Generalist · New York, NY
UBS Asset Management
Q1 2019 · compared with Q4 2018
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $10.4B
- Weight of 13F
- 7.8%
- Names
- 92
- Net bought
- +$416M
Filed 14 May 2019 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,739 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
- MicrosoftMSFT38,412,926 shares · 43.6% of their software · price +$629M$4.5B+$199M
- AdobeADBE3,297,456 shares · 8.5% of their software · price +$133M$879M+$113M
- SalesforceCRM4,967,167 shares · 7.6% of their software · price +$106M$787MFlat
- OracleORCL10,397,144 shares · 5.4% of their software · price +$89.0M$558M−$32.0M
- Automatic Data Processing, Inc.ADP2,606,352 shares · 4.0% of their software · price +$74.6M$416M+$119M
- IntuitINTU1,273,209 shares · 3.2% of their software · price +$82.2M$333M−$3.6M
- ServiceNowNOW1,217,250 shares · 2.9% of their software · price +$83.3M$300M−$8.3M
- Palo Alto NetworksPANW1,126,010 shares · 2.6% of their software · price +$61.4M$273M+$152M
- AutodeskADSK1,344,487 shares · 2.0% of their software · price +$36.6M$209M−$13.8M
- Paychex, Inc.PAYX2,061,134 shares · 1.6% of their software · price +$31.0M$165M−$3.9M
- Fiserv, Inc.FISV1,741,292 shares · 1.5% of their software · price +$25.8M$154MFlat
- NetApp, Inc.NTAP1,904,150 shares · 1.3% of their software · price +$18.4M$132M+$25.8M
- Roper Technologies, Inc.ROP346,310 shares · 1.1% of their software · price +$26.1M$118MFlat
- GoDaddyGDDY1,486,054 shares · 1.1% of their software · price +$14.2M$112M−$26.3M
- WorkdayWDAY504,328 shares · 0.9% of their software · price +$16.7M$97.3M+$1.0M
- Block, Inc.XYZ1,270,048 shares · 0.9% of their software · price +$23.9M$95.2M−$11.8M
- TrimbleTRMB2,229,737 shares · 0.9% of their software · price +$16.7M$90.1MFlat
- F5, Inc.FFIV544,361 shares · 0.8% of their software · price −$2.8M$85.4M−$9.5M
- CadenceCDNS1,293,092 shares · 0.8% of their software · price +$25.9M$82.1MFlat
- VeriskVRSK587,098 shares · 0.8% of their software · price +$14.1M$78.1MFlat
- VeriSign, Inc.VRSN408,323 shares · 0.7% of their software · price +$13.6M$74.1MFlat
- SynopsysSNPS574,308 shares · 0.6% of their software · price +$17.8M$66.1M+$692K
- FortinetFTNT776,471 shares · 0.6% of their software · price +$10.5M$65.2M−$106M
- PTCPTC659,560 shares · 0.6% of their software · price +$6.1M$60.8M−$5.4M
- BroadridgeBR538,060 shares · 0.5% of their software · price +$4.0M$55.8M−$2.9M
- CoStarCSGP109,202 shares · 0.5% of their software · price +$14.1M$50.9M−$5.5M
- AkamaiAKAM691,286 shares · 0.5% of their software · price +$7.3M$49.6MFlat
- SS&CSSNC737,598 shares · 0.5% of their software · price +$13.7M$47.0M+$2.1M
- VeevaVEEV368,850 shares · 0.5% of their software · price +$13.8M$46.8M+$2.6M
- Check PointCHKP319,346 shares · 0.4% of their software · price +$7.6M$40.4MFlat
- WixWIX257,936 shares · 0.3% of their software · price +$7.9M$31.2MFlat
- TwilioTWLO204,311 shares · 0.3% of their software · price +$8.1M$26.4M+$2.5M
- HubSpotHUBS134,204 shares · 0.2% of their software · price +$5.4M$22.3M+$5.0M
- PaycomPAYC117,414 shares · 0.2% of their software · price +$7.8M$22.2M+$895K
- Amdocs LimitedDOX407,529 shares · 0.2% of their software · price −$1.8M$22.1M+$2.8M
- Sabre CorporationSABR891,553 shares · 0.2% of their software$19.1MFlat
- 8x8EGHT739,716 shares · 0.1% of their software$14.9M—
- PagSeguro Digital Ltd.PAGS435,700 shares · 0.1% of their software · price +$4.8M$13.0M−$2.7M
- VaronisVRNS213,434 shares · 0.1% of their software · price +$1.4M$12.7M+$1.8M
- FactSetFDS46,603 shares · 0.1% of their software · price +$2.2M$11.6M+$1.4M
- TenableTENB341,598 shares · 0.1% of their software · price +$3.2M$10.8M+$2.8M
- Fair IsaacFICO33,672 shares · 0.1% of their software · price +$2.8M$9.1M+$744K
- Tyler TechnologiesTYL42,064 shares · 0.1% of their software · price +$782K$8.6M+$1.0M
- WEX Inc.WEX44,577 shares · 0.1% of their software · price +$2.3M$8.6M+$1.1M
- SAPSAP69,524 shares · 0.1% of their software · price +$1.1M$8.0M−$2.9M
- Lyft, Inc.LYFT100,000 shares · 0.1% of their software$7.8MNew · +$7.8M
- Euronet Worldwide, Inc.EEFT54,507 shares · 0.1% of their software · price +$2.2M$7.8M+$838K
- GuidewireGWRE78,993 shares · 0.1% of their software · price +$1.3M$7.7M+$816K
- RingCentralRNG67,858 shares · 0.1% of their software · price +$1.7M$7.3M+$824K
- TeradataTDC166,011 shares · 0.1% of their software · price +$878K$7.2M+$624K
- NutanixNTNX131,713 shares · 0.0% of their software · price −$507K$5.0M+$943K
- Manhattan AssociatesMANH78,279 shares · 0.0% of their software · price +$997K$4.3MFlat
- ACI WorldwideACIW103,446 shares · 0.0% of their software · price +$538K$3.4MFlat
- Five9FIVN63,472 shares · 0.0% of their software · price +$578K$3.4MFlat
- MorningstarMORN23,396 shares · 0.0% of their software$2.9MFlat
- BlackbaudBLKB36,689 shares · 0.0% of their software · price +$617K$2.9MFlat
- LiveRamp Holdings, Inc.RAMP50,673 shares · 0.0% of their software · price +$808K$2.8MFlat
- OktaOKTA32,798 shares · 0.0% of their software · price +$621K$2.7MFlat
- PegasystemsPEGA41,685 shares · 0.0% of their software · price +$716K$2.7M+$508K
- CommvaultCVLT34,222 shares · 0.0% of their software$2.2MFlat
- BoxBOX105,425 shares · 0.0% of their software$2.0MFlat
- Q2QTWO29,141 shares · 0.0% of their software · price +$574K$2.0MFlat
- QualysQLYS24,209 shares · 0.0% of their software$2.0MFlat
- ZscalerZS27,799 shares · 0.0% of their software · price +$882K$2.0MFlat
- PaylocityPCTY21,369 shares · 0.0% of their software · price +$619K$1.9MFlat
- NetScout Systems, Inc.NTCT64,082 shares · 0.0% of their software$1.8MFlat
- InterDigital, Inc.IDCC23,280 shares · 0.0% of their software$1.5MFlat
- SPS CommerceSPSC14,289 shares · 0.0% of their software$1.5MFlat
- Alarm.com Holdings, Inc.ALRM23,310 shares · 0.0% of their software$1.5MFlat
- Rapid7RPD26,170 shares · 0.0% of their software · price +$509K$1.3MFlat
- ProgressPRGS28,826 shares · 0.0% of their software$1.3MFlat
- EVERTEC, Inc.EVTC44,297 shares · 0.0% of their software$1.2MFlat
- BlackLineBL26,360 shares · 0.0% of their software$1.2MFlat
- DocuSignDOCU20,211 shares · 0.0% of their software$1.0MFlat
- YextYEXT42,978 shares · 0.0% of their software$939KFlat
- ShopifySHOP4,160 shares · 0.0% of their software$860K−$2.5M
- WorkivaWK16,506 shares · 0.0% of their software$837K+$577K
- NICENICE6,209 shares · 0.0% of their software$761KFlat
- Radware Ltd.RDWR28,300 shares · 0.0% of their software$739KFlat
- Upbound Group, Inc.UPBD33,526 shares · 0.0% of their software$700KFlat
- MongoDBMDB4,521 shares · 0.0% of their software$665KFlat
- A10 Networks, Inc.ATEN78,629 shares · 0.0% of their software$557KFlat
- ePlus inc.PLUS5,734 shares · 0.0% of their software$508KFlat
- Donnelley Financial Solutions, Inc.DFIN26,590 shares · 0.0% of their software$396KFlat
- Tucows Inc.TCX4,474 shares · 0.0% of their software$363KFlat
- DropboxDBX15,870 shares · 0.0% of their software$346KFlat
- Strategy IncMSTR2,310 shares · 0.0% of their software$333KFlat
- OneSpan Inc.OSPN15,017 shares · 0.0% of their software$289KNew · Flat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$277KFlat
- Ribbon Communications Inc.RBBN36,466 shares · 0.0% of their software$188KFlat
- Lesaka Technologies, Inc.LSAK45,949 shares · 0.0% of their software$165KFlat
- OpenTextOTEX208 shares · 0.0% of their software$8KFlat