Generalist · New York, NY
UBS Asset Management
Q2 2018 · compared with Q1 2018
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $8.7B
- Weight of 13F
- 6.7%
- Names
- 87
- Net bought
- +$242M
Filed 14 August 2018 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,725 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
- MicrosoftMSFT35,810,899 shares · 40.8% of their software · price +$263M$3.5B+$121M
- AdobeADBE3,451,846 shares · 9.7% of their software · price +$95.7M$842M−$8.7M
- SalesforceCRM5,600,681 shares · 8.8% of their software · price +$113M$764M+$17.9M
- OracleORCL11,536,020 shares · 5.9% of their software · price −$19.5M$508M−$14.9M
- ServiceNowNOW1,936,146 shares · 3.9% of their software · price +$13.6M$334M−$9.0M
- IntuitINTU1,270,709 shares · 3.0% of their software · price +$39.3M$260M+$22.6M
- Automatic Data Processing, Inc.ADP1,820,332 shares · 2.8% of their software · price +$37.6M$244M−$19.1M
- AutodeskADSK1,446,786 shares · 2.2% of their software · price +$8.0M$190M−$3.4M
- VeriskVRSK1,461,024 shares · 1.8% of their software · price +$5.3M$157M−$2.9M
- Paychex, Inc.PAYX2,236,646 shares · 1.8% of their software · price +$15.1M$153M−$9.4M
- Fiserv, Inc.FISV1,670,490 shares · 1.4% of their software · price +$4.6M$124M−$6.1M
- GoDaddyGDDY1,638,515 shares · 1.3% of their software · price +$15.0M$116M+$94.1M
- Block, Inc.XYZ1,680,564 shares · 1.2% of their software · price +$20.9M$104M−$11.2M
- F5, Inc.FFIV595,631 shares · 1.2% of their software · price +$16.6M$103M+$10.6M
- Roper Technologies, Inc.ROP355,366 shares · 1.1% of their software · price −$1.7M$98.0M+$5.8M
- NetApp, Inc.NTAP1,121,577 shares · 1.0% of their software · price +$18.9M$88.1M+$6.1M
- FortinetFTNT1,388,903 shares · 1.0% of their software · price +$12.3M$86.7M+$45.6M
- PTCPTC863,861 shares · 0.9% of their software · price +$13.6M$81.0M−$38.4M
- TrimbleTRMB2,200,093 shares · 0.8% of their software · price −$6.7M$72.3M+$1.7M
- BroadridgeBR559,969 shares · 0.7% of their software · price +$3.0M$64.5M−$8.0M
- Palo Alto NetworksPANW310,771 shares · 0.7% of their software · price +$7.4M$63.9MFlat
- WorkdayWDAY460,236 shares · 0.6% of their software · price −$2.8M$55.7MFlat
- CadenceCDNS1,274,558 shares · 0.6% of their software · price +$8.3M$55.2M+$4.0M
- SynopsysSNPS594,453 shares · 0.6% of their software · price +$1.4M$50.9M−$4.7M
- AkamaiAKAM689,920 shares · 0.6% of their software · price +$1.6M$50.5M+$5.8M
- VeriSign, Inc.VRSN351,088 shares · 0.6% of their software · price +$6.6M$48.2M−$1.8M
- CoStarCSGP106,731 shares · 0.5% of their software · price +$5.3M$44.0M+$2.4M
- Check PointCHKP342,303 shares · 0.4% of their software · price −$568K$33.4M−$2.2M
- SS&CSSNC600,113 shares · 0.4% of their software · price −$1.0M$31.1M+$5.4M
- WixWIX285,508 shares · 0.3% of their software · price +$5.9M$28.6MNew · +$22.7M
- BlackBerry LimitedBB2,778,931 shares · 0.3% of their software · price −$5.1M$26.8M+$3.5M
- Amdocs LimitedDOX361,559 shares · 0.3% of their software$23.9MFlat
- VeevaVEEV308,724 shares · 0.3% of their software · price +$1.2M$23.7MFlat
- VaronisVRNS304,742 shares · 0.3% of their software · price +$4.3M$22.7M−$3.2M
- 8x8EGHT978,595 shares · 0.2% of their software$19.6M—
- Sabre CorporationSABR730,740 shares · 0.2% of their software · price +$2.3M$18.0M+$1.5M
- PaycomPAYC160,790 shares · 0.2% of their software · price −$1.4M$15.9MFlat
- SAPSAP96,661 shares · 0.1% of their software · price +$1.0M$11.2MFlat
- TwilioTWLO182,114 shares · 0.1% of their software · price +$3.2M$10.2M+$5.2M
- Tyler TechnologiesTYL34,619 shares · 0.1% of their software$7.7MFlat
- FactSetFDS36,138 shares · 0.1% of their software$7.2M−$518K
- WEX Inc.WEX34,782 shares · 0.1% of their software · price +$1.2M$6.6MFlat
- GuidewireGWRE67,333 shares · 0.1% of their software · price +$535K$6.0MFlat
- Manhattan AssociatesMANH121,020 shares · 0.1% of their software · price +$621K$5.7MFlat
- Fair IsaacFICO28,093 shares · 0.1% of their software · price +$673K$5.4M+$1.0M
- TeradataTDC133,980 shares · 0.1% of their software$5.4M−$977K
- NutanixNTNX88,947 shares · 0.1% of their software$4.6M+$1.1M
- RingCentralRNG59,571 shares · 0.0% of their software$4.2M+$1.5M
- Euronet Worldwide, Inc.EEFT48,125 shares · 0.0% of their software$4.0MFlat
- InterDigital, Inc.IDCC39,231 shares · 0.0% of their software$3.2M+$1.2M
- HubSpotHUBS24,506 shares · 0.0% of their software$3.1MFlat
- MorningstarMORN23,360 shares · 0.0% of their software · price +$765K$3.0MFlat
- BlackbaudBLKB25,581 shares · 0.0% of their software$2.6MFlat
- DocuSignDOCU47,389 shares · 0.0% of their software$2.5MNew · +$2.5M
- Five9FIVN59,775 shares · 0.0% of their software$2.1MFlat
- ACI WorldwideACIW82,759 shares · 0.0% of their software$2.0MFlat
- CommvaultCVLT30,660 shares · 0.0% of their software$2.0MFlat
- QualysQLYS21,813 shares · 0.0% of their software$1.8MFlat
- NetScout Systems, Inc.NTCT58,243 shares · 0.0% of their software$1.7MFlat
- BoxBOX65,017 shares · 0.0% of their software$1.6MFlat
- OktaOKTA30,390 shares · 0.0% of their software$1.5MNew · +$1.2M
- Q2QTWO23,954 shares · 0.0% of their software$1.4MFlat
- PegasystemsPEGA21,263 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX32,900 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS24,816 shares · 0.0% of their software$963KFlat
- PaylocityPCTY16,254 shares · 0.0% of their software$957KFlat
- Radware Ltd.RDWR30,900 shares · 0.0% of their software$781KNew · +$660K
- BlackLineBL17,457 shares · 0.0% of their software$758KFlat
- Upbound Group, Inc.UPBD48,701 shares · 0.0% of their software$717KFlat
- EVERTEC, Inc.EVTC32,445 shares · 0.0% of their software$709KFlat
- NICENICE6,359 shares · 0.0% of their software$660KFlat
- ShopifySHOP4,212 shares · 0.0% of their software$614KFlat
- ePlus inc.PLUS5,734 shares · 0.0% of their software$540KFlat
- Alarm.com Holdings, Inc.ALRM12,200 shares · 0.0% of their software$493KFlat
- A10 Networks, Inc.ATEN75,651 shares · 0.0% of their software$471KFlat
- YextYEXT23,900 shares · 0.0% of their software$462KNew · Flat
- Lesaka Technologies, Inc.LSAK44,749 shares · 0.0% of their software$406KFlat
- Rapid7RPD12,700 shares · 0.0% of their software$358KFlat
- SPS CommerceSPSC4,232 shares · 0.0% of their software$311KFlat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$268KFlat
- Tucows Inc.TCX4,400 shares · 0.0% of their software$267KFlat
- Donnelley Financial Solutions, Inc.DFIN14,472 shares · 0.0% of their software$251KFlat
- DropboxDBX6,610 shares · 0.0% of their software$214KNew · Flat
- Strategy IncMSTR1,657 shares · 0.0% of their software$212KFlat
- Ribbon Communications Inc.RBBN24,858 shares · 0.0% of their software$177KFlat
- WorkivaWK429 shares · 0.0% of their software$10KFlat
- OpenTextOTEX108 shares · 0.0% of their software$4KFlat