Generalist · New York, NY
UBS Asset Management
Q2 2017 · compared with Q1 2017
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $5.2B
- Weight of 13F
- 5.1%
- Names
- 74
- Net bought
- +$3.6M
Filed 11 August 2017 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,468 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
- MicrosoftMSFT31,584,522 shares · 41.9% of their software · price +$97.0M$2.2BFlat
- OracleORCL10,372,432 shares · 10.0% of their software · price +$57.4M$520MFlat
- AdobeADBE3,329,674 shares · 9.1% of their software · price +$37.7M$471M−$5.6M
- SalesforceCRM2,651,275 shares · 4.4% of their software · price +$10.9M$230M−$10.2M
- Fiserv, Inc.FISV1,746,211 shares · 4.1% of their software · price +$12.3M$214M+$22.9M
- Automatic Data Processing, Inc.ADP2,018,437 shares · 4.0% of their software$207M−$5.0M
- Paychex, Inc.PAYX2,191,736 shares · 2.4% of their software · price −$4.3M$125M+$3.4M
- ServiceNowNOW1,169,722 shares · 2.4% of their software · price +$21.7M$124M−$25.3M
- IntuitINTU818,343 shares · 2.1% of their software · price +$13.8M$109M+$5.3M
- PTCPTC1,946,469 shares · 2.1% of their software · price +$5.0M$107M+$7.6M
- VeriskVRSK1,197,684 shares · 1.9% of their software · price +$3.9M$101M−$8.5M
- TrimbleTRMB2,025,346 shares · 1.4% of their software · price +$7.4M$72.2M−$3.9M
- F5, Inc.FFIV532,386 shares · 1.3% of their software · price −$8.3M$67.6M+$1.6M
- AutodeskADSK626,239 shares · 1.2% of their software · price +$9.0M$63.1M+$2.8M
- Roper Technologies, Inc.ROP270,265 shares · 1.2% of their software · price +$6.8M$62.6M+$3.3M
- NetApp, Inc.NTAP1,098,174 shares · 0.8% of their software · price −$2.0M$44.0M+$1.1M
- SynopsysSNPS561,270 shares · 0.8% of their software$40.9M−$6.1M
- BroadridgeBR481,617 shares · 0.7% of their software · price +$3.7M$36.4M+$1.0M
- Palo Alto NetworksPANW261,294 shares · 0.7% of their software · price +$5.5M$35.0M+$2.3M
- WorkdayWDAY359,773 shares · 0.7% of their software · price +$4.9M$34.9M+$3.0M
- Check PointCHKP313,857 shares · 0.7% of their software · price +$2.0M$34.2M+$2.7M
- CadenceCDNS934,806 shares · 0.6% of their software · price +$2.0M$31.3M−$16.8M
- VeriSign, Inc.VRSN283,154 shares · 0.5% of their software · price +$1.7M$26.3M−$939K
- FactSetFDS153,763 shares · 0.5% of their software$25.6M+$722K
- AkamaiAKAM510,701 shares · 0.5% of their software · price −$5.1M$25.4M+$1.3M
- Amdocs LimitedDOX389,867 shares · 0.5% of their software · price +$1.4M$25.1MFlat
- CoStarCSGP79,347 shares · 0.4% of their software · price +$4.5M$20.9M+$1.6M
- SS&CSSNC433,860 shares · 0.3% of their software · price +$1.3M$16.7M+$11.1M
- 8x8EGHT1,131,548 shares · 0.3% of their software$16.5M—
- FortinetFTNT418,678 shares · 0.3% of their software$15.7M+$1.8M
- VeevaVEEV251,130 shares · 0.3% of their software · price +$2.5M$15.4M+$9.7M
- VaronisVRNS384,434 shares · 0.3% of their software · price +$2.1M$14.3M+$9.3M
- BlackBerry LimitedBB1,374,716 shares · 0.3% of their software · price +$3.1M$13.7MFlat
- Sabre CorporationSABR582,851 shares · 0.2% of their software$12.7M+$1.2M
- SAPSAP85,612 shares · 0.2% of their software · price +$556K$9.0M+$1.1M
- PaycomPAYC65,959 shares · 0.1% of their software · price +$719K$4.5M+$2.4M
- Tyler TechnologiesTYL25,447 shares · 0.1% of their software · price +$537K$4.5M+$641K
- InterDigital, Inc.IDCC53,683 shares · 0.1% of their software$4.1M−$900K
- GuidewireGWRE53,326 shares · 0.1% of their software · price +$660K$3.7MFlat
- TeradataTDC115,863 shares · 0.1% of their software$3.4MFlat
- Block, Inc.XYZ136,309 shares · 0.1% of their software · price +$842K$3.2M+$1.1M
- Euronet Worldwide, Inc.EEFT36,254 shares · 0.1% of their software$3.2MFlat
- WEX Inc.WEX27,471 shares · 0.1% of their software$2.9MFlat
- Manhattan AssociatesMANH58,152 shares · 0.1% of their software$2.8M+$669K
- GoDaddyGDDY63,655 shares · 0.1% of their software$2.7M+$1.2M
- Fair IsaacFICO18,116 shares · 0.0% of their software$2.5MFlat
- BlackbaudBLKB26,860 shares · 0.0% of their software$2.3MFlat
- NetScout Systems, Inc.NTCT52,519 shares · 0.0% of their software$1.8MFlat
- ACI WorldwideACIW69,636 shares · 0.0% of their software$1.6MFlat
- CommvaultCVLT24,719 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA20,809 shares · 0.0% of their software$1.2MFlat
- HubSpotHUBS16,573 shares · 0.0% of their software$1.1MFlat
- Five9FIVN44,394 shares · 0.0% of their software$955KFlat
- MorningstarMORN11,979 shares · 0.0% of their software$938KFlat
- DescartesDSGX37,611 shares · 0.0% of their software$914KFlat
- RingCentralRNG22,758 shares · 0.0% of their software$832KFlat
- ProgressPRGS24,576 shares · 0.0% of their software$759KFlat
- NICENICE7,780 shares · 0.0% of their software$612KFlat
- Strategy IncMSTR3,079 shares · 0.0% of their software$590KFlat
- QualysQLYS12,402 shares · 0.0% of their software$506KFlat
- EVERTEC, Inc.EVTC19,745 shares · 0.0% of their software$342KFlat
- TwilioTWLO11,700 shares · 0.0% of their software$341KFlat
- PaylocityPCTY7,000 shares · 0.0% of their software$316KNew · Flat
- ShopifySHOP3,200 shares · 0.0% of their software$278KNew · Flat
- Lesaka Technologies, Inc.LSAK26,300 shares · 0.0% of their software$259KFlat
- Donnelley Financial Solutions, Inc.DFIN11,272 shares · 0.0% of their software$259KNew · Flat
- A10 Networks, Inc.ATEN29,912 shares · 0.0% of their software$252KFlat
- ePlus inc.PLUS3,234 shares · 0.0% of their software$240KNew · Flat
- SPS CommerceSPSC3,522 shares · 0.0% of their software$225KFlat
- Q2QTWO6,000 shares · 0.0% of their software$222KFlat
- BoxBOX10,600 shares · 0.0% of their software$193KFlat
- PDF Solutions, Inc.PDFS10,800 shares · 0.0% of their software$178KNew · Flat
- Upbound Group, Inc.UPBD12,198 shares · 0.0% of their software$143KFlat
- WorkivaWK4,135 shares · 0.0% of their software$79KFlat