Generalist · New York, NY
UBS Asset Management
Q1 2020 · compared with Q4 2019
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $14.3B
- Weight of 13F
- 10.4%
- Names
- 105
- Net bought
- +$579M
Filed 15 May 2020 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,411 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
- MicrosoftMSFT43,048,276 shares · 47.6% of their software$6.8B+$81.4M
- AdobeADBE3,808,194 shares · 8.5% of their software · price −$44.1M$1.2B+$20.6M
- SalesforceCRM4,954,985 shares · 5.0% of their software · price −$92.5M$713M+$50.9M
- Automatic Data Processing, Inc.ADP4,114,198 shares · 3.9% of their software · price −$139M$562M+$62.1M
- OracleORCL9,435,819 shares · 3.2% of their software · price −$43.9M$456M−$11.4M
- IntuitINTU1,834,851 shares · 3.0% of their software · price −$58.6M$422M+$35.1M
- VeevaVEEV2,178,193 shares · 2.4% of their software · price +$34.2M$341M+$6.0M
- ServiceNowNOW1,179,241 shares · 2.4% of their software · price +$5.0M$338M+$17.0M
- Palo Alto NetworksPANW1,596,425 shares · 1.8% of their software · price −$107M$262M+$26.2M
- Fiserv, Inc.FISV2,388,003 shares · 1.6% of their software · price −$49.3M$227M+$17.8M
- AutodeskADSK1,318,185 shares · 1.4% of their software · price −$36.1M$206M−$5.3M
- TrimbleTRMB5,711,555 shares · 1.3% of their software · price −$56.3M$182M+$94.7M
- Paychex, Inc.PAYX2,562,169 shares · 1.1% of their software · price −$56.7M$161M+$33.3M
- PTCPTC2,394,668 shares · 1.0% of their software · price −$32.8M$147M+$82.0M
- CadenceCDNS2,043,529 shares · 0.9% of their software · price −$6.8M$135M+$8.6M
- Roper Technologies, Inc.ROP399,956 shares · 0.9% of their software · price −$17.0M$125M+$10.0M
- Uber Technologies, Inc.UBER4,021,197 shares · 0.8% of their software · price −$7.3M$112M+$19.1M
- SynopsysSNPS852,554 shares · 0.8% of their software · price −$8.9M$110M+$10.0M
- GoDaddyGDDY1,862,169 shares · 0.7% of their software · price −$20.1M$106M−$20.2M
- AkamaiAKAM1,110,485 shares · 0.7% of their software · price +$5.7M$102M+$6.0M
- VeriSign, Inc.VRSN552,537 shares · 0.7% of their software · price −$7.0M$99.5M+$6.6M
- VeriskVRSK661,560 shares · 0.6% of their software · price −$6.6M$92.2M+$8.2M
- WorkdayWDAY610,364 shares · 0.6% of their software · price −$20.9M$79.5M+$11.1M
- FortinetFTNT762,221 shares · 0.5% of their software · price −$4.3M$77.1M+$7.4M
- CoStarCSGP127,536 shares · 0.5% of their software · price −$1.4M$74.9M+$5.5M
- PaycomPAYC351,319 shares · 0.5% of their software · price −$22.0M$71.0M−$101M
- LiveRamp Holdings, Inc.RAMP2,092,829 shares · 0.5% of their software · price −$31.7M$68.9M+$7.3M
- Block, Inc.XYZ1,281,134 shares · 0.5% of their software · price −$13.0M$67.1M+$8.6M
- Gen DigitalGEN3,481,420 shares · 0.5% of their software · price −$23.7M$65.1M+$25.5M
- RingCentralRNG266,410 shares · 0.4% of their software · price +$11.5M$56.5M+$8.3M
- BroadridgeBR567,350 shares · 0.4% of their software · price −$16.3M$53.8M+$1.2M
- NetApp, Inc.NTAP1,192,347 shares · 0.3% of their software · price −$24.5M$49.7M−$2.7M
- OktaOKTA394,818 shares · 0.3% of their software · price +$2.7M$48.3M+$3.9M
- Check PointCHKP479,727 shares · 0.3% of their software · price −$5.0M$48.2M+$2.4M
- Tyler TechnologiesTYL156,137 shares · 0.3% of their software · price −$540K$46.3M+$3.7M
- FactSetFDS167,352 shares · 0.3% of their software · price −$1.3M$43.6M+$2.8M
- F5, Inc.FFIV405,116 shares · 0.3% of their software · price −$13.4M$43.2M−$1.0M
- TwilioTWLO479,545 shares · 0.3% of their software · price −$4.2M$42.9M+$5.5M
- HubSpotHUBS320,600 shares · 0.3% of their software · price −$8.1M$42.7M−$5.3M
- SS&CSSNC849,598 shares · 0.3% of their software · price −$14.9M$37.2M+$4.4M
- DocuSignDOCU397,660 shares · 0.3% of their software · price +$7.3M$36.7M+$4.7M
- Amdocs LimitedDOX548,074 shares · 0.2% of their software · price −$9.4M$30.1M+$4.3M
- Lyft, Inc.LYFT837,055 shares · 0.2% of their software · price −$13.5M$22.5M+$1.4M
- WixWIX204,567 shares · 0.1% of their software · price −$4.4M$20.6M−$4.5M
- GuidewireGWRE256,541 shares · 0.1% of their software · price −$7.8M$20.3M+$2.5M
- MongoDBMDB146,413 shares · 0.1% of their software · price +$722K$20.0M+$3.4M
- The Trade DeskTTD75,759 shares · 0.1% of their software · price −$5.1M$14.6MNew · +$19.7M
- DropboxDBX796,587 shares · 0.1% of their software$14.4M+$2.4M
- CloudflareNET589,803 shares · 0.1% of their software · price +$3.8M$13.8M−$1.7M
- Fair IsaacFICO39,759 shares · 0.1% of their software · price −$2.7M$12.2M+$1.0M
- VaronisVRNS168,295 shares · 0.1% of their software · price −$2.4M$10.7M−$3.1M
- TenableTENB413,558 shares · 0.1% of their software · price −$868K$9.0M−$2.2M
- CrowdStrikeCRWD135,988 shares · 0.1% of their software · price +$790K$7.6M−$2.0M
- Euronet Worldwide, Inc.EEFT76,077 shares · 0.0% of their software · price −$5.5M$6.5M+$1.8M
- Sabre CorporationSABR1,043,082 shares · 0.0% of their software · price −$17.2M$6.2M+$2.0M
- WEX Inc.WEX56,680 shares · 0.0% of their software · price −$5.9M$5.9M+$987K
- Manhattan AssociatesMANH110,745 shares · 0.0% of their software · price −$3.3M$5.5MFlat
- 8x8EGHT385,123 shares · 0.0% of their software$5.3M—
- ZscalerZS86,945 shares · 0.0% of their software · price +$1.2M$5.3M+$747K
- Five9FIVN68,846 shares · 0.0% of their software · price +$749K$5.3MFlat
- BoxBOX361,209 shares · 0.0% of their software · price −$990K$5.1MFlat
- NutanixNTNX269,326 shares · 0.0% of their software · price −$4.2M$4.3M+$1.8M
- PaylocityPCTY44,938 shares · 0.0% of their software · price −$1.5M$4.0MFlat
- TeradataTDC177,299 shares · 0.0% of their software · price −$1.1M$3.6M+$513K
- MorningstarMORN30,279 shares · 0.0% of their software · price −$1.1M$3.5M+$563K
- ACI WorldwideACIW134,299 shares · 0.0% of their software · price −$1.8M$3.2MFlat
- PegasystemsPEGA40,871 shares · 0.0% of their software$2.9MFlat
- QualysQLYS32,721 shares · 0.0% of their software$2.8MFlat
- BlackbaudBLKB49,725 shares · 0.0% of their software · price −$1.2M$2.8MFlat
- Q2QTWO44,747 shares · 0.0% of their software · price −$985K$2.6MFlat
- Alarm.com Holdings, Inc.ALRM65,938 shares · 0.0% of their software$2.6MFlat
- ElasticESTC44,599 shares · 0.0% of their software$2.5M+$951K
- BlackLineBL41,707 shares · 0.0% of their software$2.2MFlat
- CommvaultCVLT52,138 shares · 0.0% of their software$2.1MFlat
- Rapid7RPD44,841 shares · 0.0% of their software · price −$569K$1.9MFlat
- NetScout Systems, Inc.NTCT77,580 shares · 0.0% of their software$1.8MFlat
- ShopifySHOP4,000 shares · 0.0% of their software$1.7MFlat
- SPS CommerceSPSC34,029 shares · 0.0% of their software$1.6MFlat
- ProgressPRGS47,175 shares · 0.0% of their software$1.5MFlat
- EVERTEC, Inc.EVTC62,431 shares · 0.0% of their software · price −$706K$1.4MFlat
- InterDigital, Inc.IDCC29,602 shares · 0.0% of their software$1.3MFlat
- AppFolioAPPF11,336 shares · 0.0% of their software$1.3MFlat
- WorkivaWK36,122 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC59,752 shares · 0.0% of their software$920KFlat
- YextYEXT84,345 shares · 0.0% of their software$859KFlat
- AppianAPPN20,595 shares · 0.0% of their software$829KFlat
- Bandwidth Inc.BAND11,243 shares · 0.0% of their software$757KFlat
- Radware Ltd.RDWR35,518 shares · 0.0% of their software$748KFlat
- Strategy IncMSTR6,133 shares · 0.0% of their software$724KFlat
- DynatraceDT28,808 shares · 0.0% of their software$687KFlat
- ePlus inc.PLUS10,855 shares · 0.0% of their software$680KFlat
- ZoomZM4,586 shares · 0.0% of their software$670KFlat
- Upbound Group, Inc.UPBD46,680 shares · 0.0% of their software · price −$686K$660KFlat
- A10 Networks, Inc.ATEN81,011 shares · 0.0% of their software$503KFlat
- PagerDutyPD26,092 shares · 0.0% of their software$451KFlat
- Digital TurbineAPPS80,300 shares · 0.0% of their software$346KFlat
- Tucows Inc.TCX5,825 shares · 0.0% of their software$281KFlat
- OneSpan Inc.OSPN14,317 shares · 0.0% of their software$260KFlat
- PDF Solutions, Inc.PDFS18,962 shares · 0.0% of their software$222K−$4.0M
- FastlyFSLY11,200 shares · 0.0% of their software$213KNew · Flat
- Mitek Systems, Inc.MITK26,400 shares · 0.0% of their software$208KFlat
- Ribbon Communications Inc.RBBN66,547 shares · 0.0% of their software$202KFlat
- Repay Holdings CorporationRPAY12,700 shares · 0.0% of their software$182KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN34,301 shares · 0.0% of their software$181KFlat
- Paysign, Inc.PAYS21,500 shares · 0.0% of their software$111KNew · Flat