Generalist · New York, NY
UBS Asset Management
Q4 2019 · compared with Q3 2019
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $14.7B
- Weight of 13F
- 9.1%
- Names
- 101
- Net bought
- +$639M
Filed 14 February 2020 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,477 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
- MicrosoftMSFT42,532,373 shares · 45.6% of their software · price +$794M$6.7B+$318M
- AdobeADBE3,745,712 shares · 8.4% of their software · price +$201M$1.2B+$64.3M
- SalesforceCRM4,641,939 shares · 5.1% of their software · price +$65.9M$755M−$8.1M
- Automatic Data Processing, Inc.ADP3,749,868 shares · 4.3% of their software · price +$34.0M$639M+$42.2M
- OracleORCL9,651,622 shares · 3.5% of their software · price −$19.8M$511MFlat
- IntuitINTU1,700,892 shares · 3.0% of their software · price −$6.8M$446M+$143M
- Palo Alto NetworksPANW1,483,232 shares · 2.3% of their software · price +$40.7M$343M−$139M
- ServiceNowNOW1,119,025 shares · 2.1% of their software · price +$31.9M$316M−$105M
- VeevaVEEV2,135,307 shares · 2.0% of their software · price −$25.7M$300M+$23.4M
- Fiserv, Inc.FISV2,234,148 shares · 1.8% of their software · price +$26.9M$258M−$9.0M
- AutodeskADSK1,347,085 shares · 1.7% of their software · price +$48.2M$247M−$18.7M
- PaycomPAYC732,841 shares · 1.3% of their software · price +$40.5M$194M+$24.5M
- Paychex, Inc.PAYX2,170,908 shares · 1.3% of their software · price +$5.0M$185M+$35.2M
- GoDaddyGDDY2,159,738 shares · 1.0% of their software · price +$4.2M$147M−$9.0M
- TrimbleTRMB3,440,347 shares · 1.0% of their software · price +$9.9M$143M+$13.2M
- CadenceCDNS1,920,185 shares · 0.9% of their software · price +$6.3M$133M+$3.4M
- Roper Technologies, Inc.ROP371,795 shares · 0.9% of their software · price −$881K$132M−$2.0M
- SynopsysSNPS780,913 shares · 0.7% of their software · price +$1.5M$109M−$6.5M
- Uber Technologies, Inc.UBER3,377,725 shares · 0.7% of their software · price −$2.5M$100M+$41.8M
- VeriSign, Inc.VRSN518,241 shares · 0.7% of their software · price +$2.1M$99.9M+$6.2M
- PTCPTC1,299,617 shares · 0.7% of their software · price +$8.7M$97.3M+$39.3M
- LiveRamp Holdings, Inc.RAMP1,941,553 shares · 0.6% of their software · price +$9.9M$93.3M+$26.3M
- VeriskVRSK606,916 shares · 0.6% of their software · price −$5.3M$90.6M−$1.3M
- AkamaiAKAM1,041,434 shares · 0.6% of their software · price −$5.2M$90.0M+$13.1M
- WorkdayWDAY543,080 shares · 0.6% of their software · price −$3.0M$89.3MFlat
- NetApp, Inc.NTAP1,236,286 shares · 0.5% of their software · price +$12.0M$77.0M−$45.4M
- FortinetFTNT693,004 shares · 0.5% of their software · price +$20.8M$74.0M−$2.6M
- Block, Inc.XYZ1,143,923 shares · 0.5% of their software · price +$698K$71.6M+$3.2M
- CoStarCSGP118,275 shares · 0.5% of their software · price +$603K$70.8M+$1.2M
- BroadridgeBR557,918 shares · 0.5% of their software$68.9M+$1.4M
- Gen DigitalGEN2,483,522 shares · 0.4% of their software · price +$4.7M$63.4MNew · +$58.7M
- F5, Inc.FFIV412,437 shares · 0.4% of their software$57.6M−$14.4M
- HubSpotHUBS353,849 shares · 0.4% of their software · price +$2.4M$56.1M+$33.7M
- Check PointCHKP457,789 shares · 0.3% of their software · price +$668K$50.8M+$944K
- SS&CSSNC778,215 shares · 0.3% of their software · price +$7.6M$47.8MFlat
- Tyler TechnologiesTYL143,873 shares · 0.3% of their software · price +$5.4M$43.2M+$25.3M
- FactSetFDS156,878 shares · 0.3% of their software · price +$4.0M$42.1M+$3.1M
- TwilioTWLO423,632 shares · 0.3% of their software · price −$4.9M$41.6M−$2.3M
- OktaOKTA360,836 shares · 0.3% of their software · price +$6.1M$41.6M+$942K
- RingCentralRNG217,248 shares · 0.2% of their software · price +$9.3M$36.6M+$17.0M
- Amdocs LimitedDOX488,207 shares · 0.2% of their software · price +$3.0M$35.2M+$3.0M
- Lyft, Inc.LYFT804,327 shares · 0.2% of their software · price +$1.8M$34.6M+$26.1M
- WixWIX241,554 shares · 0.2% of their software · price +$1.4M$29.6M−$1.2M
- GuidewireGWRE233,642 shares · 0.2% of their software · price +$1.0M$25.6M+$14.4M
- DocuSignDOCU334,273 shares · 0.2% of their software · price +$4.1M$24.8M−$3.8M
- Sabre CorporationSABR953,205 shares · 0.1% of their software$21.4MFlat
- 8x8EGHT1,007,247 shares · 0.1% of their software$18.4M—
- VaronisVRNS208,047 shares · 0.1% of their software · price +$3.7M$16.2MFlat
- MongoDBMDB120,397 shares · 0.1% of their software · price +$1.3M$15.8MFlat
- Fair IsaacFICO37,005 shares · 0.1% of their software · price +$2.6M$13.9MFlat
- TenableTENB506,033 shares · 0.1% of their software · price +$800K$12.1M+$3.7M
- DropboxDBX661,358 shares · 0.1% of their software · price −$1.5M$11.8M+$2.0M
- CloudflareNET690,147 shares · 0.1% of their software · price −$1.0M$11.8M+$11.2M
- WEX Inc.WEX51,968 shares · 0.1% of their software$10.9MFlat
- Euronet Worldwide, Inc.EEFT64,815 shares · 0.1% of their software · price +$730K$10.2MFlat
- Manhattan AssociatesMANH112,170 shares · 0.1% of their software$8.9MFlat
- CrowdStrikeCRWD176,131 shares · 0.1% of their software · price −$1.5M$8.8MFlat
- NutanixNTNX213,000 shares · 0.0% of their software · price +$1.1M$6.7M+$1.1M
- BoxBOX344,801 shares · 0.0% of their software$5.8M+$3.1M
- PaylocityPCTY41,719 shares · 0.0% of their software · price +$970K$5.0MFlat
- ACI WorldwideACIW128,234 shares · 0.0% of their software · price +$841K$4.9MFlat
- PDF Solutions, Inc.PDFS252,871 shares · 0.0% of their software · price +$966K$4.3M+$3.0M
- TeradataTDC158,153 shares · 0.0% of their software · price −$669K$4.2MFlat
- BlackbaudBLKB51,672 shares · 0.0% of their software · price −$555K$4.1MFlat
- Five9FIVN61,979 shares · 0.0% of their software · price +$734K$4.1M−$841K
- MorningstarMORN26,556 shares · 0.0% of their software$4.0MFlat
- Q2QTWO45,769 shares · 0.0% of their software$3.7MFlat
- PegasystemsPEGA44,318 shares · 0.0% of their software · price +$514K$3.5MFlat
- ZscalerZS70,880 shares · 0.0% of their software$3.3MFlat
- QualysQLYS35,813 shares · 0.0% of their software$3.0MFlat
- Alarm.com Holdings, Inc.ALRM61,317 shares · 0.0% of their software$2.6M+$1.1M
- Rapid7RPD41,187 shares · 0.0% of their software$2.3MFlat
- CommvaultCVLT50,533 shares · 0.0% of their software$2.3MFlat
- BlackLineBL43,735 shares · 0.0% of their software$2.3MFlat
- EVERTEC, Inc.EVTC64,389 shares · 0.0% of their software$2.2MFlat
- SPS CommerceSPSC36,623 shares · 0.0% of their software$2.0MFlat
- NetScout Systems, Inc.NTCT83,012 shares · 0.0% of their software$2.0MFlat
- ElasticESTC29,807 shares · 0.0% of their software · price −$538K$1.9MFlat
- ProgressPRGS45,210 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC32,036 shares · 0.0% of their software$1.7MFlat
- ShopifySHOP4,000 shares · 0.0% of their software$1.6MFlat
- WorkivaWK34,393 shares · 0.0% of their software$1.4MFlat
- AppFolioAPPF10,838 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC51,344 shares · 0.0% of their software$1.2MNew · +$886K
- Upbound Group, Inc.UPBD39,713 shares · 0.0% of their software$1.1MFlat
- YextYEXT77,292 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR7,052 shares · 0.0% of their software$1.0MFlat
- ePlus inc.PLUS11,430 shares · 0.0% of their software$963KFlat
- Radware Ltd.RDWR36,718 shares · 0.0% of their software$947KFlat
- AppianAPPN19,672 shares · 0.0% of their software$752KFlat
- Bandwidth Inc.BAND10,598 shares · 0.0% of their software$679KFlat
- Tucows Inc.TCX9,131 shares · 0.0% of their software$564KFlat
- A10 Networks, Inc.ATEN77,129 shares · 0.0% of their software$530KFlat
- OneSpan Inc.OSPN26,457 shares · 0.0% of their software$453KFlat
- Digital TurbineAPPS59,175 shares · 0.0% of their software$422KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN36,341 shares · 0.0% of their software$380KFlat
- DynatraceDT14,057 shares · 0.0% of their software$356KNew · Flat
- PagerDutyPD14,137 shares · 0.0% of their software$331KNew · Flat
- ZoomZM4,761 shares · 0.0% of their software$324KFlat
- Mitek Systems, Inc.MITK24,200 shares · 0.0% of their software$185KFlat
- Ribbon Communications Inc.RBBN44,833 shares · 0.0% of their software$139KFlat