Generalist · New York, NY
UBS Asset Management
Q3 2016 · compared with Q2 2016
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $4.7B
- Weight of 13F
- 5.1%
- Names
- 75
- Net bought
- −$120M
Filed 4 November 2016 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,512 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 2026225 names$54.2B+$293M
- Q1 2026223 names$50.4B+$2.5B
- Q4 2025211 names$63.2B+$10.7B
- Q3 2025173 names$68.7B+$18.4B
- Q2 2025196 names$49.0B−$16.8B
- Q1 2025196 names$58.0B+$5.1B
- Q4 2024192 names$59.1B+$6.5B
- Q3 2024193 names$51.5B+$1.9B
- Q2 2024188 names$50.1B+$11.7B
- Q1 2024176 names$37.6B−$140M
- Q4 2023177 names$34.9B+$196M
- Q3 2023177 names$29.3B+$2.6B
- Q2 2023176 names$24.1BFlat
- Q1 2023176 names$24.1B−$274M
- Q4 2022165 names$20.8B+$488M
- Q3 2022176 names$19.7B+$566M
- Q2 2022174 names$21.5B+$61.9M
- Q1 2022165 names$27.8B−$1.6B
- Q4 2021158 names$33.2B−$579M
- Q3 2021147 names$30.9B+$2.8B
- Q2 2021145 names$27.2B−$21.7M
- Q1 2021128 names$26.2B+$723M
- Q4 2020119 names$22.9BFlat
- Q3 2020119 names$22.9B+$3.4B
- Q2 2020115 names$17.8B−$742M
- Q1 2020105 names$14.3B+$579M
- Q4 2019101 names$14.7B+$639M
- Q3 2019101 names$12.7B+$1.5B
- Q2 201999 names$11.4B+$168M
- Q1 201992 names$10.4B+$416M
- Q4 201890 names$8.3B−$287M
- Q3 201884 names$9.9B−$62.9M
- Q2 201887 names$8.7B+$242M
- Q1 201882 names$7.7B+$915M
- Q4 201777 names$6.2B−$73.0M
- Q3 201774 names$5.7B+$224M
- Q2 201774 names$5.2B+$3.6M
- Q1 201769 names$4.9B+$98.2M
- Q4 201668 names$4.4B−$407M
- Q3 201675 names$4.7B−$120M
- Q2 201671 names$4.5B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT35,700,466 shares · 44.2% of their software · price +$230M$2.1B−$39.3M
- OracleORCL9,959,475 shares · 8.4% of their software · price −$16.4M$391M+$24.6M
- SalesforceCRM4,873,121 shares · 7.5% of their software · price −$39.4M$348MFlat
- VeriskVRSK2,518,711 shares · 4.4% of their software · price +$504K$205M+$10.3M
- ServiceNowNOW2,480,219 shares · 4.2% of their software · price +$31.6M$196MFlat
- Fiserv, Inc.FISV1,824,318 shares · 3.9% of their software · price −$16.9M$181M+$18.1M
- Automatic Data Processing, Inc.ADP2,018,062 shares · 3.8% of their software · price −$7.4M$178M+$4.3M
- AdobeADBE1,344,092 shares · 3.1% of their software · price +$17.1M$146M−$3.8M
- IntuitINTU1,053,399 shares · 2.5% of their software · price −$1.7M$116M+$14.9M
- Paychex, Inc.PAYX1,805,214 shares · 2.2% of their software · price −$2.9M$104M−$22.9M
- TrimbleTRMB2,247,514 shares · 1.4% of their software · price +$9.4M$64.2M−$574K
- F5, Inc.FFIV492,537 shares · 1.3% of their software · price +$5.3M$61.4M+$1.7M
- Sabre CorporationSABR1,747,974 shares · 1.1% of their software · price +$2.4M$49.3M+$25.5M
- CadenceCDNS1,703,489 shares · 0.9% of their software · price +$2.1M$43.5M+$18.7M
- Roper Technologies, Inc.ROP230,511 shares · 0.9% of their software · price +$2.7M$42.1MFlat
- SynopsysSNPS688,183 shares · 0.9% of their software · price +$3.6M$40.8M−$3.0M
- AutodeskADSK563,949 shares · 0.9% of their software · price +$10.3M$40.8M−$724K
- Palo Alto NetworksPANW219,202 shares · 0.8% of their software · price +$8.0M$34.9M+$1.3M
- NetApp, Inc.NTAP880,420 shares · 0.7% of their software · price +$9.9M$31.5M+$2.5M
- BroadridgeBR433,298 shares · 0.6% of their software · price +$1.1M$29.4M+$2.6M
- WorkdayWDAY295,074 shares · 0.6% of their software · price +$5.0M$27.1M+$1.2M
- 8x8EGHT1,635,706 shares · 0.5% of their software$25.2M—
- AkamaiAKAM466,210 shares · 0.5% of their software · price −$1.4M$24.7M+$821K
- Amdocs LimitedDOX411,320 shares · 0.5% of their software$23.8M−$1.5M
- FactSetFDS144,679 shares · 0.5% of their software$23.5M−$929K
- VeriSign, Inc.VRSN263,295 shares · 0.4% of their software · price −$2.2M$20.6M−$725K
- Check PointCHKP259,821 shares · 0.4% of their software · price −$538K$20.2M−$197M
- FortinetFTNT340,666 shares · 0.3% of their software · price +$1.8M$12.6MFlat
- Rapid7RPD689,280 shares · 0.3% of their software · price +$3.5M$12.2MNew · +$8.7M
- BlackBerry LimitedBB1,382,881 shares · 0.2% of their software · price +$1.8M$11.0MFlat
- MorningstarMORN105,117 shares · 0.2% of their software$8.3M+$5.8M
- SAPSAP86,127 shares · 0.2% of their software · price +$1.4M$7.9MFlat
- InterDigital, Inc.IDCC87,363 shares · 0.1% of their software · price +$2.1M$6.9M+$3.7M
- CoStarCSGP25,223 shares · 0.1% of their software$5.5MFlat
- SS&CSSNC166,657 shares · 0.1% of their software · price +$678K$5.4MFlat
- Tyler TechnologiesTYL25,572 shares · 0.1% of their software$4.4MFlat
- TeradataTDC126,329 shares · 0.1% of their software · price +$749K$3.9MFlat
- PTCPTC87,144 shares · 0.1% of their software · price +$586K$3.9MFlat
- GuidewireGWRE57,167 shares · 0.1% of their software$3.4MFlat
- WEX Inc.WEX31,112 shares · 0.1% of their software · price +$604K$3.4MFlat
- Manhattan AssociatesMANH54,844 shares · 0.1% of their software$3.2MFlat
- Euronet Worldwide, Inc.EEFT37,117 shares · 0.1% of their software$3.0MFlat
- VeevaVEEV73,421 shares · 0.1% of their software · price +$526K$3.0MFlat
- NutanixNTNX79,075 shares · 0.1% of their software$2.9MNew · +$2.9M
- Fair IsaacFICO22,484 shares · 0.1% of their software$2.8MFlat
- BlackbaudBLKB33,348 shares · 0.0% of their software$2.2MFlat
- NetScout Systems, Inc.NTCT61,934 shares · 0.0% of their software$1.8MFlat
- Five9FIVN95,802 shares · 0.0% of their software$1.5MFlat
- ACI WorldwideACIW74,516 shares · 0.0% of their software$1.4MFlat
- PaycomPAYC27,363 shares · 0.0% of their software$1.4MFlat
- CommvaultCVLT25,682 shares · 0.0% of their software$1.4MFlat
- GoDaddyGDDY34,371 shares · 0.0% of their software$1.2MFlat
- NICENICE16,971 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX39,000 shares · 0.0% of their software$838KFlat
- HubSpotHUBS13,269 shares · 0.0% of their software$765KFlat
- Strategy IncMSTR4,057 shares · 0.0% of their software$679KFlat
- RingCentralRNG28,100 shares · 0.0% of their software$665KFlat
- ProgressPRGS23,335 shares · 0.0% of their software$635KFlat
- EVERTEC, Inc.EVTC37,219 shares · 0.0% of their software$625KFlat
- WorkivaWK31,893 shares · 0.0% of their software$578KNew · Flat
- PegasystemsPEGA18,998 shares · 0.0% of their software$560KFlat
- Upbound Group, Inc.UPBD44,028 shares · 0.0% of their software$556KFlat
- SPS CommerceSPSC7,300 shares · 0.0% of their software$536KFlat
- QualysQLYS11,300 shares · 0.0% of their software$432K−$580K
- PaylocityPCTY8,700 shares · 0.0% of their software$387KFlat
- A10 Networks, Inc.ATEN28,200 shares · 0.0% of their software$301KFlat
- Block, Inc.XYZ25,654 shares · 0.0% of their software$299KFlat
- BoxBOX18,900 shares · 0.0% of their software$298KFlat
- Q2QTWO9,400 shares · 0.0% of their software$269KFlat
- VaronisVRNS8,118 shares · 0.0% of their software$244KNew · Flat
- DHI Group, Inc.DHX30,700 shares · 0.0% of their software$242KFlat
- Lesaka Technologies, Inc.LSAK26,490 shares · 0.0% of their software$227KFlat
- PDF Solutions, Inc.PDFS11,900 shares · 0.0% of their software$216KFlat
- ePlus inc.PLUS2,214 shares · 0.0% of their software$209KNew · Flat
- Calix, Inc.CALX25,400 shares · 0.0% of their software$187KFlat