.0% of their software$53KFlat
- Repay Holdings CorporationRPAY4,041 shares · 0.0% of their software$52KFlat
- i3 Verticals, Inc.IIIV1,938 shares · 0.0% of their software$49KFlat
- Nerdy Inc.NRDY23,047 shares · 0.0% of their software$49KFlat
- Health CatalystHCAT3,324 shares · 0.0% of their software$48K−$523K
- Consensus Cloud Solutions, Inc.CCSI938 shares · 0.0% of their software$41KFlat
- Rimini Street, Inc.RMNI6,737 shares · 0.0% of their software$40KFlat
- AvePointAVPT8,345 shares · 0.0% of their software$37KFlat
- Clearwater AnalyticsCWAN2,163 shares · 0.0% of their software$26K—
- AppFolioAPPF269 shares · 0.0% of their software$25KFlat
- SemrushSEMR1,902 shares · 0.0% of their software$25K—
- Duos Technologies Group, Inc.DUOT5,714 shares · 0.0% of their software$22KFlat
- FreshworksFRSH1,643 shares · 0.0% of their software$22KFlat
- AmplitudeAMPL1,318 shares · 0.0% of their software$19K−$780K
- nCinoNCNO567 shares · 0.0% of their software$18KFlat
- Sangoma Technologies CorporationSANG2,157 shares · 0.0% of their software$18KFlat
- 8x8EGHT3,250 shares · 0.0% of their software$17K—
- Rekor Systems, Inc.REKR10,110 shares · 0.0% of their software$17KFlat
- Blend Labs, Inc.BLND6,711 shares · 0.0% of their software$16KFlat
- Daily Journal CorporationDJCO60 shares · 0.0% of their software$16KFlat
- DHI Group, Inc.DHX3,022 shares · 0.0% of their software$15KNew · Flat
- Remitly Global, Inc.RELY1,727 shares · 0.0% of their software$13K−$581K
- Definitive HealthcareDH506 shares · 0.0% of their software$12KFlat
- OneSpan Inc.OSPN873 shares · 0.0% of their software$10K−$968K
- Paysign, Inc.PAYS6,480 shares · 0.0% of their software$10KNew · Flat
- Usio, Inc.USIO4,029 shares · 0.0% of their software$10KNew · Flat
- Agilysys, Inc.AGYS190 shares · 0.0% of their software$9KFlat
- Research Solutions, Inc.RSSS4,701 shares · 0.0% of their software$9KFlat
- Yalla Group LimitedYALA2,226 shares · 0.0% of their software$9KFlat
- AI Financial CorporationAIFC3,084 shares · 0.0% of their software$8KFlat
- Ribbon Communications Inc.RBBN1,971 shares · 0.0% of their software$6KFlat
- YextYEXT947 shares · 0.0% of their software$5KFlat
- Asure Software, Inc.ASUR708 shares · 0.0% of their software$4KNew · Flat
- eGain CorporationEGAN393 shares · 0.0% of their software$4KFlat
- NextNav Inc.NN1,801 shares · 0.0% of their software$4KFlat
- Thryv Holdings, Inc.THRY193 shares · 0.0% of their software$4KFlat
- ReposiTrak, Inc.TRAK958 shares · 0.0% of their software$4KFlat
- Xunlei LimitedXNET2,304 shares · 0.0% of their software$4KNew · Flat
- EverCommerceEVCM279 shares · 0.0% of their software$3KFlat
- HeartCore Enterprises, Inc.HTCR1,079 shares · 0.0% of their software$3KNew · Flat
- Intapp, Inc.INTA212 shares · 0.0% of their software$3KFlat
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