Generalist · New York, NY
UBS Asset Management
Q3 2019 · compared with Q2 2019
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $12.7B
- Weight of 13F
- 8.7%
- Names
- 101
- Net bought
- +$1.5B
Filed 14 November 2019 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,833 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
- MicrosoftMSFT40,247,925 shares · 44.0% of their software · price +$204M$5.6B+$467M
- AdobeADBE3,512,813 shares · 7.6% of their software · price −$64.6M$970M+$96.7M
- SalesforceCRM4,696,782 shares · 5.5% of their software · price −$15.5M$697M+$68.3M
- Automatic Data Processing, Inc.ADP3,488,553 shares · 4.4% of their software · price −$13.6M$563M+$138M
- OracleORCL9,564,814 shares · 4.1% of their software · price −$18.6M$526M−$61.5M
- Palo Alto NetworksPANW2,163,150 shares · 3.5% of their software$441M+$143M
- ServiceNowNOW1,532,997 shares · 3.1% of their software · price −$31.8M$389M+$69.9M
- IntuitINTU1,161,911 shares · 2.4% of their software · price +$5.4M$309M−$31.0M
- VeevaVEEV1,982,266 shares · 2.4% of their software · price −$18.7M$303M+$106M
- Fiserv, Inc.FISV2,321,431 shares · 1.9% of their software · price +$28.9M$240M+$58.0M
- AutodeskADSK1,473,425 shares · 1.7% of their software · price −$22.4M$218M+$25.9M
- GoDaddyGDDY2,296,149 shares · 1.2% of their software · price −$9.6M$151M+$52.0M
- Paychex, Inc.PAYX1,745,570 shares · 1.1% of their software · price +$838K$144M+$10.8M
- Roper Technologies, Inc.ROP377,484 shares · 1.1% of their software · price −$3.6M$135M+$11.5M
- PaycomPAYC616,054 shares · 1.0% of their software · price −$10.6M$129M+$92.3M
- CadenceCDNS1,868,606 shares · 1.0% of their software · price −$8.8M$123M+$18.7M
- TrimbleTRMB3,101,146 shares · 0.9% of their software · price −$19.5M$120M+$31.7M
- SynopsysSNPS827,948 shares · 0.9% of their software · price +$7.1M$114M+$16.4M
- NetApp, Inc.NTAP2,100,444 shares · 0.9% of their software · price −$19.3M$110MFlat
- VeriskVRSK615,178 shares · 0.8% of their software · price +$7.2M$97.3M+$8.5M
- WorkdayWDAY543,875 shares · 0.7% of their software · price −$19.4M$92.4M+$9.3M
- VeriSign, Inc.VRSN485,523 shares · 0.7% of their software · price −$10.0M$91.6M+$15.3M
- AkamaiAKAM897,535 shares · 0.6% of their software · price +$10.1M$82.0M+$15.8M
- F5, Inc.FFIV515,210 shares · 0.6% of their software · price −$2.7M$72.3M−$3.0M
- CoStarCSGP116,302 shares · 0.5% of their software · price +$4.6M$69.0M+$4.7M
- BroadridgeBR546,316 shares · 0.5% of their software · price −$1.8M$68.0M+$3.0M
- Block, Inc.XYZ1,092,161 shares · 0.5% of their software · price −$11.6M$67.7M−$30.8M
- Uber Technologies, Inc.UBER2,005,814 shares · 0.5% of their software · price −$31.9M$61.1M−$16.6M
- LiveRamp Holdings, Inc.RAMP1,329,801 shares · 0.4% of their software · price −$7.3M$57.1M+$61.6M
- FortinetFTNT726,748 shares · 0.4% of their software$55.8MFlat
- PTCPTC723,095 shares · 0.4% of their software · price −$15.6M$49.3M+$12.0M
- Check PointCHKP449,165 shares · 0.4% of their software · price −$2.7M$49.2M+$13.0M
- TwilioTWLO444,995 shares · 0.4% of their software · price −$11.7M$48.9M+$13.0M
- SS&CSSNC775,543 shares · 0.3% of their software · price −$4.7M$40.0MFlat
- FactSetFDS144,037 shares · 0.3% of their software · price −$6.3M$35.0M+$3.6M
- OktaOKTA351,267 shares · 0.3% of their software · price −$8.8M$34.6M+$5.6M
- WixWIX251,702 shares · 0.2% of their software · price −$6.4M$29.4M−$713K
- Amdocs LimitedDOX442,615 shares · 0.2% of their software · price +$1.8M$29.3M+$4.7M
- DocuSignDOCU395,804 shares · 0.2% of their software · price +$4.8M$24.5M+$3.4M
- Sabre CorporationSABR933,575 shares · 0.2% of their software$20.9MFlat
- HubSpotHUBS131,751 shares · 0.2% of their software · price −$2.5M$20.0M+$1.4M
- 8x8EGHT708,269 shares · 0.1% of their software$14.7MFlat
- MongoDBMDB121,423 shares · 0.1% of their software · price −$3.8M$14.6M+$5.6M
- Tyler TechnologiesTYL47,514 shares · 0.1% of their software · price +$2.2M$12.5MFlat
- VaronisVRNS206,638 shares · 0.1% of their software$12.4MFlat
- DropboxDBX560,136 shares · 0.1% of their software · price −$2.7M$11.3M+$2.0M
- Fair IsaacFICO37,004 shares · 0.1% of their software$11.2M+$536K
- RingCentralRNG81,764 shares · 0.1% of their software · price +$878K$10.3M+$643K
- WEX Inc.WEX50,617 shares · 0.1% of their software$10.2MFlat
- GuidewireGWRE96,522 shares · 0.1% of their software$10.2M+$1.0M
- CrowdStrikeCRWD172,358 shares · 0.1% of their software · price −$1.7M$10.1M−$522K
- Euronet Worldwide, Inc.EEFT65,170 shares · 0.1% of their software · price −$1.4M$9.5M+$741K
- Manhattan AssociatesMANH108,998 shares · 0.1% of their software · price +$1.2M$8.8M+$1.7M
- SAPSAP66,116 shares · 0.1% of their software · price −$1.3M$7.8M−$697K
- TenableTENB341,329 shares · 0.1% of their software · price −$2.1M$7.6MFlat
- Lyft, Inc.LYFT166,120 shares · 0.1% of their software · price −$4.1M$6.8M+$2.2M
- TeradataTDC163,995 shares · 0.0% of their software · price −$795K$5.1MFlat
- NutanixNTNX172,801 shares · 0.0% of their software$4.5M+$677K
- BlackbaudBLKB50,107 shares · 0.0% of their software$4.5M+$837K
- Five9FIVN77,630 shares · 0.0% of their software$4.2M+$533K
- ACI WorldwideACIW125,464 shares · 0.0% of their software$3.9M+$638K
- PaylocityPCTY39,462 shares · 0.0% of their software$3.9M+$624K
- MorningstarMORN25,062 shares · 0.0% of their software$3.7MFlat
- ZscalerZS69,749 shares · 0.0% of their software · price −$2.0M$3.3M+$866K
- Q2QTWO40,034 shares · 0.0% of their software$3.2MFlat
- PegasystemsPEGA42,812 shares · 0.0% of their software$2.9MFlat
- QualysQLYS35,200 shares · 0.0% of their software$2.7M+$651K
- BoxBOX154,692 shares · 0.0% of their software$2.6M+$532K
- ElasticESTC30,408 shares · 0.0% of their software$2.5MFlat
- EVERTEC, Inc.EVTC67,522 shares · 0.0% of their software$2.1MFlat
- CommvaultCVLT46,793 shares · 0.0% of their software$2.1MFlat
- NetScout Systems, Inc.NTCT84,741 shares · 0.0% of their software$2.0M+$514K
- BlackLineBL37,503 shares · 0.0% of their software$1.8MFlat
- Rapid7RPD38,749 shares · 0.0% of their software$1.8MFlat
- Alarm.com Holdings, Inc.ALRM37,060 shares · 0.0% of their software$1.7MFlat
- SPS CommerceSPSC35,901 shares · 0.0% of their software · price −$2.0M$1.7M+$2.1M
- CloudflareNET88,635 shares · 0.0% of their software$1.6MNew · +$1.6M
- ProgressPRGS42,306 shares · 0.0% of their software$1.6MFlat
- InterDigital, Inc.IDCC28,564 shares · 0.0% of their software$1.5MFlat
- WorkivaWK31,314 shares · 0.0% of their software$1.4MFlat
- YextYEXT84,490 shares · 0.0% of their software$1.3M+$613K
- ShopifySHOP4,190 shares · 0.0% of their software$1.3MFlat
- DatadogDDOG32,526 shares · 0.0% of their software$1.1MNew · +$1.1M
- Upbound Group, Inc.UPBD41,062 shares · 0.0% of their software$1.1MFlat
- AppFolioAPPF10,483 shares · 0.0% of their software$997KFlat
- AppianAPPN19,584 shares · 0.0% of their software$930KFlat
- Strategy IncMSTR6,209 shares · 0.0% of their software$921KFlat
- Radware Ltd.RDWR33,600 shares · 0.0% of their software$815KFlat
- NICENICE5,582 shares · 0.0% of their software$803KFlat
- ePlus inc.PLUS10,377 shares · 0.0% of their software$790KFlat
- Bandwidth Inc.BAND9,822 shares · 0.0% of their software$640KFlat
- A10 Networks, Inc.ATEN84,974 shares · 0.0% of their software$590KFlat
- Donnelley Financial Solutions, Inc.DFIN36,220 shares · 0.0% of their software$446KFlat
- OneSpan Inc.OSPN26,336 shares · 0.0% of their software$382KFlat
- ZoomZM4,773 shares · 0.0% of their software$364KFlat
- Mitek Systems, Inc.MITK36,004 shares · 0.0% of their software$347KFlat
- Tucows Inc.TCX5,825 shares · 0.0% of their software$315KFlat
- PDF Solutions, Inc.PDFS22,400 shares · 0.0% of their software$293KFlat
- Ribbon Communications Inc.RBBN44,833 shares · 0.0% of their software$262KFlat
- OpenTextOTEX208 shares · 0.0% of their software$8KFlat
- BlackBerry LimitedBB370 shares · 0.0% of their software$2KNew · Flat