Generalist · New York, NY
UBS Asset Management
Q1 2017 · compared with Q4 2016
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $4.9B
- Weight of 13F
- 5.1%
- Names
- 69
- Net bought
- +$98.2M
Filed 4 May 2017 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,392 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
- MicrosoftMSFT31,845,787 shares · 42.8% of their software · price +$118M$2.1BFlat
- OracleORCL10,397,920 shares · 9.5% of their software · price +$64.1M$464M+$18.1M
- AdobeADBE3,372,838 shares · 9.0% of their software · price +$91.7M$439M+$167M
- SalesforceCRM2,775,252 shares · 4.7% of their software · price +$38.9M$229M−$27.2M
- Automatic Data Processing, Inc.ADP2,067,285 shares · 4.3% of their software · price −$806K$212M+$13.8M
- Fiserv, Inc.FISV1,547,422 shares · 3.6% of their software · price +$14.0M$178M−$13.1M
- ServiceNowNOW1,459,229 shares · 2.6% of their software · price +$19.2M$128M−$38.8M
- Paychex, Inc.PAYX2,134,126 shares · 2.6% of their software · price −$4.2M$126M+$20.4M
- VeriskVRSK1,302,662 shares · 2.2% of their software$106M−$37.2M
- PTCPTC1,801,606 shares · 1.9% of their software · price +$11.3M$94.7M+$15.9M
- IntuitINTU773,010 shares · 1.8% of their software · price +$1.1M$89.7M−$27.5M
- F5, Inc.FFIV520,998 shares · 1.5% of their software · price −$1.1M$74.3M+$4.1M
- TrimbleTRMB2,147,753 shares · 1.4% of their software · price +$4.0M$68.7M+$2.0M
- Roper Technologies, Inc.ROP254,437 shares · 1.1% of their software · price +$6.0M$52.5M+$4.8M
- AutodeskADSK593,556 shares · 1.0% of their software · price +$7.4M$51.3M+$3.5M
- SynopsysSNPS646,478 shares · 1.0% of their software · price +$8.6M$46.6M+$2.2M
- CadenceCDNS1,470,994 shares · 0.9% of their software · price +$9.1M$46.2M−$5.9M
- NetApp, Inc.NTAP1,072,654 shares · 0.9% of their software · price +$7.1M$44.9M+$1.5M
- BroadridgeBR466,326 shares · 0.6% of their software · price +$769K$31.7M+$2.3M
- Check PointCHKP287,270 shares · 0.6% of their software · price +$5.2M$29.5M+$2.7M
- AkamaiAKAM489,471 shares · 0.6% of their software · price −$3.4M$29.2M+$945K
- Palo Alto NetworksPANW240,802 shares · 0.6% of their software · price −$3.0M$27.1M+$2.7M
- WorkdayWDAY323,658 shares · 0.6% of their software · price +$5.6M$27.0M+$2.1M
- VeriSign, Inc.VRSN293,930 shares · 0.5% of their software · price +$3.2M$25.6M+$2.7M
- FactSetFDS149,383 shares · 0.5% of their software$24.6MFlat
- Amdocs LimitedDOX395,146 shares · 0.5% of their software · price +$1.1M$24.1MFlat
- 8x8EGHT1,221,527 shares · 0.4% of their software$18.6M—
- CoStarCSGP71,551 shares · 0.3% of their software · price +$1.3M$14.8M+$1.4M
- FortinetFTNT372,420 shares · 0.3% of their software · price +$3.1M$14.3M+$958K
- Sabre CorporationSABR524,526 shares · 0.2% of their software · price −$2.0M$11.1M−$28.9M
- BlackBerry LimitedBB1,329,690 shares · 0.2% of their software · price +$1.1M$10.3M−$1.1M
- SAPSAP74,370 shares · 0.1% of their software · price +$873K$7.3M−$835K
- InterDigital, Inc.IDCC64,106 shares · 0.1% of their software$5.5M−$1.1M
- SS&CSSNC120,042 shares · 0.1% of their software · price +$816K$4.2MFlat
- TeradataTDC111,023 shares · 0.1% of their software$3.5MFlat
- Tyler TechnologiesTYL21,297 shares · 0.1% of their software$3.3M+$618K
- VeevaVEEV62,602 shares · 0.1% of their software · price +$662K$3.2MFlat
- VaronisVRNS92,256 shares · 0.1% of their software$2.9MNew · +$2.5M
- Euronet Worldwide, Inc.EEFT30,773 shares · 0.1% of their software$2.6MFlat
- GuidewireGWRE45,635 shares · 0.1% of their software$2.6MFlat
- WEX Inc.WEX23,782 shares · 0.1% of their software$2.5M+$503K
- Manhattan AssociatesMANH45,300 shares · 0.0% of their software$2.4M+$558K
- Fair IsaacFICO16,974 shares · 0.0% of their software$2.2MFlat
- BlackbaudBLKB25,200 shares · 0.0% of their software$1.9MFlat
- NetScout Systems, Inc.NTCT50,587 shares · 0.0% of their software$1.9M+$571K
- ACI WorldwideACIW69,530 shares · 0.0% of their software$1.5MFlat
- PaycomPAYC24,424 shares · 0.0% of their software$1.4MFlat
- Block, Inc.XYZ71,660 shares · 0.0% of their software$1.2MFlat
- CommvaultCVLT23,871 shares · 0.0% of their software$1.2MFlat
- GoDaddyGDDY31,770 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX37,611 shares · 0.0% of their software$859KFlat
- PegasystemsPEGA19,356 shares · 0.0% of their software$849KFlat
- HubSpotHUBS12,862 shares · 0.0% of their software$779KFlat
- MorningstarMORN9,196 shares · 0.0% of their software$723K−$3.1M
- Five9FIVN34,217 shares · 0.0% of their software$563K−$666K
- NICENICE8,096 shares · 0.0% of their software$550K−$572K
- Strategy IncMSTR2,900 shares · 0.0% of their software$545KFlat
- ProgressPRGS17,849 shares · 0.0% of their software$519KFlat
- RingCentralRNG17,971 shares · 0.0% of their software$509KFlat
- Q2QTWO12,356 shares · 0.0% of their software$431KNew · Flat
- BoxBOX20,753 shares · 0.0% of their software$338KFlat
- Lesaka Technologies, Inc.LSAK26,242 shares · 0.0% of their software$321KFlat
- EVERTEC, Inc.EVTC19,745 shares · 0.0% of their software$314KFlat
- Upbound Group, Inc.UPBD25,902 shares · 0.0% of their software$230KFlat
- SPS CommerceSPSC3,522 shares · 0.0% of their software$206KFlat
- TwilioTWLO7,100 shares · 0.0% of their software$205KNew · Flat
- A10 Networks, Inc.ATEN14,100 shares · 0.0% of their software$129KFlat
- WorkivaWK4,803 shares · 0.0% of their software$75KFlat
- QualysQLYS704 shares · 0.0% of their software$27KFlat