Generalist · New York, NY
UBS Asset Management
Q4 2017 · compared with Q3 2017
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $6.2B
- Weight of 13F
- 5.4%
- Names
- 77
- Net bought
- −$73.0M
Filed 9 February 2018 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,520 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
- MicrosoftMSFT31,094,244 shares · 42.6% of their software · price +$344M$2.7B−$23.9M
- OracleORCL13,239,628 shares · 10.0% of their software · price −$14.2M$626M−$6.5M
- AdobeADBE3,075,833 shares · 8.6% of their software · price +$80.2M$539M−$36.5M
- SalesforceCRM3,285,013 shares · 5.4% of their software · price +$28.9M$336M+$41.3M
- Automatic Data Processing, Inc.ADP1,855,165 shares · 3.5% of their software · price +$14.6M$217M−$10.3M
- IntuitINTU1,066,912 shares · 2.7% of their software · price +$16.7M$168M+$25.6M
- Paychex, Inc.PAYX2,147,293 shares · 2.3% of their software · price +$17.4M$146MFlat
- ServiceNowNOW1,118,401 shares · 2.3% of their software · price +$14.4M$146M−$7.7M
- AutodeskADSK1,332,392 shares · 2.2% of their software · price −$9.9M$140M+$2.2M
- VeriskVRSK1,294,928 shares · 2.0% of their software · price +$16.6M$124M+$7.6M
- Fiserv, Inc.FISV793,268 shares · 1.7% of their software · price +$1.7M$104M−$77.3M
- PTCPTC1,682,338 shares · 1.6% of their software · price +$7.6M$102M−$28.8M
- TrimbleTRMB2,080,096 shares · 1.4% of their software · price +$2.9M$84.5M+$1.0M
- Roper Technologies, Inc.ROP282,578 shares · 1.2% of their software · price +$4.4M$73.2M+$1.6M
- Block, Inc.XYZ1,962,828 shares · 1.1% of their software · price +$11.5M$68.1M+$46.4M
- F5, Inc.FFIV461,722 shares · 1.0% of their software · price +$4.9M$60.6M−$5.5M
- NetApp, Inc.NTAP903,231 shares · 0.8% of their software · price +$10.4M$50.0M−$12.1M
- BroadridgeBR551,297 shares · 0.8% of their software · price +$5.4M$49.9M+$3.1M
- SynopsysSNPS574,768 shares · 0.8% of their software · price +$2.7M$49.0MFlat
- CadenceCDNS1,094,049 shares · 0.7% of their software · price +$2.6M$45.8M+$998K
- WorkdayWDAY392,955 shares · 0.6% of their software · price −$1.4M$40.0M+$1.8M
- Palo Alto NetworksPANW269,707 shares · 0.6% of their software$39.1M+$783K
- VeriSign, Inc.VRSN319,452 shares · 0.6% of their software · price +$2.6M$36.6M+$3.0M
- AkamaiAKAM513,027 shares · 0.5% of their software · price +$8.4M$33.4MFlat
- Check PointCHKP317,050 shares · 0.5% of their software · price −$3.3M$32.9MFlat
- CoStarCSGP93,688 shares · 0.4% of their software · price +$2.7M$27.8M+$2.9M
- Amdocs LimitedDOX342,652 shares · 0.4% of their software$22.4M−$1.5M
- FortinetFTNT457,249 shares · 0.3% of their software · price +$3.6M$20.0M+$1.0M
- BlackBerry LimitedBB1,767,853 shares · 0.3% of their software$19.8M+$4.0M
- SS&CSSNC450,866 shares · 0.3% of their software$18.3MFlat
- VaronisVRNS372,163 shares · 0.3% of their software · price +$2.5M$18.1MFlat
- VeevaVEEV286,494 shares · 0.3% of their software$15.8M+$1.4M
- 8x8EGHT1,074,284 shares · 0.2% of their software$15.1M—
- PaycomPAYC161,966 shares · 0.2% of their software · price +$870K$13.0MFlat
- Sabre CorporationSABR622,582 shares · 0.2% of their software · price +$1.5M$12.8MFlat
- FactSetFDS59,135 shares · 0.2% of their software · price +$748K$11.4M−$14.5M
- SAPSAP91,396 shares · 0.2% of their software$10.3MFlat
- Tyler TechnologiesTYL30,780 shares · 0.1% of their software$5.4MFlat
- TeradataTDC141,125 shares · 0.1% of their software · price +$659K$5.4MFlat
- Manhattan AssociatesMANH103,252 shares · 0.1% of their software · price +$823K$5.1M+$1.8M
- GoDaddyGDDY94,334 shares · 0.1% of their software · price +$639K$4.7MFlat
- GuidewireGWRE63,404 shares · 0.1% of their software$4.7M+$509K
- WEX Inc.WEX29,178 shares · 0.1% of their software · price +$846K$4.1MFlat
- Euronet Worldwide, Inc.EEFT45,286 shares · 0.1% of their software$3.8M+$800K
- Fair IsaacFICO19,414 shares · 0.0% of their software$3.0MFlat
- BlackbaudBLKB23,262 shares · 0.0% of their software$2.2MFlat
- MorningstarMORN19,246 shares · 0.0% of their software$1.9MFlat
- NetScout Systems, Inc.NTCT56,913 shares · 0.0% of their software$1.7MFlat
- HubSpotHUBS19,427 shares · 0.0% of their software$1.7MFlat
- RingCentralRNG35,122 shares · 0.0% of their software$1.7MFlat
- ACI WorldwideACIW73,870 shares · 0.0% of their software$1.7MFlat
- InterDigital, Inc.IDCC20,492 shares · 0.0% of their software$1.6M−$1.4M
- CommvaultCVLT27,182 shares · 0.0% of their software$1.4MFlat
- NutanixNTNX37,429 shares · 0.0% of their software$1.3MNew · +$838K
- BoxBOX61,574 shares · 0.0% of their software$1.3M+$721K
- Five9FIVN49,495 shares · 0.0% of their software$1.2MFlat
- QualysQLYS18,558 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS25,619 shares · 0.0% of their software$1.1MFlat
- PegasystemsPEGA21,851 shares · 0.0% of their software$1.0MFlat
- TwilioTWLO37,719 shares · 0.0% of their software$890KFlat
- MongoDBMDB29,600 shares · 0.0% of their software$879KNew · +$879K
- PaylocityPCTY17,270 shares · 0.0% of their software$814KFlat
- DescartesDSGX25,100 shares · 0.0% of their software$716KFlat
- NICENICE6,476 shares · 0.0% of their software$595KFlat
- Upbound Group, Inc.UPBD47,139 shares · 0.0% of their software$523KFlat
- Q2QTWO11,457 shares · 0.0% of their software$422KFlat
- ShopifySHOP4,000 shares · 0.0% of their software$404KFlat
- Lesaka Technologies, Inc.LSAK26,949 shares · 0.0% of their software$320KFlat
- Donnelley Financial Solutions, Inc.DFIN16,372 shares · 0.0% of their software$319KFlat
- EVERTEC, Inc.EVTC19,745 shares · 0.0% of their software$270KFlat
- ePlus inc.PLUS3,234 shares · 0.0% of their software$243KFlat
- A10 Networks, Inc.ATEN29,912 shares · 0.0% of their software$231KFlat
- Strategy IncMSTR1,657 shares · 0.0% of their software$218KFlat
- PDF Solutions, Inc.PDFS10,800 shares · 0.0% of their software$170KFlat
- Ribbon Communications Inc.RBBN12,058 shares · 0.0% of their software$93KNew · Flat
- WorkivaWK429 shares · 0.0% of their software$9KFlat
- SPS CommerceSPSC22 shares · 0.0% of their software$1KFlat