Generalist · New York, NY
UBS Asset Management
Q2 2019 · compared with Q1 2019
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $11.4B
- Weight of 13F
- 8.2%
- Names
- 99
- Net bought
- +$168M
Filed 15 August 2019 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,804 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
- MicrosoftMSFT36,758,169 shares · 43.2% of their software · price +$589M$4.9B−$195M
- AdobeADBE3,184,676 shares · 8.2% of their software · price +$89.7M$938M−$30.1M
- SalesforceCRM4,246,882 shares · 5.7% of their software · price −$28.2M$644M−$114M
- OracleORCL10,643,853 shares · 5.3% of their software · price +$34.7M$606M+$13.3M
- Automatic Data Processing, Inc.ADP2,654,667 shares · 3.9% of their software · price +$14.8M$439M+$7.7M
- ServiceNowNOW1,278,542 shares · 3.1% of their software · price +$35.9M$351M+$15.1M
- IntuitINTU1,280,532 shares · 2.9% of their software$335MFlat
- Palo Alto NetworksPANW1,460,690 shares · 2.6% of their software · price −$57.1M$298M+$81.3M
- VeevaVEEV1,328,118 shares · 1.9% of their software · price +$46.8M$215M+$122M
- AutodeskADSK1,314,276 shares · 1.9% of their software · price +$9.3M$214M−$4.7M
- Fiserv, Inc.FISV1,685,619 shares · 1.3% of their software · price +$4.9M$154M−$4.9M
- Paychex, Inc.PAYX1,614,539 shares · 1.2% of their software · price +$3.4M$133M−$35.8M
- NetApp, Inc.NTAP2,096,462 shares · 1.1% of their software · price −$16.0M$129M+$13.3M
- Roper Technologies, Inc.ROP346,183 shares · 1.1% of their software · price +$8.4M$127MFlat
- CadenceCDNS1,604,155 shares · 1.0% of their software · price +$11.7M$114M+$19.8M
- Block, Inc.XYZ1,516,561 shares · 1.0% of their software · price −$3.6M$110M+$18.5M
- Uber Technologies, Inc.UBER2,364,394 shares · 1.0% of their software$110MNew · +$110M
- GoDaddyGDDY1,554,406 shares · 1.0% of their software · price −$7.8M$109M+$5.1M
- TrimbleTRMB2,398,441 shares · 0.9% of their software · price +$11.3M$108M+$6.8M
- WorkdayWDAY498,679 shares · 0.9% of their software · price +$6.3M$103M−$1.1M
- SynopsysSNPS700,614 shares · 0.8% of their software · price +$9.5M$90.2M+$14.5M
- VeriSign, Inc.VRSN412,155 shares · 0.8% of their software · price +$11.4M$86.2MFlat
- VeriskVRSK557,216 shares · 0.7% of their software · price +$7.5M$81.6M−$4.0M
- F5, Inc.FFIV535,753 shares · 0.7% of their software · price −$6.1M$78.0M−$1.4M
- BroadridgeBR522,477 shares · 0.6% of their software · price +$12.5M$66.7M−$1.6M
- CoStarCSGP107,735 shares · 0.5% of their software · price +$9.4M$59.7M−$684K
- AkamaiAKAM700,281 shares · 0.5% of their software · price +$5.9M$56.1M+$645K
- FortinetFTNT726,861 shares · 0.5% of their software · price −$5.2M$55.8M−$4.2M
- PTCPTC589,943 shares · 0.5% of their software · price −$1.4M$53.0M−$6.4M
- TwilioTWLO349,547 shares · 0.4% of their software · price +$2.5M$47.7M+$18.8M
- PaycomPAYC208,945 shares · 0.4% of their software · price +$7.9M$47.4M+$17.3M
- SS&CSSNC774,059 shares · 0.4% of their software · price −$4.7M$44.6M+$2.3M
- Check PointCHKP337,041 shares · 0.3% of their software · price −$3.7M$39.0M+$2.2M
- OktaOKTA306,189 shares · 0.3% of their software · price +$12.5M$37.8M+$22.6M
- FactSetFDS131,538 shares · 0.3% of their software · price +$5.0M$37.7M+$21.1M
- WixWIX256,723 shares · 0.3% of their software · price +$5.5M$36.5MFlat
- Amdocs LimitedDOX366,611 shares · 0.2% of their software · price +$2.9M$22.8M−$2.2M
- Sabre CorporationSABR949,378 shares · 0.2% of their software · price +$769K$21.1M+$1.2M
- HubSpotHUBS123,347 shares · 0.2% of their software · price +$532K$21.0M−$1.8M
- 8x8EGHT711,535 shares · 0.2% of their software$17.1M—
- DocuSignDOCU327,437 shares · 0.1% of their software · price −$697K$16.3M+$15.9M
- VaronisVRNS208,783 shares · 0.1% of their software$12.9MFlat
- MongoDBMDB84,339 shares · 0.1% of their software$12.8M+$11.7M
- CrowdStrikeCRWD180,000 shares · 0.1% of their software$12.3MNew · +$12.3M
- DropboxDBX480,310 shares · 0.1% of their software · price +$1.6M$12.0M+$10.1M
- Fair IsaacFICO35,296 shares · 0.1% of their software · price +$1.5M$11.1MFlat
- Euronet Worldwide, Inc.EEFT60,763 shares · 0.1% of their software · price +$1.6M$10.2M+$892K
- WEX Inc.WEX48,329 shares · 0.1% of their software · price +$779K$10.1M+$720K
- Tyler TechnologiesTYL45,277 shares · 0.1% of their software · price +$526K$9.8M+$657K
- SAPSAP71,212 shares · 0.1% of their software · price +$1.5M$9.7MFlat
- TenableTENB336,168 shares · 0.1% of their software · price −$1.0M$9.6MFlat
- RingCentralRNG76,171 shares · 0.1% of their software · price +$542K$8.8M+$896K
- GuidewireGWRE86,171 shares · 0.1% of their software$8.7M+$697K
- Lyft, Inc.LYFT132,063 shares · 0.1% of their software · price −$1.7M$8.7M+$2.5M
- TeradataTDC163,315 shares · 0.1% of their software · price −$1.3M$5.9MFlat
- Manhattan AssociatesMANH83,763 shares · 0.1% of their software · price +$1.2M$5.8MFlat
- ZscalerZS58,455 shares · 0.0% of their software$4.5M+$2.2M
- PagSeguro Digital Ltd.PAGS102,500 shares · 0.0% of their software · price +$935K$4.0M−$9.9M
- NutanixNTNX146,714 shares · 0.0% of their software · price −$1.7M$3.8M+$566K
- ACI WorldwideACIW106,877 shares · 0.0% of their software$3.7MFlat
- Five9FIVN67,233 shares · 0.0% of their software$3.4MFlat
- BlackbaudBLKB40,089 shares · 0.0% of their software$3.3MFlat
- MorningstarMORN22,713 shares · 0.0% of their software$3.3MFlat
- PaylocityPCTY32,807 shares · 0.0% of their software$3.1M+$1.0M
- LiveRamp Holdings, Inc.RAMP59,133 shares · 0.0% of their software$2.9MFlat
- PegasystemsPEGA38,916 shares · 0.0% of their software$2.8MFlat
- Q2QTWO35,007 shares · 0.0% of their software$2.7MFlat
- QualysQLYS27,722 shares · 0.0% of their software$2.4MFlat
- BoxBOX124,509 shares · 0.0% of their software$2.2MFlat
- Rapid7RPD34,713 shares · 0.0% of their software$2.0MFlat
- EVERTEC, Inc.EVTC57,792 shares · 0.0% of their software$1.9MFlat
- CommvaultCVLT38,045 shares · 0.0% of their software · price −$575K$1.9MFlat
- ElasticESTC24,329 shares · 0.0% of their software$1.8MNew · +$1.9M
- ProgressPRGS38,747 shares · 0.0% of their software$1.7MFlat
- NetScout Systems, Inc.NTCT64,498 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC24,645 shares · 0.0% of their software$1.6MFlat
- Alarm.com Holdings, Inc.ALRM29,636 shares · 0.0% of their software$1.6MFlat
- BlackLineBL29,333 shares · 0.0% of their software$1.6MFlat
- SPS CommerceSPSC14,944 shares · 0.0% of their software$1.5MFlat
- WorkivaWK25,371 shares · 0.0% of their software$1.5MFlat
- ShopifySHOP4,190 shares · 0.0% of their software$1.3MFlat
- YextYEXT53,955 shares · 0.0% of their software$1.1MFlat
- Upbound Group, Inc.UPBD35,109 shares · 0.0% of their software$935KFlat
- AppFolioAPPF8,794 shares · 0.0% of their software$899KNew · +$698K
- Strategy IncMSTR5,611 shares · 0.0% of their software$804KFlat
- NICENICE5,798 shares · 0.0% of their software$794KFlat
- ePlus inc.PLUS9,428 shares · 0.0% of their software$650KFlat
- Radware Ltd.RDWR26,200 shares · 0.0% of their software$648KFlat
- A10 Networks, Inc.ATEN89,282 shares · 0.0% of their software$609KFlat
- AppianAPPN14,874 shares · 0.0% of their software$537KNew · +$512K
- Bandwidth Inc.BAND6,283 shares · 0.0% of their software$471KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN29,566 shares · 0.0% of their software$394KFlat
- ZoomZM3,825 shares · 0.0% of their software$340KNew · Flat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$294KFlat
- Tucows Inc.TCX4,474 shares · 0.0% of their software$273KFlat
- Mitek Systems, Inc.MITK24,200 shares · 0.0% of their software$241KNew · Flat
- Ribbon Communications Inc.RBBN44,833 shares · 0.0% of their software$219KFlat
- OneSpan Inc.OSPN15,017 shares · 0.0% of their software$213KFlat
- OpenTextOTEX208 shares · 0.0% of their software$9KFlat