Generalist · New York, NY
UBS Asset Management
Q4 2018 · compared with Q3 2018
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $8.3B
- Weight of 13F
- 7.2%
- Names
- 90
- Net bought
- −$287M
Filed 13 February 2019 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,715 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
- MicrosoftMSFT36,453,685 shares · 44.6% of their software · price −$467M$3.7BFlat
- SalesforceCRM4,976,951 shares · 8.2% of their software · price −$110M$682M−$96.4M
- AdobeADBE2,799,855 shares · 7.6% of their software · price −$122M$633M−$197M
- OracleORCL11,105,161 shares · 6.0% of their software · price −$71.2M$501MFlat
- IntuitINTU1,291,669 shares · 3.1% of their software · price −$39.5M$254M+$5.3M
- ServiceNowNOW1,263,831 shares · 2.7% of their software · price −$22.2M$225M−$22.2M
- Automatic Data Processing, Inc.ADP1,696,673 shares · 2.7% of their software · price −$33.2M$222M−$9.8M
- AutodeskADSK1,451,619 shares · 2.2% of their software · price −$39.9M$187MFlat
- FortinetFTNT2,276,237 shares · 1.9% of their software · price −$49.7M$160M+$61.1M
- Paychex, Inc.PAYX2,121,495 shares · 1.7% of their software · price −$18.0M$138M−$19.2M
- Fiserv, Inc.FISV1,734,977 shares · 1.5% of their software · price −$15.4M$128M+$6.2M
- GoDaddyGDDY1,886,153 shares · 1.5% of their software · price −$33.5M$124M−$44.4M
- F5, Inc.FFIV602,796 shares · 1.2% of their software · price −$22.5M$97.7M+$1.7M
- Roper Technologies, Inc.ROP348,015 shares · 1.1% of their software · price −$10.3M$92.8MFlat
- NetApp, Inc.NTAP1,471,427 shares · 1.1% of their software · price −$38.6M$87.8M+$14.0M
- Block, Inc.XYZ1,480,701 shares · 1.0% of their software · price −$63.6M$83.1MFlat
- WorkdayWDAY497,897 shares · 1.0% of their software · price +$6.8M$79.5M+$1.2M
- TrimbleTRMB2,217,329 shares · 0.9% of their software · price −$23.4M$73.0M−$7.1M
- VeriskVRSK588,926 shares · 0.8% of their software · price −$6.8M$64.2M−$59.0M
- VeriSign, Inc.VRSN406,605 shares · 0.7% of their software · price −$4.8M$60.3M+$3.2M
- Palo Alto NetworksPANW318,883 shares · 0.7% of their software · price −$11.8M$60.1M+$1.6M
- PTCPTC724,341 shares · 0.7% of their software · price −$16.9M$60.0M+$13.3M
- CadenceCDNS1,283,021 shares · 0.7% of their software · price −$2.4M$55.8MFlat
- BroadridgeBR567,777 shares · 0.7% of their software · price −$20.3M$54.6MFlat
- SynopsysSNPS566,095 shares · 0.6% of their software · price −$8.1M$47.7M−$3.3M
- AkamaiAKAM695,470 shares · 0.5% of their software · price −$8.4M$42.5M+$1.3M
- CoStarCSGP125,468 shares · 0.5% of their software · price −$10.5M$42.3M+$6.6M
- Check PointCHKP318,992 shares · 0.4% of their software · price −$4.8M$32.7MFlat
- SS&CSSNC692,149 shares · 0.4% of their software · price −$8.1M$31.2M+$1.7M
- VeevaVEEV339,764 shares · 0.4% of their software · price −$6.6M$30.3M+$2.7M
- WixWIX255,181 shares · 0.3% of their software · price −$7.5M$23.1M+$1.0M
- Amdocs LimitedDOX359,182 shares · 0.3% of their software · price −$2.7M$21.0MFlat
- Sabre CorporationSABR873,506 shares · 0.2% of their software · price −$3.9M$18.9M+$1.6M
- TwilioTWLO176,068 shares · 0.2% of their software · price +$532K$15.7M−$937K
- PaycomPAYC110,108 shares · 0.2% of their software · price −$3.6M$13.5M−$8.5M
- HubSpotHUBS94,263 shares · 0.1% of their software · price −$2.4M$11.9M+$7.4M
- 8x8EGHT651,761 shares · 0.1% of their software$11.8M—
- PagSeguro Digital Ltd.PAGS580,200 shares · 0.1% of their software · price −$5.2M$10.9M+$11.9M
- SAPSAP98,272 shares · 0.1% of their software · price −$2.3M$9.8MFlat
- VaronisVRNS178,741 shares · 0.1% of their software · price −$3.6M$9.5M−$3.6M
- FactSetFDS39,699 shares · 0.1% of their software · price −$936K$7.9MFlat
- Tyler TechnologiesTYL36,661 shares · 0.1% of their software · price −$2.2M$6.8MFlat
- TeradataTDC149,753 shares · 0.1% of their software$5.7MFlat
- Fair IsaacFICO29,693 shares · 0.1% of their software · price −$1.2M$5.6MFlat
- GuidewireGWRE68,827 shares · 0.1% of their software · price −$1.4M$5.5MFlat
- WEX Inc.WEX36,563 shares · 0.1% of their software · price −$2.2M$5.1MFlat
- RingCentralRNG57,861 shares · 0.1% of their software · price −$614K$4.8MFlat
- Euronet Worldwide, Inc.EEFT46,317 shares · 0.1% of their software$4.7MFlat
- TenableTENB213,205 shares · 0.1% of their software · price −$3.6M$4.7MNew · +$8.3M
- NutanixNTNX109,038 shares · 0.1% of their software$4.5M+$532K
- Manhattan AssociatesMANH75,208 shares · 0.0% of their software · price −$920K$3.2MFlat
- ShopifySHOP22,158 shares · 0.0% of their software · price −$576K$3.1MFlat
- Five9FIVN63,093 shares · 0.0% of their software$2.8MFlat
- ACI WorldwideACIW86,318 shares · 0.0% of their software$2.4MFlat
- LiveRamp Holdings, Inc.RAMP59,185 shares · 0.0% of their software · price −$638K$2.3MNew · +$2.9M
- MorningstarMORN19,226 shares · 0.0% of their software$2.1M−$550K
- BlackbaudBLKB32,722 shares · 0.0% of their software · price −$1.3M$2.1M+$524K
- CommvaultCVLT30,568 shares · 0.0% of their software$1.8MFlat
- OktaOKTA27,272 shares · 0.0% of their software$1.7MFlat
- QualysQLYS22,676 shares · 0.0% of their software$1.7MFlat
- InterDigital, Inc.IDCC23,151 shares · 0.0% of their software$1.5MFlat
- NetScout Systems, Inc.NTCT63,945 shares · 0.0% of their software$1.5MFlat
- PegasystemsPEGA31,059 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC50,421 shares · 0.0% of their software$1.4MFlat
- BoxBOX83,008 shares · 0.0% of their software · price −$584K$1.4MFlat
- Q2QTWO26,792 shares · 0.0% of their software$1.3MFlat
- PaylocityPCTY18,941 shares · 0.0% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM20,909 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS27,721 shares · 0.0% of their software$984KFlat
- ZscalerZS23,719 shares · 0.0% of their software$930KNew · +$967K
- SPS CommerceSPSC10,892 shares · 0.0% of their software$897KFlat
- Rapid7RPD27,099 shares · 0.0% of their software$844KFlat
- BlackLineBL18,143 shares · 0.0% of their software$743KFlat
- Radware Ltd.RDWR30,900 shares · 0.0% of their software$702KFlat
- NICENICE6,241 shares · 0.0% of their software$675KFlat
- DocuSignDOCU13,795 shares · 0.0% of their software$553KNew · +$725K
- A10 Networks, Inc.ATEN75,651 shares · 0.0% of their software$472KFlat
- YextYEXT27,681 shares · 0.0% of their software$411KFlat
- MongoDBMDB4,892 shares · 0.0% of their software$410KNew · Flat
- ePlus inc.PLUS5,734 shares · 0.0% of their software$408KFlat
- Donnelley Financial Solutions, Inc.DFIN25,590 shares · 0.0% of their software$359KFlat
- DropboxDBX15,870 shares · 0.0% of their software$324KNew · Flat
- Upbound Group, Inc.UPBD19,148 shares · 0.0% of their software$310KFlat
- Strategy IncMSTR2,272 shares · 0.0% of their software$290KFlat
- Tucows Inc.TCX4,400 shares · 0.0% of their software$264KFlat
- Lesaka Technologies, Inc.LSAK44,749 shares · 0.0% of their software$210KFlat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$189KFlat
- Ribbon Communications Inc.RBBN24,858 shares · 0.0% of their software$120KFlat
- WorkivaWK429 shares · 0.0% of their software$15KFlat
- OpenTextOTEX208 shares · 0.0% of their software$7KFlat