Generalist · New York, NY
UBS Asset Management
Q2 2020 · compared with Q1 2020
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $17.8B
- Weight of 13F
- 11.0%
- Names
- 115
- Net bought
- −$742M
Filed 14 August 2020 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,412 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
- MicrosoftMSFT40,262,498 shares · 46.1% of their software · price +$1.8B$8.2B−$439M
- AdobeADBE3,833,525 shares · 9.4% of their software · price +$449M$1.7BFlat
- SalesforceCRM4,683,828 shares · 4.9% of their software · price +$203M$877M−$39.0M
- ServiceNowNOW1,211,886 shares · 2.8% of their software · price +$144M$491M+$9.4M
- OracleORCL8,831,890 shares · 2.7% of their software · price +$61.3M$488M−$29.2M
- Automatic Data Processing, Inc.ADP2,798,973 shares · 2.3% of their software · price +$34.2M$417M−$180M
- VeevaVEEV1,749,632 shares · 2.3% of their software · price +$137M$410M−$67.0M
- Palo Alto NetworksPANW1,613,823 shares · 2.1% of their software · price +$106M$371M+$2.9M
- IntuitINTU1,198,352 shares · 2.0% of their software · price +$79.3M$355M−$146M
- AutodeskADSK1,317,562 shares · 1.8% of their software · price +$109M$315MFlat
- TrimbleTRMB6,660,816 shares · 1.6% of their software · price +$75.7M$288M+$30.2M
- Fiserv, Inc.FISV2,176,291 shares · 1.2% of their software · price +$5.7M$212M−$20.1M
- PTCPTC2,273,081 shares · 1.0% of their software · price +$37.7M$177M−$7.4M
- CadenceCDNS1,804,920 shares · 1.0% of their software · price +$54.0M$173M−$15.8M
- Block, Inc.XYZ1,596,410 shares · 0.9% of their software · price +$83.9M$168M+$16.5M
- Roper Technologies, Inc.ROP417,848 shares · 0.9% of their software · price +$31.9M$162M+$5.6M
- Uber Technologies, Inc.UBER5,204,213 shares · 0.9% of their software · price +$16.4M$162M+$33.0M
- Paychex, Inc.PAYX2,033,283 shares · 0.9% of their software · price +$26.1M$154M−$33.3M
- SynopsysSNPS694,535 shares · 0.8% of their software · price +$46.0M$135M−$20.4M
- DocuSignDOCU627,681 shares · 0.6% of their software · price +$50.1M$108M+$21.3M
- ZoomZM412,407 shares · 0.6% of their software · price +$44.3M$105M+$59.6M
- WorkdayWDAY557,439 shares · 0.6% of their software · price +$31.9M$104M−$6.9M
- GoDaddyGDDY1,400,840 shares · 0.6% of their software · price +$22.7M$103M−$26.3M
- VeriSign, Inc.VRSN491,412 shares · 0.6% of their software · price +$13.1M$102M−$11.0M
- AkamaiAKAM929,103 shares · 0.6% of their software · price +$14.5M$99.5M−$16.6M
- FortinetFTNT716,239 shares · 0.6% of their software · price +$25.9M$98.3M−$4.7M
- TwilioTWLO418,502 shares · 0.5% of their software · price +$54.4M$91.8M−$5.5M
- LiveRamp Holdings, Inc.RAMP2,145,867 shares · 0.5% of their software · price +$20.5M$91.1M+$1.7M
- VeriskVRSK526,005 shares · 0.5% of their software · price +$16.2M$89.5M−$18.9M
- CoStarCSGP117,945 shares · 0.5% of their software · price +$14.6M$83.8M−$5.6M
- OktaOKTA404,423 shares · 0.5% of their software · price +$31.5M$81.0M+$1.2M
- Lyft, Inc.LYFT2,392,449 shares · 0.4% of their software · price +$14.7M$79.0M+$41.8M
- ShopifySHOP82,200 shares · 0.4% of their software · price +$43.8M$78.0M+$32.6M
- WixWIX304,229 shares · 0.4% of their software · price +$47.3M$77.9M+$10.0M
- Gen DigitalGEN3,743,311 shares · 0.4% of their software · price +$4.2M$74.2M+$4.9M
- Tyler TechnologiesTYL210,699 shares · 0.4% of their software · price +$10.6M$73.1M+$16.2M
- RingCentralRNG250,382 shares · 0.4% of their software · price +$18.3M$71.4M−$3.4M
- BroadridgeBR562,758 shares · 0.4% of their software · price +$17.6M$71.0MFlat
- HubSpotHUBS294,144 shares · 0.4% of their software · price +$26.8M$66.0M−$3.5M
- F5, Inc.FFIV453,891 shares · 0.4% of their software · price +$14.9M$63.3M+$5.2M
- Check PointCHKP566,732 shares · 0.3% of their software · price +$3.9M$60.9M+$8.7M
- The Trade DeskTTD138,992 shares · 0.3% of their software · price +$29.7M$56.5M+$12.2M
- FactSetFDS171,264 shares · 0.3% of their software · price +$11.6M$56.3M+$1.0M
- PaycomPAYC180,596 shares · 0.3% of their software · price +$19.5M$55.9MSplit
- NetApp, Inc.NTAP1,176,183 shares · 0.3% of their software · price +$3.2M$52.2M−$674K
- SS&CSSNC798,498 shares · 0.3% of their software · price +$10.1M$45.1M−$2.2M
- Fair IsaacFICO96,745 shares · 0.2% of their software · price +$10.7M$40.4M+$17.5M
- MongoDBMDB137,125 shares · 0.2% of their software · price +$12.3M$31.0M−$1.3M
- Amdocs LimitedDOX489,707 shares · 0.2% of their software · price +$2.9M$29.8M−$3.2M
- CrowdStrikeCRWD297,023 shares · 0.2% of their software · price +$13.3M$29.8M+$9.0M
- GuidewireGWRE240,581 shares · 0.2% of their software · price +$7.6M$26.7M−$1.3M
- DatadogDDOG290,685 shares · 0.1% of their software · price +$14.8M$25.3MNew · +$10.5M
- CloudflareNET537,754 shares · 0.1% of their software · price +$6.7M$19.3M−$1.2M
- DropboxDBX744,409 shares · 0.1% of their software · price +$2.7M$16.2M−$944K
- DynatraceDT392,631 shares · 0.1% of their software · price +$6.6M$15.9M+$8.7M
- TenableTENB463,490 shares · 0.1% of their software · price +$3.7M$13.8M+$1.1M
- ZscalerZS87,180 shares · 0.1% of their software · price +$4.2M$9.5MFlat
- ElasticESTC96,917 shares · 0.1% of their software · price +$3.5M$8.9M+$2.9M
- Five9FIVN80,147 shares · 0.0% of their software · price +$2.7M$8.9M+$864K
- Manhattan AssociatesMANH90,144 shares · 0.0% of their software · price +$4.0M$8.5M−$1.0M
- WEX Inc.WEX51,085 shares · 0.0% of their software · price +$3.1M$8.4M−$585K
- 8x8EGHT396,334 shares · 0.0% of their software$6.3M—
- FastlyFSLY73,275 shares · 0.0% of their software · price +$4.8M$6.2M+$1.2M
- Euronet Worldwide, Inc.EEFT60,416 shares · 0.0% of their software · price +$610K$5.8M−$1.3M
- PaylocityPCTY38,314 shares · 0.0% of their software · price +$2.2M$5.6M−$585K
- NutanixNTNX235,686 shares · 0.0% of their software · price +$1.9M$5.6M−$532K
- Shift4 Payments, Inc.FOUR150,000 shares · 0.0% of their software$5.3MNew · +$5.3M
- PegasystemsPEGA51,173 shares · 0.0% of their software · price +$1.5M$5.2M+$734K
- QualysQLYS49,120 shares · 0.0% of their software · price +$837K$5.1M+$1.4M
- Alarm.com Holdings, Inc.ALRM71,116 shares · 0.0% of their software · price +$1.8M$4.6MFlat
- Sabre CorporationSABR545,915 shares · 0.0% of their software · price +$1.2M$4.4M−$2.9M
- MorningstarMORN29,677 shares · 0.0% of their software · price +$734K$4.2MFlat
- Q2QTWO46,696 shares · 0.0% of their software · price +$1.2M$4.0MFlat
- BlackLineBL47,526 shares · 0.0% of their software · price +$1.4M$3.9MFlat
- VaronisVRNS41,108 shares · 0.0% of their software · price +$1.0M$3.6M−$8.1M
- BoxBOX173,017 shares · 0.0% of their software · price +$1.2M$3.6M−$2.6M
- TeradataTDC161,856 shares · 0.0% of their software$3.4MFlat
- BlackbaudBLKB55,364 shares · 0.0% of their software$3.2MFlat
- ACI WorldwideACIW117,023 shares · 0.0% of their software$3.2MFlat
- SPS CommerceSPSC39,074 shares · 0.0% of their software · price +$1.1M$2.9MFlat
- Rapid7RPD49,893 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF13,856 shares · 0.0% of their software · price +$717K$2.3MFlat
- NetScout Systems, Inc.NTCT82,664 shares · 0.0% of their software$2.1MFlat
- EVERTEC, Inc.EVTC69,067 shares · 0.0% of their software$1.9MFlat
- ProgressPRGS49,364 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS26,657 shares · 0.0% of their software$1.9M+$990K
- CommvaultCVLT48,399 shares · 0.0% of their software$1.9MFlat
- Bandwidth Inc.BAND14,665 shares · 0.0% of their software · price +$876K$1.9MFlat
- WorkivaWK32,885 shares · 0.0% of their software · price +$696K$1.8MFlat
- InterDigital, Inc.IDCC30,151 shares · 0.0% of their software$1.7MFlat
- BILLBILL17,868 shares · 0.0% of their software · price +$1.0M$1.6MNew · +$611K
- Upbound Group, Inc.UPBD50,090 shares · 0.0% of their software · price +$685K$1.4MFlat
- PagerDutyPD43,253 shares · 0.0% of their software$1.2MFlat
- AppianAPPN24,021 shares · 0.0% of their software$1.2MFlat
- YextYEXT72,472 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC28,625 shares · 0.0% of their software · price +$728K$1.2MFlat
- Digital TurbineAPPS83,528 shares · 0.0% of their software · price +$690K$1.0MFlat
- Radware Ltd.RDWR42,918 shares · 0.0% of their software$1.0MFlat
- StoneCo Ltd.STNE25,178 shares · 0.0% of their software$976KNew · +$548K
- SchrödingerSDGR9,270 shares · 0.0% of their software$849KNew · Flat
- ZoomInfoZI15,464 shares · 0.0% of their software$789KNew
- OneSpan Inc.OSPN27,330 shares · 0.0% of their software$763KFlat
- Repay Holdings CorporationRPAY30,720 shares · 0.0% of their software$757KFlat
- Strategy IncMSTR5,895 shares · 0.0% of their software$697KFlat
- DomoDOMO19,870 shares · 0.0% of their software$639KNew
- Simulations PlusSLP10,467 shares · 0.0% of their software$626KNew · Flat
- Tucows Inc.TCX10,473 shares · 0.0% of their software$600KFlat
- PhreesiaPHR19,175 shares · 0.0% of their software$542KNew · Flat
- Calix, Inc.CALX34,723 shares · 0.0% of their software$517KNew · Flat
- A10 Networks, Inc.ATEN65,758 shares · 0.0% of their software$448KFlat
- Ribbon Communications Inc.RBBN102,064 shares · 0.0% of their software$401KFlat
- Mitek Systems, Inc.MITK40,200 shares · 0.0% of their software$386KFlat
- PDF Solutions, Inc.PDFS19,721 shares · 0.0% of their software$386KFlat
- Paysign, Inc.PAYS36,400 shares · 0.0% of their software$353KFlat
- Health CatalystHCAT10,600 shares · 0.0% of their software$309KNew · Flat