Generalist · New York, NY
UBS Asset Management
Q3 2017 · compared with Q2 2017
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $5.7B
- Weight of 13F
- 5.3%
- Names
- 74
- Net bought
- +$224M
Filed 13 November 2017 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,478 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
- MicrosoftMSFT31,414,598 shares · 40.8% of their software · price +$175M$2.3BFlat
- OracleORCL13,373,550 shares · 11.3% of their software · price −$23.9M$647M+$150M
- AdobeADBE3,320,316 shares · 8.6% of their software · price +$25.7M$495MFlat
- SalesforceCRM2,843,331 shares · 4.6% of their software · price +$19.4M$266M+$16.6M
- Automatic Data Processing, Inc.ADP1,949,451 shares · 3.7% of their software · price +$13.4M$213M−$7.1M
- Fiserv, Inc.FISV1,392,924 shares · 3.1% of their software · price +$9.2M$180M−$43.2M
- AutodeskADSK1,313,033 shares · 2.6% of their software · price +$15.0M$147M+$69.2M
- ServiceNowNOW1,183,736 shares · 2.4% of their software · price +$13.6M$139M+$1.5M
- Paychex, Inc.PAYX2,130,898 shares · 2.2% of their software · price +$6.4M$128M−$3.5M
- IntuitINTU887,018 shares · 2.2% of their software · price +$8.3M$126M+$9.1M
- PTCPTC2,194,322 shares · 2.2% of their software · price +$2.5M$123M+$13.7M
- VeriskVRSK1,203,948 shares · 1.7% of their software · price −$1.4M$100MFlat
- TrimbleTRMB2,054,386 shares · 1.4% of their software · price +$7.4M$80.6M+$1.0M
- Roper Technologies, Inc.ROP276,207 shares · 1.2% of their software · price +$3.3M$67.2M+$1.4M
- F5, Inc.FFIV507,463 shares · 1.1% of their software · price −$3.3M$61.2M−$3.2M
- NetApp, Inc.NTAP1,179,208 shares · 0.9% of their software · price +$4.4M$51.6M+$3.2M
- SynopsysSNPS580,305 shares · 0.8% of their software · price +$4.4M$46.7M+$1.4M
- CadenceCDNS1,068,758 shares · 0.7% of their software · price +$6.4M$42.2M+$4.5M
- BroadridgeBR513,061 shares · 0.7% of their software · price +$2.7M$41.5M+$2.4M
- WorkdayWDAY375,512 shares · 0.7% of their software · price +$3.2M$39.6M+$1.5M
- Palo Alto NetworksPANW264,276 shares · 0.7% of their software · price +$2.7M$38.1MFlat
- Check PointCHKP316,738 shares · 0.6% of their software · price +$1.6M$36.1MFlat
- VeriSign, Inc.VRSN291,180 shares · 0.5% of their software · price +$3.9M$31.0M+$746K
- AkamaiAKAM521,892 shares · 0.4% of their software · price −$569K$25.4M+$557K
- FactSetFDS139,757 shares · 0.4% of their software · price +$1.9M$25.2M−$2.3M
- Amdocs LimitedDOX365,681 shares · 0.4% of their software$23.5M−$1.6M
- CoStarCSGP82,881 shares · 0.4% of their software$22.2M+$932K
- SS&CSSNC447,582 shares · 0.3% of their software · price +$779K$18.0M+$527K
- BlackBerry LimitedBB1,409,018 shares · 0.3% of their software · price +$1.7M$15.7MFlat
- VaronisVRNS373,455 shares · 0.3% of their software · price +$1.8M$15.6MFlat
- FortinetFTNT429,002 shares · 0.3% of their software · price −$686K$15.4MFlat
- 8x8EGHT1,103,682 shares · 0.3% of their software$14.9M—
- VeevaVEEV262,141 shares · 0.3% of their software · price −$1.3M$14.8M+$675K
- PaycomPAYC163,761 shares · 0.2% of their software · price +$1.1M$12.3M+$6.7M
- Sabre CorporationSABR608,278 shares · 0.2% of their software · price −$2.2M$11.0M+$554K
- SAPSAP92,412 shares · 0.2% of their software$10.1M+$712K
- Block, Inc.XYZ351,382 shares · 0.2% of their software · price +$1.9M$10.1M+$5.0M
- Tyler TechnologiesTYL28,238 shares · 0.1% of their software$4.9MFlat
- GuidewireGWRE56,861 shares · 0.1% of their software · price +$520K$4.4MFlat
- TeradataTDC129,897 shares · 0.1% of their software · price +$559K$4.4MFlat
- GoDaddyGDDY86,001 shares · 0.1% of their software$3.7M+$948K
- Euronet Worldwide, Inc.EEFT36,842 shares · 0.1% of their software$3.5MFlat
- WEX Inc.WEX28,376 shares · 0.1% of their software$3.2MFlat
- InterDigital, Inc.IDCC39,517 shares · 0.1% of their software$2.9M−$1.1M
- Fair IsaacFICO18,900 shares · 0.0% of their software$2.7MFlat
- Manhattan AssociatesMANH61,143 shares · 0.0% of their software$2.5MFlat
- BlackbaudBLKB27,722 shares · 0.0% of their software$2.4MFlat
- NetScout Systems, Inc.NTCT55,065 shares · 0.0% of their software$1.8MFlat
- ACI WorldwideACIW71,116 shares · 0.0% of their software$1.6MFlat
- CommvaultCVLT25,712 shares · 0.0% of their software$1.6MFlat
- HubSpotHUBS17,549 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA21,339 shares · 0.0% of their software$1.2MFlat
- RingCentralRNG29,323 shares · 0.0% of their software$1.2MFlat
- MorningstarMORN14,277 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX37,611 shares · 0.0% of their software$1.0MFlat
- ProgressPRGS25,619 shares · 0.0% of their software$978KFlat
- TwilioTWLO32,688 shares · 0.0% of their software$976K+$611K
- Five9FIVN40,361 shares · 0.0% of their software$965KFlat
- QualysQLYS17,457 shares · 0.0% of their software$904KFlat
- PaylocityPCTY15,931 shares · 0.0% of their software$778KFlat
- Q2QTWO16,827 shares · 0.0% of their software$701KFlat
- NICENICE6,573 shares · 0.0% of their software$534KFlat
- BoxBOX24,270 shares · 0.0% of their software$469KFlat
- ShopifySHOP3,200 shares · 0.0% of their software$373KFlat
- EVERTEC, Inc.EVTC19,745 shares · 0.0% of their software$313KFlat
- ePlus inc.PLUS3,234 shares · 0.0% of their software$299KFlat
- Donnelley Financial Solutions, Inc.DFIN12,372 shares · 0.0% of their software$267KFlat
- Lesaka Technologies, Inc.LSAK26,949 shares · 0.0% of their software$262KFlat
- A10 Networks, Inc.ATEN29,912 shares · 0.0% of their software$226KFlat
- Strategy IncMSTR1,657 shares · 0.0% of their software$212KFlat
- PDF Solutions, Inc.PDFS10,800 shares · 0.0% of their software$167KFlat
- Upbound Group, Inc.UPBD12,198 shares · 0.0% of their software$140KFlat
- WorkivaWK429 shares · 0.0% of their software$9KFlat
- SPS CommerceSPSC22 shares · 0.0% of their software$1KFlat