Generalist · New York, NY
UBS Asset Management
Q4 2020 · compared with Q3 2020
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $22.9B
- Weight of 13F
- 12.4%
- Names
- 119
- Net bought
- Flat
Filed 17 February 2021 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,435 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—
Software held
- MicrosoftMSFT53,535,518 shares · 49.2% of their software · price +$647M$11.3BFlat
- AdobeADBE4,170,415 shares · 8.9% of their software · price +$40.4M$2.0BFlat
- SalesforceCRM4,909,370 shares · 5.4% of their software · price −$141M$1.2BFlat
- ServiceNowNOW1,361,758 shares · 2.9% of their software · price +$89.1M$660MFlat
- IntuitINTU1,779,380 shares · 2.5% of their software · price +$95.4M$580MFlat
- OracleORCL8,438,252 shares · 2.2% of their software · price +$42.1M$504MFlat
- VeevaVEEV1,658,655 shares · 2.0% of their software · price −$14.8M$466MFlat
- Palo Alto NetworksPANW1,598,882 shares · 1.7% of their software · price +$177M$391MFlat
- Automatic Data Processing, Inc.ADP2,690,660 shares · 1.6% of their software · price +$98.8M$375MFlat
- Block, Inc.XYZ2,095,946 shares · 1.5% of their software · price +$115M$341MFlat
- AutodeskADSK1,446,264 shares · 1.5% of their software · price +$108M$334MFlat
- ZoomZM583,271 shares · 1.2% of their software · price −$77.5M$274MFlat
- TrimbleTRMB5,384,931 shares · 1.1% of their software · price +$97.3M$262MFlat
- Fiserv, Inc.FISV2,209,560 shares · 1.0% of their software · price +$23.9M$228MFlat
- Roper Technologies, Inc.ROP484,789 shares · 0.8% of their software · price +$17.4M$192MFlat
- CadenceCDNS1,792,850 shares · 0.8% of their software · price +$53.4M$191MFlat
- Uber Technologies, Inc.UBER5,138,914 shares · 0.8% of their software · price +$74.6M$187MFlat
- Paychex, Inc.PAYX2,054,281 shares · 0.7% of their software · price +$27.5M$164MFlat
- SynopsysSNPS700,801 shares · 0.7% of their software · price +$31.7M$150MFlat
- DocuSignDOCU656,051 shares · 0.6% of their software · price +$4.6M$141MFlat
- The Trade DeskTTD267,620 shares · 0.6% of their software · price +$75.5M$139MFlat
- CoStarCSGP160,477 shares · 0.6% of their software · price +$12.2M$136MFlat
- PTCPTC1,638,052 shares · 0.6% of their software · price +$60.4M$135MFlat
- WorkdayWDAY575,972 shares · 0.5% of their software · price +$14.1M$124MFlat
- VeriskVRSK625,783 shares · 0.5% of their software · price +$13.9M$116MFlat
- TwilioTWLO440,366 shares · 0.5% of their software · price +$40.3M$109MFlat
- AkamaiAKAM936,235 shares · 0.5% of their software · price −$5.2M$103MFlat
- FortinetFTNT873,876 shares · 0.4% of their software · price +$26.8M$103MFlat
- GoDaddyGDDY1,345,086 shares · 0.4% of their software · price +$9.4M$102MFlat
- VeriSign, Inc.VRSN493,108 shares · 0.4% of their software · price +$5.7M$101MFlat
- LiveRamp Holdings, Inc.RAMP1,911,291 shares · 0.4% of their software · price +$40.9M$98.9MFlat
- HubSpotHUBS332,566 shares · 0.4% of their software · price +$34.7M$97.2MFlat
- OktaOKTA401,949 shares · 0.4% of their software · price +$16.2M$86.0MFlat
- Lyft, Inc.LYFT3,081,236 shares · 0.4% of their software · price +$66.5M$84.9MFlat
- ShopifySHOP82,200 shares · 0.4% of their software · price +$9.0M$84.1MFlat
- Tyler TechnologiesTYL225,304 shares · 0.3% of their software · price +$19.8M$78.5MFlat
- BroadridgeBR571,345 shares · 0.3% of their software · price +$12.1M$75.4MFlat
- Gen DigitalGEN3,529,552 shares · 0.3% of their software$73.6MFlat
- WixWIX274,092 shares · 0.3% of their software · price −$1.3M$69.9MFlat
- RingCentralRNG250,630 shares · 0.3% of their software · price +$26.2M$68.8MFlat
- Check PointCHKP548,534 shares · 0.3% of their software · price +$6.9M$66.0MFlat
- FactSetFDS183,445 shares · 0.3% of their software$61.4MFlat
- NetApp, Inc.NTAP1,349,436 shares · 0.3% of their software · price +$30.2M$59.2MFlat
- PaycomPAYC179,880 shares · 0.2% of their software · price +$25.4M$56.0MFlat
- CrowdStrikeCRWD407,504 shares · 0.2% of their software · price +$30.4M$56.0MFlat
- F5, Inc.FFIV447,501 shares · 0.2% of their software · price +$23.8M$54.9MFlat
- Fair IsaacFICO115,625 shares · 0.2% of their software · price +$9.9M$49.2MFlat
- SS&CSSNC811,484 shares · 0.2% of their software · price +$9.9M$49.1MFlat
- DatadogDDOG431,396 shares · 0.2% of their software · price −$1.6M$44.1MFlat
- MongoDBMDB142,589 shares · 0.1% of their software · price +$18.2M$33.0MFlat
- DropboxDBX1,703,421 shares · 0.1% of their software · price +$5.0M$32.8MFlat
- ZscalerZS219,172 shares · 0.1% of their software · price +$12.9M$30.8MFlat
- Amdocs LimitedDOX521,006 shares · 0.1% of their software · price +$7.0M$29.9MFlat
- GuidewireGWRE244,154 shares · 0.1% of their software · price +$6.0M$25.5MFlat
- DynatraceDT571,941 shares · 0.1% of their software · price +$1.3M$23.5MFlat
- Rapid7RPD292,327 shares · 0.1% of their software · price +$8.5M$17.9MFlat
- TenableTENB467,993 shares · 0.1% of their software · price +$6.8M$17.7MFlat
- CloudflareNET411,463 shares · 0.1% of their software · price +$14.4M$16.9MFlat
- SnowflakeSNOW56,180 shares · 0.1% of their software · price +$1.7M$14.1MFlat
- VaronisVRNS104,973 shares · 0.1% of their software · price +$5.1M$12.1MFlat
- Five9FIVN84,663 shares · 0.0% of their software · price +$3.8M$11.0MFlat
- FastlyFSLY114,180 shares · 0.0% of their software · price −$720K$10.7MFlat
- Manhattan AssociatesMANH94,681 shares · 0.0% of their software · price +$917K$9.0MFlat
- MagniteMGNI1,202,955 shares · 0.0% of their software · Implied price is far from the quarter-end close$8.4MFlat
- ElasticESTC73,706 shares · 0.0% of their software · price +$2.8M$8.0MFlat
- WEX Inc.WEX56,931 shares · 0.0% of their software · price +$3.7M$7.9MFlat
- Shift4 Payments, Inc.FOUR143,387 shares · 0.0% of their software · price +$3.9M$6.9MFlat
- PegasystemsPEGA54,493 shares · 0.0% of their software · price +$666K$6.6MFlat
- PaylocityPCTY39,643 shares · 0.0% of their software · price +$1.8M$6.4MFlat
- 8x8EGHT384,339 shares · 0.0% of their software$6.0MFlat
- BILLBILL59,544 shares · 0.0% of their software · price +$2.2M$6.0MFlat
- Euronet Worldwide, Inc.EEFT63,164 shares · 0.0% of their software · price +$3.4M$5.8MFlat
- NutanixNTNX235,981 shares · 0.0% of their software · price +$2.3M$5.2MFlat
- Q2QTWO54,822 shares · 0.0% of their software · price +$1.9M$5.0MFlat
- BlackLineBL54,404 shares · 0.0% of their software · price +$2.4M$4.9MFlat
- MorningstarMORN29,263 shares · 0.0% of their software · price +$2.1M$4.7MFlat
- Alarm.com Holdings, Inc.ALRM71,585 shares · 0.0% of their software · price +$3.5M$4.0MFlat
- Sabre CorporationSABR603,945 shares · 0.0% of their software · price +$3.3M$3.9MFlat
- TeradataTDC159,013 shares · 0.0% of their software$3.6MFlat
- QualysQLYS36,508 shares · 0.0% of their software · price +$871K$3.6MFlat
- BlackbaudBLKB60,273 shares · 0.0% of their software$3.4MFlat
- Bandwidth Inc.BAND19,265 shares · 0.0% of their software$3.4MFlat
- ACI WorldwideACIW128,177 shares · 0.0% of their software · price +$1.6M$3.3MFlat
- SPS CommerceSPSC40,947 shares · 0.0% of their software · price +$1.3M$3.2MFlat
- BoxBOX175,999 shares · 0.0% of their software$3.1MFlat
- SchrödingerSDGR63,251 shares · 0.0% of their software · price +$2.0M$3.0MFlat
- Digital TurbineAPPS79,992 shares · 0.0% of their software · price +$1.9M$2.6MFlat
- AppFolioAPPF18,090 shares · 0.0% of their software · price +$692K$2.6MFlat
- EVERTEC, Inc.EVTC69,040 shares · 0.0% of their software$2.4MFlat
- ePlus inc.PLUS30,321 shares · 0.0% of their software$2.2MFlat
- CommvaultCVLT49,431 shares · 0.0% of their software · price +$720K$2.0MFlat
- ProgressPRGS51,254 shares · 0.0% of their software$1.9MFlat
- StoneCo Ltd.STNE33,887 shares · 0.0% of their software · price +$1.1M$1.8MFlat
- AppianAPPN27,609 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.8MFlat
- WorkivaWK31,389 shares · 0.0% of their software · price +$1.1M$1.8MFlat
- NetScout Systems, Inc.NTCT78,825 shares · 0.0% of their software$1.7MFlat
- InterDigital, Inc.IDCC30,089 shares · 0.0% of their software$1.7MFlat
- JFrogFROG20,096 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD46,357 shares · 0.0% of their software$1.4MFlat
- Cerence Inc.CRNC27,306 shares · 0.0% of their software · price +$1.4M$1.3MFlat
- Repay Holdings CorporationRPAY52,811 shares · 0.0% of their software$1.2MFlat
- Strategy IncMSTR7,458 shares · 0.0% of their software · Implied price is far from the quarter-end close$1.1MFlat
- PagerDutyPD41,292 shares · 0.0% of their software · price +$602K$1.1MFlat
- YextYEXT72,529 shares · 0.0% of their software$1.1MFlat
- Radware Ltd.RDWR43,418 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP11,680 shares · 0.0% of their software$880KFlat
- DomoDOMO19,498 shares · 0.0% of their software$747KFlat
- OneSpan Inc.OSPN34,434 shares · 0.0% of their software$722KFlat
- Calix, Inc.CALX39,523 shares · 0.0% of their software$703KFlat
- ZoomInfoZI15,464 shares · 0.0% of their software$665KFlat
- PhreesiaPHR18,900 shares · 0.0% of their software$607KFlat
- Sprout SocialSPT13,800 shares · 0.0% of their software$531KFlat
- Mitek Systems, Inc.MITK41,500 shares · 0.0% of their software$529KFlat
- A10 Networks, Inc.ATEN70,213 shares · 0.0% of their software$447KFlat
- Tucows Inc.TCX6,034 shares · 0.0% of their software$416KFlat
- Ribbon Communications Inc.RBBN103,182 shares · 0.0% of their software$399KFlat
- Health CatalystHCAT10,600 shares · 0.0% of their software$388KFlat
- PDF Solutions, Inc.PDFS19,721 shares · 0.0% of their software$369KFlat
- Paysign, Inc.PAYS30,400 shares · 0.0% of their software$173KFlat