Generalist · New York, NY
UBS Asset Management
Q1 2018 · compared with Q4 2017
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $7.7B
- Weight of 13F
- 6.2%
- Names
- 82
- Net bought
- +$915M
Filed 14 May 2018 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,600 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
- MicrosoftMSFT34,490,559 shares · 40.9% of their software · price +$198M$3.1B+$291M
- AdobeADBE3,492,070 shares · 9.8% of their software · price +$143M$755M+$72.9M
- SalesforceCRM5,447,019 shares · 8.2% of their software · price +$76.6M$633M+$221M
- OracleORCL11,861,879 shares · 7.1% of their software · price −$18.1M$543M−$65.1M
- ServiceNowNOW1,990,755 shares · 4.3% of their software · price +$69.8M$329M+$114M
- Automatic Data Processing, Inc.ADP1,988,419 shares · 2.9% of their software · price −$7.4M$226M+$15.6M
- IntuitINTU1,140,340 shares · 2.6% of their software · price +$17.8M$198M+$11.6M
- AutodeskADSK1,473,564 shares · 2.4% of their software · price +$30.6M$185M+$14.8M
- VeriskVRSK1,489,158 shares · 2.0% of their software · price +$11.9M$155M+$18.6M
- Paychex, Inc.PAYX2,389,132 shares · 1.9% of their software · price −$15.5M$147M+$16.5M
- Fiserv, Inc.FISV1,755,477 shares · 1.6% of their software · price −$105M$125M+$126M
- PTCPTC1,356,307 shares · 1.4% of their software · price +$23.4M$106M−$19.8M
- Roper Technologies, Inc.ROP334,768 shares · 1.2% of their software · price +$7.3M$94.0M+$13.5M
- Block, Inc.XYZ1,909,087 shares · 1.2% of their software · price +$27.7M$93.9M−$1.9M
- TrimbleTRMB2,152,526 shares · 1.0% of their software · price −$10.2M$77.2M+$2.9M
- F5, Inc.FFIV522,499 shares · 1.0% of their software · price +$7.0M$75.6M+$8.0M
- BroadridgeBR632,505 shares · 0.9% of their software · price +$12.1M$69.4M+$7.4M
- NetApp, Inc.NTAP1,022,998 shares · 0.8% of their software · price +$6.5M$63.1M+$6.6M
- WorkdayWDAY463,309 shares · 0.8% of their software · price +$11.8M$58.9M+$7.2M
- Palo Alto NetworksPANW309,380 shares · 0.7% of their software · price +$11.3M$56.2M+$5.8M
- SynopsysSNPS651,090 shares · 0.7% of their software · price −$1.3M$54.2M+$6.5M
- VeriSign, Inc.VRSN366,091 shares · 0.6% of their software · price +$1.5M$43.4M+$5.3M
- AkamaiAKAM607,598 shares · 0.6% of their software · price +$3.6M$43.1M+$6.2M
- CadenceCDNS1,164,535 shares · 0.6% of their software · price −$5.9M$42.8M+$2.9M
- CoStarCSGP100,019 shares · 0.5% of their software · price +$6.6M$36.3M+$1.9M
- Check PointCHKP364,430 shares · 0.5% of their software · price −$1.6M$36.2M+$4.9M
- FortinetFTNT537,358 shares · 0.4% of their software · price +$5.3M$28.8M+$3.5M
- BlackBerry LimitedBB2,474,888 shares · 0.4% of their software · price +$817K$28.4M+$7.9M
- SS&CSSNC499,075 shares · 0.3% of their software · price +$6.6M$26.8M+$2.0M
- Amdocs LimitedDOX367,472 shares · 0.3% of their software$24.5M+$1.6M
- VeevaVEEV308,302 shares · 0.3% of their software · price +$5.5M$22.5M+$1.2M
- VaronisVRNS357,621 shares · 0.3% of their software · price +$4.3M$21.6M−$706K
- 8x8EGHT1,024,409 shares · 0.2% of their software$19.1M—
- PaycomPAYC156,965 shares · 0.2% of their software · price +$4.2M$16.9MFlat
- Sabre CorporationSABR659,605 shares · 0.2% of their software · price +$627K$14.1M+$759K
- SAPSAP92,413 shares · 0.1% of their software · price −$665K$9.7MFlat
- FactSetFDS38,735 shares · 0.1% of their software$7.7M−$3.9M
- Tyler TechnologiesTYL33,894 shares · 0.1% of their software · price +$1.1M$7.2M+$551K
- GoDaddyGDDY107,125 shares · 0.1% of their software · price +$1.2M$6.6M+$643K
- TeradataTDC158,619 shares · 0.1% of their software$6.3M+$673K
- GuidewireGWRE68,822 shares · 0.1% of their software$5.6MFlat
- WEX Inc.WEX32,510 shares · 0.1% of their software · price +$500K$5.1MFlat
- Manhattan AssociatesMANH109,203 shares · 0.1% of their software · price −$836K$4.6MFlat
- Fair IsaacFICO22,123 shares · 0.0% of their software$3.7MFlat
- Euronet Worldwide, Inc.EEFT45,118 shares · 0.0% of their software$3.6MFlat
- NutanixNTNX65,554 shares · 0.0% of their software · price +$907K$3.2M+$992K
- BlackbaudBLKB26,296 shares · 0.0% of their software$2.7MFlat
- HubSpotHUBS23,599 shares · 0.0% of their software$2.6MFlat
- RingCentralRNG35,675 shares · 0.0% of their software · price +$539K$2.3MFlat
- ACI WorldwideACIW84,316 shares · 0.0% of their software$2.0MFlat
- MorningstarMORN19,646 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT30,891 shares · 0.0% of their software$1.8MFlat
- TwilioTWLO45,945 shares · 0.0% of their software · price +$670K$1.8MFlat
- InterDigital, Inc.IDCC23,423 shares · 0.0% of their software$1.7MFlat
- QualysQLYS22,975 shares · 0.0% of their software$1.7MFlat
- Five9FIVN53,874 shares · 0.0% of their software$1.6MFlat
- NetScout Systems, Inc.NTCT60,757 shares · 0.0% of their software$1.6MFlat
- PegasystemsPEGA25,608 shares · 0.0% of their software$1.6MFlat
- BoxBOX70,506 shares · 0.0% of their software$1.4MFlat
- Q2QTWO26,226 shares · 0.0% of their software$1.2M+$544K
- ProgressPRGS27,353 shares · 0.0% of their software$1.1MFlat
- ZscalerZS31,916 shares · 0.0% of their software$896KNew · +$896K
- PaylocityPCTY17,270 shares · 0.0% of their software$885KFlat
- BlackLineBL18,292 shares · 0.0% of their software$717KNew · +$600K
- DescartesDSGX23,700 shares · 0.0% of their software$677KFlat
- NICENICE6,400 shares · 0.0% of their software$601KFlat
- EVERTEC, Inc.EVTC32,445 shares · 0.0% of their software$530KFlat
- ShopifySHOP4,000 shares · 0.0% of their software$498KFlat
- Upbound Group, Inc.UPBD54,801 shares · 0.0% of their software$473KFlat
- ePlus inc.PLUS5,734 shares · 0.0% of their software$446KFlat
- Alarm.com Holdings, Inc.ALRM8,700 shares · 0.0% of their software$328KNew · Flat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$261KFlat
- Rapid7RPD10,200 shares · 0.0% of their software$261KNew · Flat
- Lesaka Technologies, Inc.LSAK26,949 shares · 0.0% of their software$255KFlat
- Donnelley Financial Solutions, Inc.DFIN14,472 shares · 0.0% of their software$248KFlat
- Tucows Inc.TCX4,400 shares · 0.0% of their software$246KNew · Flat
- SPS CommerceSPSC3,522 shares · 0.0% of their software$226KFlat
- Strategy IncMSTR1,657 shares · 0.0% of their software$214KFlat
- A10 Networks, Inc.ATEN29,600 shares · 0.0% of their software$172KFlat
- Ribbon Communications Inc.RBBN12,058 shares · 0.0% of their software$61KFlat
- WorkivaWK429 shares · 0.0% of their software$10KFlat
- OpenTextOTEX20 shares · 0.0% of their software$696New · Flat