Generalist · New York, NY
UBS Asset Management
Q1 2021 · compared with Q4 2020
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $26.2B
- Weight of 13F
- 11.7%
- Names
- 128
- Net bought
- +$723M
Filed 14 May 2021 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,533 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
- MicrosoftMSFT55,655,159 shares · 49.4% of their software · price +$743M$13.0B+$471M
- AdobeADBE3,541,125 shares · 6.4% of their software · price −$87.6M$1.7B−$315M
- SalesforceCRM5,962,626 shares · 4.8% of their software · price −$63.6M$1.3B+$234M
- ServiceNowNOW1,631,868 shares · 3.1% of their software · price −$82.1M$816M+$149M
- IntuitINTU1,883,370 shares · 2.8% of their software · price +$6.0M$721M+$39.5M
- OracleORCL8,583,797 shares · 2.3% of their software · price +$47.0M$602M+$9.4M
- CadenceCDNS3,627,389 shares · 1.9% of their software · price +$2.0M$497M+$250M
- AutodeskADSK1,689,646 shares · 1.8% of their software · price −$47.6M$468M+$74.3M
- Automatic Data Processing, Inc.ADP2,032,324 shares · 1.5% of their software · price +$24.9M$383M−$116M
- Block, Inc.XYZ1,470,549 shares · 1.3% of their software · price +$13.8M$334M−$136M
- FortinetFTNT1,802,272 shares · 1.3% of their software · price +$64.7M$332M+$138M
- TrimbleTRMB3,802,551 shares · 1.1% of their software · price +$41.9M$296M−$106M
- Roper Technologies, Inc.ROP693,821 shares · 1.1% of their software · price −$19.3M$280M+$90.1M
- Fiserv, Inc.FISV2,343,249 shares · 1.1% of their software · price +$12.1M$279M+$15.2M
- AkamaiAKAM2,469,817 shares · 1.0% of their software · price −$7.6M$252M+$161M
- Palo Alto NetworksPANW762,896 shares · 0.9% of their software · price −$25.4M$246M−$297M
- ZoomZM740,093 shares · 0.9% of their software · price −$11.9M$238M+$52.9M
- Uber Technologies, Inc.UBER3,973,252 shares · 0.8% of their software · price +$13.9M$217M−$59.4M
- PTCPTC1,553,784 shares · 0.8% of their software · price +$28.0M$214M−$10.1M
- Lyft, Inc.LYFT3,150,555 shares · 0.8% of their software · price +$44.3M$199M+$3.4M
- SynopsysSNPS782,184 shares · 0.7% of their software · price −$9.0M$194M+$21.1M
- Paychex, Inc.PAYX1,936,016 shares · 0.7% of their software · price +$9.4M$190M−$11.0M
- TwilioTWLO552,612 shares · 0.7% of their software · price +$1.2M$188M+$38.0M
- WorkdayWDAY713,666 shares · 0.7% of their software · price +$6.3M$177M+$33.0M
- HubSpotHUBS382,738 shares · 0.7% of their software · price +$22.1M$174M+$19.9M
- The Trade DeskTTD263,640 shares · 0.7% of their software · price −$39.4M$172M−$3.2M
- ZscalerZS912,801 shares · 0.6% of their software · price −$25.6M$157M+$139M
- F5, Inc.FFIV696,259 shares · 0.6% of their software · price +$22.8M$145M+$43.8M
- DocuSignDOCU704,388 shares · 0.5% of their software · price −$14.0M$143M+$10.7M
- GoDaddyGDDY1,732,174 shares · 0.5% of their software · price −$9.2M$134M+$32.1M
- VeevaVEEV451,126 shares · 0.4% of their software · price −$5.0M$118M−$329M
- CoStarCSGP139,214 shares · 0.4% of their software · price −$14.3M$114M−$19.7M
- CrowdStrikeCRWD624,240 shares · 0.4% of their software · price −$18.3M$114M+$45.9M
- OktaOKTA484,522 shares · 0.4% of their software · price −$16.4M$107M+$21.0M
- VeriSign, Inc.VRSN504,064 shares · 0.4% of their software · price −$8.9M$100M+$2.4M
- VeriskVRSK558,693 shares · 0.4% of their software · price −$17.3M$98.7M−$13.9M
- NetApp, Inc.NTAP1,316,737 shares · 0.4% of their software · price +$8.5M$95.7M−$2.2M
- BroadridgeBR602,461 shares · 0.4% of their software$92.2M+$4.8M
- Tyler TechnologiesTYL216,917 shares · 0.4% of their software · price −$2.6M$92.1M−$3.7M
- ShopifySHOP77,200 shares · 0.3% of their software · price −$2.0M$85.4M−$5.7M
- PaycomPAYC224,995 shares · 0.3% of their software · price −$18.5M$83.3M+$20.4M
- RingCentralRNG272,088 shares · 0.3% of their software · price −$22.1M$81.0M+$8.1M
- Gen DigitalGEN3,538,453 shares · 0.3% of their software · price +$1.7M$75.2MFlat
- FactSetFDS219,521 shares · 0.3% of their software · price −$5.2M$67.7M+$12.0M
- Fair IsaacFICO130,231 shares · 0.2% of their software · price −$3.3M$63.3M+$7.5M
- SS&CSSNC879,188 shares · 0.2% of their software · price −$2.5M$61.4M+$4.9M
- Check PointCHKP512,677 shares · 0.2% of their software · price −$10.7M$57.4M−$4.8M
- WixWIX200,282 shares · 0.2% of their software · price +$5.9M$55.9M−$18.4M
- DatadogDDOG562,857 shares · 0.2% of their software · price −$8.5M$46.9M+$12.9M
- GuidewireGWRE454,187 shares · 0.2% of their software · price −$12.3M$46.2M+$27.0M
- MongoDBMDB170,869 shares · 0.2% of their software · price −$15.7M$45.7M+$10.2M
- CloudflareNET574,280 shares · 0.2% of their software · price −$3.3M$40.3M+$12.4M
- DynatraceDT796,963 shares · 0.1% of their software · price +$4.0M$38.4M+$9.7M
- MagniteMGNI767,059 shares · 0.1% of their software · price +$8.4M$31.9M—
- Shift4 Payments, Inc.FOUR365,313 shares · 0.1% of their software · price +$2.4M$30.0M+$16.7M
- DropboxDBX1,028,860 shares · 0.1% of their software · price +$4.6M$27.4M−$15.0M
- Amdocs LimitedDOX328,983 shares · 0.1% of their software$23.1M−$13.6M
- Rapid7RPD280,798 shares · 0.1% of their software · price −$4.4M$21.0M−$1.0M
- Five9FIVN107,366 shares · 0.1% of their software · price −$1.9M$16.8M+$4.0M
- TenableTENB456,206 shares · 0.1% of their software · price −$7.3M$16.5M−$616K
- SnowflakeSNOW68,745 shares · 0.1% of their software · price −$3.6M$15.8M+$3.5M
- Bandwidth Inc.BAND123,374 shares · 0.1% of their software · price −$3.3M$15.6M+$16.0M
- WEX Inc.WEX69,305 shares · 0.1% of their software$14.5M+$2.5M
- SchrödingerSDGR174,983 shares · 0.1% of their software · price −$506K$13.3M+$8.8M
- DigitalOceanDOCN310,000 shares · 0.0% of their software$13.1MNew · +$13.1M
- Manhattan AssociatesMANH107,177 shares · 0.0% of their software · price +$1.3M$12.6M+$1.3M
- BILLBILL79,289 shares · 0.0% of their software · price +$714K$11.5M+$2.7M
- Sabre CorporationSABR720,921 shares · 0.0% of their software · price +$2.0M$10.7M+$1.4M
- Euronet Worldwide, Inc.EEFT76,181 shares · 0.0% of their software · price −$504K$10.5M+$1.9M
- ElasticESTC92,139 shares · 0.0% of their software · price −$3.2M$10.2M+$2.7M
- PaylocityPCTY53,504 shares · 0.0% of their software · price −$1.4M$9.6M+$2.9M
- MorningstarMORN38,960 shares · 0.0% of their software$8.8M+$2.2M
- FastlyFSLY122,922 shares · 0.0% of their software · price −$2.5M$8.3M+$764K
- NutanixNTNX297,327 shares · 0.0% of their software · price −$1.6M$7.9M+$2.0M
- Digital TurbineAPPS96,692 shares · 0.0% of their software · price +$2.3M$7.8M+$945K
- PegasystemsPEGA65,247 shares · 0.0% of their software · price −$1.2M$7.5M+$1.4M
- TeradataTDC190,035 shares · 0.0% of their software · price +$3.1M$7.3M+$697K
- StoneCo Ltd.STNE119,429 shares · 0.0% of their software · price −$2.7M$7.3M+$7.2M
- Kingsoft Cloud Holdings LimitedKC180,284 shares · 0.0% of their software · price −$763K$7.1MNew · +$7.9M
- Q2QTWO62,112 shares · 0.0% of their software · price −$1.6M$6.2M+$922K
- BlackLineBL56,738 shares · 0.0% of their software · price −$1.4M$6.2MFlat
- VaronisVRNS116,394 shares · 0.0% of their software · price −$13.1M$6.0M+$1.9M
- ACI WorldwideACIW133,834 shares · 0.0% of their software$5.1MFlat
- AppianAPPN38,133 shares · 0.0% of their software · price −$1.1M$5.1M—
- Strategy IncMSTR7,217 shares · 0.0% of their software · price +$2.1M$4.9M—
- BlackbaudBLKB63,161 shares · 0.0% of their software · price +$854K$4.5MFlat
- Alarm.com Holdings, Inc.ALRM51,058 shares · 0.0% of their software · price −$872K$4.4M−$2.1M
- BoxBOX183,288 shares · 0.0% of their software · price +$900K$4.2MFlat
- SPS CommerceSPSC39,517 shares · 0.0% of their software$3.9MFlat
- Cerence Inc.CRNC43,716 shares · 0.0% of their software$3.9M+$1.6M
- QualysQLYS36,437 shares · 0.0% of their software · price −$623K$3.8MFlat
- ZoomInfoZI74,247 shares · 0.0% of their software$3.6M—
- WorkivaWK40,657 shares · 0.0% of their software$3.6M+$849K
- LiveRamp Holdings, Inc.RAMP62,076 shares · 0.0% of their software · price −$1.3M$3.2M−$135M
- CommvaultCVLT48,009 shares · 0.0% of their software$3.1MFlat
- PagerDutyPD72,213 shares · 0.0% of their software$2.9M+$1.3M
- 8x8EGHT82,820 shares · 0.0% of their software$2.7M—
- Upbound Group, Inc.UPBD45,334 shares · 0.0% of their software · price +$878K$2.6MFlat
- AppFolioAPPF18,371 shares · 0.0% of their software · price −$710K$2.6MFlat
- EVERTEC, Inc.EVTC67,345 shares · 0.0% of their software$2.5MFlat
- ProgressPRGS50,185 shares · 0.0% of their software$2.2MFlat
- Commerce.com, Inc.CMRC33,362 shares · 0.0% of their software$1.9MNew · +$2.1M
- NetScout Systems, Inc.NTCT65,993 shares · 0.0% of their software$1.9MFlat
- InterDigital, Inc.IDCC27,692 shares · 0.0% of their software$1.8MFlat
- Sprout SocialSPT29,700 shares · 0.0% of their software$1.7M+$722K
- PalantirPLTR67,427 shares · 0.0% of their software$1.6MNew · +$1.6M
- Calix, Inc.CALX42,213 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS14,321 shares · 0.0% of their software$1.4M−$1.4M
- PhreesiaPHR27,057 shares · 0.0% of their software$1.4MFlat
- YextYEXT86,194 shares · 0.0% of their software$1.2MFlat
- Repay Holdings CorporationRPAY52,811 shares · 0.0% of their software$1.2MFlat
- DomoDOMO21,398 shares · 0.0% of their software$1.2M—
- Radware Ltd.RDWR39,918 shares · 0.0% of their software$1.0MFlat
- UnityU10,215 shares · 0.0% of their software · price −$543K$1.0MNew · +$1.6M
- Health CatalystHCAT21,800 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR15,525 shares · 0.0% of their software$1.0MNew · +$975K
- Simulations PlusSLP15,280 shares · 0.0% of their software$966KFlat
- OneSpan Inc.OSPN31,478 shares · 0.0% of their software$771KFlat
- C3.aiAI10,748 shares · 0.0% of their software · price −$783K$708KNew · +$1.5M
- Mitek Systems, Inc.MITK47,823 shares · 0.0% of their software$697KFlat
- Tucows Inc.TCX8,754 shares · 0.0% of their software$678KFlat
- Rackspace Technology, Inc.RXT28,100 shares · 0.0% of their software$668KNew · +$536K
- A10 Networks, Inc.ATEN62,617 shares · 0.0% of their software$602KFlat
- Agilysys, Inc.AGYS11,812 shares · 0.0% of their software$567KNew · Flat
- Ribbon Communications Inc.RBBN65,122 shares · 0.0% of their software$535KFlat
- PDF Solutions, Inc.PDFS19,721 shares · 0.0% of their software$351KFlat
- DoceboDCBO5,500 shares · 0.0% of their software$236KNew · Flat
- eGain CorporationEGAN18,400 shares · 0.0% of their software$175KNew · Flat