Generalist · New York, NY
UBS Asset Management
Q3 2018 · compared with Q2 2018
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $9.9B
- Weight of 13F
- 7.5%
- Names
- 84
- Net bought
- −$62.9M
Filed 14 November 2018 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,705 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
- MicrosoftMSFT36,200,011 shares · 41.7% of their software · price +$571M$4.1B+$38.4M
- AdobeADBE3,531,050 shares · 9.6% of their software · price +$92.3M$953M+$19.3M
- SalesforceCRM5,583,342 shares · 8.9% of their software · price +$126M$888MFlat
- OracleORCL11,203,043 shares · 5.8% of their software · price +$84.0M$578M−$14.7M
- IntuitINTU1,268,466 shares · 2.9% of their software · price +$29.3M$288MFlat
- ServiceNowNOW1,377,417 shares · 2.7% of their software · price +$31.9M$269M−$96.4M
- Automatic Data Processing, Inc.ADP1,761,698 shares · 2.7% of their software · price +$29.1M$265M−$7.9M
- AutodeskADSK1,438,476 shares · 2.3% of their software · price +$36.0M$225MFlat
- GoDaddyGDDY2,418,813 shares · 2.0% of their software · price +$30.9M$202M+$55.1M
- Paychex, Inc.PAYX2,382,088 shares · 1.8% of their software · price +$12.6M$175M+$9.9M
- FortinetFTNT1,614,174 shares · 1.5% of their software · price +$48.2M$149M+$14.1M
- Block, Inc.XYZ1,478,490 shares · 1.5% of their software · price +$55.3M$146M−$12.5M
- Fiserv, Inc.FISV1,659,126 shares · 1.4% of their software · price +$13.8M$137MFlat
- VeriskVRSK1,078,000 shares · 1.3% of their software · price +$13.9M$130M−$41.2M
- F5, Inc.FFIV594,279 shares · 1.2% of their software · price +$16.0M$119MFlat
- NetApp, Inc.NTAP1,308,145 shares · 1.1% of their software · price +$9.6M$112M+$14.7M
- TrimbleTRMB2,380,597 shares · 1.0% of their software · price +$25.3M$103M+$5.9M
- Roper Technologies, Inc.ROP347,093 shares · 1.0% of their software · price +$7.0M$103M−$2.3M
- BroadridgeBR566,684 shares · 0.8% of their software · price +$9.5M$74.8M+$773K
- WorkdayWDAY489,685 shares · 0.7% of their software · price +$12.2M$71.5M+$3.6M
- Palo Alto NetworksPANW311,937 shares · 0.7% of their software · price +$6.2M$70.3MFlat
- PTCPTC598,725 shares · 0.6% of their software · price +$7.4M$63.6M−$24.9M
- VeriSign, Inc.VRSN386,459 shares · 0.6% of their software · price +$8.8M$61.9M+$4.9M
- SynopsysSNPS599,448 shares · 0.6% of their software · price +$7.8M$59.1MFlat
- CadenceCDNS1,288,561 shares · 0.6% of their software · price +$2.6M$58.4M+$606K
- AkamaiAKAM678,281 shares · 0.5% of their software$49.6M−$852K
- CoStarCSGP109,726 shares · 0.5% of their software · price +$901K$46.2M+$1.2M
- Check PointCHKP320,409 shares · 0.4% of their software · price +$6.4M$37.7M−$2.1M
- SS&CSSNC661,635 shares · 0.4% of their software · price +$3.3M$37.6M+$3.2M
- VeevaVEEV314,603 shares · 0.3% of their software · price +$10.1M$34.3MFlat
- WixWIX246,508 shares · 0.3% of their software · price +$4.8M$29.5M−$3.9M
- PaycomPAYC164,854 shares · 0.3% of their software · price +$9.3M$25.6MFlat
- Amdocs LimitedDOX366,609 shares · 0.2% of their software$24.2MFlat
- 8x8EGHT998,641 shares · 0.2% of their software$21.2M—
- Sabre CorporationSABR810,783 shares · 0.2% of their software · price +$1.2M$21.1M+$2.0M
- VaronisVRNS227,619 shares · 0.2% of their software$16.7M−$5.7M
- TwilioTWLO186,931 shares · 0.2% of their software · price +$5.7M$16.1MFlat
- SAPSAP102,335 shares · 0.1% of their software · price +$751K$12.6M+$656K
- Tyler TechnologiesTYL35,971 shares · 0.1% of their software · price +$826K$8.8MFlat
- FactSetFDS37,504 shares · 0.1% of their software · price +$960K$8.4MFlat
- GuidewireGWRE72,378 shares · 0.1% of their software · price +$885K$7.3MFlat
- WEX Inc.WEX35,838 shares · 0.1% of their software$7.2MFlat
- HubSpotHUBS45,460 shares · 0.1% of their software · price +$1.2M$6.9M+$2.6M
- Fair IsaacFICO29,181 shares · 0.1% of their software · price +$1.0M$6.7MFlat
- RingCentralRNG60,379 shares · 0.1% of their software · price +$1.4M$5.6MFlat
- TeradataTDC137,450 shares · 0.1% of their software$5.2MFlat
- Euronet Worldwide, Inc.EEFT49,059 shares · 0.0% of their software · price +$807K$4.9MFlat
- PagSeguro Digital Ltd.PAGS149,800 shares · 0.0% of their software$4.1MNew · +$4.2M
- NutanixNTNX96,586 shares · 0.0% of their software · price −$855K$4.1MFlat
- Manhattan AssociatesMANH66,985 shares · 0.0% of their software · price +$508K$3.7M−$2.5M
- ShopifySHOP20,259 shares · 0.0% of their software$3.3M+$2.3M
- MorningstarMORN23,595 shares · 0.0% of their software$3.0MFlat
- BlackbaudBLKB27,555 shares · 0.0% of their software$2.8MFlat
- Five9FIVN59,161 shares · 0.0% of their software · price +$540K$2.6MFlat
- OktaOKTA33,591 shares · 0.0% of their software · price +$671K$2.4MFlat
- ACI WorldwideACIW82,339 shares · 0.0% of their software$2.3MFlat
- CommvaultCVLT30,315 shares · 0.0% of their software$2.1MFlat
- QualysQLYS21,956 shares · 0.0% of their software$2.0MFlat
- InterDigital, Inc.IDCC22,211 shares · 0.0% of their software$1.8M−$1.4M
- BoxBOX71,082 shares · 0.0% of their software$1.7MFlat
- Q2QTWO25,569 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA24,378 shares · 0.0% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT58,243 shares · 0.0% of their software$1.5MFlat
- PaylocityPCTY17,454 shares · 0.0% of their software$1.4MFlat
- BlackLineBL21,733 shares · 0.0% of their software$1.2MFlat
- Alarm.com Holdings, Inc.ALRM19,819 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS25,665 shares · 0.0% of their software$906KFlat
- Radware Ltd.RDWR30,900 shares · 0.0% of their software$818KFlat
- EVERTEC, Inc.EVTC32,445 shares · 0.0% of their software$782KFlat
- NICENICE6,359 shares · 0.0% of their software$728KFlat
- Rapid7RPD19,674 shares · 0.0% of their software$726KFlat
- SPS CommerceSPSC6,919 shares · 0.0% of their software$687KFlat
- YextYEXT26,533 shares · 0.0% of their software$629KFlat
- ePlus inc.PLUS5,734 shares · 0.0% of their software$532KFlat
- A10 Networks, Inc.ATEN75,651 shares · 0.0% of their software$460KFlat
- Upbound Group, Inc.UPBD25,153 shares · 0.0% of their software$362KFlat
- Lesaka Technologies, Inc.LSAK44,749 shares · 0.0% of their software$358KFlat
- Donnelley Financial Solutions, Inc.DFIN14,472 shares · 0.0% of their software$259KFlat
- Tucows Inc.TCX4,400 shares · 0.0% of their software$245KFlat
- Strategy IncMSTR1,657 shares · 0.0% of their software$233KFlat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$202KFlat
- Ribbon Communications Inc.RBBN24,858 shares · 0.0% of their software$170KFlat
- WorkivaWK429 shares · 0.0% of their software$17KFlat
- OpenTextOTEX216 shares · 0.0% of their software$8KFlat