Generalist · New York, NY
UBS Asset Management
Q4 2016 · compared with Q3 2016
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $4.4B
- Weight of 13F
- 5.0%
- Names
- 68
- Net bought
- −$407M
Filed 14 February 2017 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,442 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
- MicrosoftMSFT31,629,061 shares · 44.8% of their software · price +$144M$2.0B−$235M
- OracleORCL9,926,867 shares · 8.7% of their software · price −$8.2M$382MFlat
- SalesforceCRM3,171,902 shares · 5.0% of their software · price −$9.1M$217M−$121M
- Automatic Data Processing, Inc.ADP1,933,244 shares · 4.5% of their software · price +$28.2M$199M−$7.5M
- AdobeADBE1,753,727 shares · 4.1% of their software · price −$9.8M$181M+$44.5M
- Fiserv, Inc.FISV1,670,465 shares · 4.1% of their software · price +$11.4M$178M−$15.3M
- ServiceNowNOW1,981,256 shares · 3.4% of their software · price −$9.5M$147M−$39.5M
- VeriskVRSK1,760,862 shares · 3.3% of their software$143M−$61.6M
- IntuitINTU1,012,956 shares · 2.6% of their software · price +$4.7M$116M−$4.4M
- Paychex, Inc.PAYX1,799,760 shares · 2.5% of their software · price +$5.4M$110MFlat
- F5, Inc.FFIV492,598 shares · 1.6% of their software · price +$9.9M$71.3MFlat
- PTCPTC1,457,367 shares · 1.5% of their software · price +$2.9M$67.4M+$60.7M
- TrimbleTRMB2,080,675 shares · 1.4% of their software · price +$3.3M$62.7M−$4.8M
- CadenceCDNS1,706,385 shares · 1.0% of their software · price −$529K$43.0MFlat
- Sabre CorporationSABR1,682,983 shares · 1.0% of their software · price −$5.4M$42.0M−$1.8M
- Roper Technologies, Inc.ROP228,145 shares · 1.0% of their software$41.8MFlat
- AutodeskADSK546,911 shares · 0.9% of their software · price +$919K$40.5M−$1.2M
- NetApp, Inc.NTAP1,030,110 shares · 0.8% of their software · price −$567K$36.3M+$5.4M
- SynopsysSNPS608,829 shares · 0.8% of their software$35.8M−$4.7M
- AkamaiAKAM475,294 shares · 0.7% of their software · price +$6.5M$31.7MFlat
- BroadridgeBR431,032 shares · 0.7% of their software · price −$642K$28.6MFlat
- Palo Alto NetworksPANW219,022 shares · 0.6% of their software · price −$7.5M$27.4MFlat
- FactSetFDS149,622 shares · 0.6% of their software$24.5M+$801K
- Amdocs LimitedDOX394,498 shares · 0.5% of their software$23.0M−$973K
- Check PointCHKP254,727 shares · 0.5% of their software · price +$1.7M$21.5MFlat
- VeriSign, Inc.VRSN258,116 shares · 0.4% of their software · price −$560K$19.6MFlat
- WorkdayWDAY292,223 shares · 0.4% of their software · price −$7.5M$19.3MFlat
- 8x8EGHT1,277,064 shares · 0.4% of their software$18.3M—
- CoStarCSGP64,328 shares · 0.3% of their software · price −$1.8M$12.1M+$8.5M
- BlackBerry LimitedBB1,492,699 shares · 0.2% of their software · price −$1.6M$10.3M+$876K
- FortinetFTNT340,630 shares · 0.2% of their software · price −$2.3M$10.3MFlat
- Rapid7RPD665,873 shares · 0.2% of their software · price −$3.6M$8.1MFlat
- SAPSAP84,034 shares · 0.2% of their software$7.3MFlat
- InterDigital, Inc.IDCC76,314 shares · 0.2% of their software · price +$927K$7.0M−$875K
- MorningstarMORN51,795 shares · 0.1% of their software$3.8M−$4.2M
- SS&CSSNC115,434 shares · 0.1% of their software$3.3M−$1.6M
- TeradataTDC98,209 shares · 0.1% of their software$2.7M−$872K
- Tyler TechnologiesTYL16,968 shares · 0.1% of their software$2.4M−$1.5M
- VeevaVEEV55,821 shares · 0.1% of their software$2.3M−$727K
- WEX Inc.WEX19,272 shares · 0.0% of their software$2.2M−$1.3M
- GuidewireGWRE38,388 shares · 0.0% of their software$1.9M−$1.1M
- Euronet Worldwide, Inc.EEFT26,100 shares · 0.0% of their software$1.9M−$902K
- Manhattan AssociatesMANH34,770 shares · 0.0% of their software$1.8M−$1.2M
- Fair IsaacFICO14,184 shares · 0.0% of their software$1.7M−$1.0M
- BlackbaudBLKB20,838 shares · 0.0% of their software$1.3M−$830K
- Five9FIVN81,174 shares · 0.0% of their software$1.2MFlat
- NICENICE16,419 shares · 0.0% of their software$1.1MFlat
- NetScout Systems, Inc.NTCT32,454 shares · 0.0% of their software$1.0M−$862K
- GoDaddyGDDY27,367 shares · 0.0% of their software$957KFlat
- ACI WorldwideACIW44,198 shares · 0.0% of their software$802K−$588K
- CommvaultCVLT14,782 shares · 0.0% of their software$760K−$579K
- PaycomPAYC16,543 shares · 0.0% of their software$752K−$542K
- Strategy IncMSTR2,900 shares · 0.0% of their software$572KFlat
- Block, Inc.XYZ41,008 shares · 0.0% of their software$559KFlat
- WorkivaWK40,703 shares · 0.0% of their software$556KFlat
- ProgressPRGS16,857 shares · 0.0% of their software$539KFlat
- Donnelley Financial Solutions, Inc.DFIN17,283 shares · 0.0% of their software$397KNew · +$501K
- DescartesDSGX16,600 shares · 0.0% of their software$354KFlat
- EVERTEC, Inc.EVTC19,745 shares · 0.0% of their software$350KFlat
- Upbound Group, Inc.UPBD30,028 shares · 0.0% of their software$338KFlat
- SPS CommerceSPSC3,522 shares · 0.0% of their software$247KFlat
- HubSpotHUBS5,200 shares · 0.0% of their software$244KFlat
- PegasystemsPEGA6,598 shares · 0.0% of their software$238KFlat
- RingCentralRNG10,100 shares · 0.0% of their software$208KFlat
- Lesaka Technologies, Inc.LSAK14,498 shares · 0.0% of their software$166KFlat
- BoxBOX10,600 shares · 0.0% of their software$147KFlat
- A10 Networks, Inc.ATEN14,100 shares · 0.0% of their software$117KFlat
- QualysQLYS837 shares · 0.0% of their software$26KFlat