Generalist · New York, NY
UBS Asset Management
Q2 2021 · compared with Q1 2021
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $27.2B
- Weight of 13F
- 11.8%
- Names
- 145
- Net bought
- −$21.7M
Filed 16 August 2021 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,697 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
- MicrosoftMSFT43,234,760 shares · 43.0% of their software · price +$1.5B$11.7B−$2.9B
- AdobeADBE3,531,002 shares · 7.6% of their software · price +$389M$2.1BFlat
- SalesforceCRM5,288,309 shares · 4.7% of their software · price +$171M$1.3B−$143M
- ServiceNowNOW1,748,552 shares · 3.5% of their software · price +$86.4M$961M+$58.4M
- IntuitINTU1,865,019 shares · 3.4% of their software · price +$200M$914MFlat
- OracleORCL8,662,905 shares · 2.5% of their software · price +$66.4M$674MFlat
- Automatic Data Processing, Inc.ADP2,575,328 shares · 1.9% of their software · price +$26.1M$512M+$102M
- CadenceCDNS3,629,409 shares · 1.8% of their software · price −$617K$497MFlat
- AutodeskADSK1,635,598 shares · 1.8% of their software · price +$24.1M$477M−$15.0M
- AkamaiAKAM3,858,596 shares · 1.7% of their software · price +$56.7M$450M+$142M
- Block, Inc.XYZ1,629,389 shares · 1.5% of their software · price +$27.3M$397M+$36.1M
- ZoomZM968,545 shares · 1.4% of their software · price +$63.7M$375M+$73.4M
- Roper Technologies, Inc.ROP695,343 shares · 1.2% of their software · price +$46.5M$327MFlat
- TrimbleTRMB3,568,405 shares · 1.1% of their software · price +$14.4M$292M−$18.2M
- Palo Alto NetworksPANW778,784 shares · 1.1% of their software · price +$38.2M$289M+$5.1M
- Uber Technologies, Inc.UBER5,136,904 shares · 0.9% of their software · price −$22.6M$257M+$63.4M
- Fiserv, Inc.FISV2,317,559 shares · 0.9% of their software · price −$28.2M$248M−$3.1M
- TwilioTWLO627,616 shares · 0.9% of their software · price +$33.5M$247M+$25.6M
- SynopsysSNPS876,182 shares · 0.9% of their software · price +$24.5M$242M+$23.3M
- Tuya Inc.TUYA9,230,000 shares · 0.8% of their software · price +$31.0M$226MNew · +$195M
- DocuSignDOCU805,285 shares · 0.8% of their software · price +$62.1M$225M+$20.4M
- Paychex, Inc.PAYX2,049,880 shares · 0.8% of their software · price +$19.0M$220M+$11.2M
- HubSpotHUBS368,082 shares · 0.8% of their software · price +$47.3M$214M−$6.7M
- Lyft, Inc.LYFT3,537,834 shares · 0.8% of their software · price −$9.6M$214M+$24.5M
- ZscalerZS974,716 shares · 0.8% of their software · price +$43.3M$211M+$10.6M
- The Trade DeskTTD2,577,598 shares · 0.7% of their software · price −$1.5B$199M+$1.5B
- WorkdayWDAY751,321 shares · 0.7% of their software · price −$7.3M$179M+$9.4M
- FortinetFTNT734,619 shares · 0.6% of their software · price +$39.5M$175M−$197M
- PTCPTC1,186,655 shares · 0.6% of their software · price +$4.3M$168M−$50.5M
- CrowdStrikeCRWD651,898 shares · 0.6% of their software · price +$44.9M$164M+$5.0M
- VeevaVEEV450,335 shares · 0.5% of their software · price +$22.4M$140MFlat
- GoDaddyGDDY1,525,011 shares · 0.5% of their software · price +$14.2M$133M−$16.1M
- OktaOKTA518,309 shares · 0.5% of their software · price +$12.6M$127M+$7.4M
- F5, Inc.FFIV658,716 shares · 0.5% of their software · price −$14.5M$123M−$7.8M
- VeriSign, Inc.VRSN525,406 shares · 0.4% of their software · price +$15.2M$120M+$4.2M
- NetApp, Inc.NTAP1,430,390 shares · 0.4% of their software · price +$13.1M$117M+$8.3M
- CoStarCSGP1,227,801 shares · 0.4% of their software · price −$907M$102M+$895M
- BroadridgeBR622,707 shares · 0.4% of their software · price +$5.2M$101M+$3.1M
- VeriskVRSK552,158 shares · 0.4% of their software · price −$1.1M$96.5M−$1.2M
- Tyler TechnologiesTYL205,968 shares · 0.3% of their software · price +$5.7M$93.2M−$4.6M
- CloudflareNET788,760 shares · 0.3% of their software · price +$28.1M$83.5M+$15.1M
- RingCentralRNG285,609 shares · 0.3% of their software · price −$2.1M$83.0M+$4.0M
- Gen DigitalGEN2,691,730 shares · 0.3% of their software · price +$16.0M$73.3M−$18.0M
- PaycomPAYC191,793 shares · 0.3% of their software · price −$1.3M$69.7M−$12.3M
- FactSetFDS204,481 shares · 0.3% of their software · price +$5.5M$68.6M−$4.6M
- Check PointCHKP582,714 shares · 0.2% of their software · price +$2.4M$67.7M+$7.8M
- DropboxDBX2,208,742 shares · 0.2% of their software · price +$8.1M$66.9M+$31.5M
- DatadogDDOG641,843 shares · 0.2% of their software · price +$13.3M$66.8M+$6.6M
- MongoDBMDB179,066 shares · 0.2% of their software · price +$16.8M$64.7M+$2.2M
- Fair IsaacFICO127,143 shares · 0.2% of their software · price +$2.1M$63.9M−$1.5M
- SS&CSSNC878,144 shares · 0.2% of their software · price +$1.9M$63.3MFlat
- WixWIX215,995 shares · 0.2% of their software · price +$2.4M$62.7M+$4.4M
- PalantirPLTR2,289,634 shares · 0.2% of their software · price +$7.0M$60.4M+$51.8M
- CourseraCOUR1,105,232 shares · 0.2% of their software · price −$6.0M$43.7MNew · +$49.7M
- Amdocs LimitedDOX463,429 shares · 0.1% of their software · price +$3.3M$35.9M+$9.4M
- SnowflakeSNOW144,637 shares · 0.1% of their software · price +$1.8M$35.0M+$17.4M
- Shift4 Payments, Inc.FOUR356,071 shares · 0.1% of their software · price +$4.2M$33.4M−$758K
- DynatraceDT569,864 shares · 0.1% of their software · price +$5.8M$33.3M−$11.0M
- Bentley SystemsBSY502,457 shares · 0.1% of their software · price +$9.0M$32.5MNew · +$23.6M
- GuidewireGWRE266,688 shares · 0.1% of their software · price +$3.0M$30.1M−$19.1M
- MagniteMGNI758,522 shares · 0.1% of their software · price −$5.9M$25.7MFlat
- UnityU233,541 shares · 0.1% of their software · price +$2.2M$25.6M+$22.4M
- Rapid7RPD268,142 shares · 0.1% of their software · price +$5.4M$25.4M−$944K
- BILLBILL107,400 shares · 0.1% of their software · price +$4.0M$19.7M+$4.1M
- Five9FIVN106,682 shares · 0.1% of their software · price +$2.9M$19.6MFlat
- TenableTENB435,503 shares · 0.1% of their software · price +$2.2M$18.0M−$749K
- DigitalOceanDOCN306,479 shares · 0.1% of their software · price +$4.1M$17.0MFlat
- Bandwidth Inc.BAND118,098 shares · 0.1% of their software · price +$1.3M$16.3M−$669K
- SchrödingerSDGR186,321 shares · 0.1% of their software$14.1M+$865K
- ElasticESTC95,563 shares · 0.1% of their software · price +$3.3M$13.9MFlat
- Manhattan AssociatesMANH93,800 shares · 0.0% of their software · price +$2.6M$13.6M−$1.6M
- WEX Inc.WEX66,821 shares · 0.0% of their software · price −$1.0M$13.0M−$520K
- NutanixNTNX309,372 shares · 0.0% of their software · price +$3.6M$11.8MFlat
- MorningstarMORN41,005 shares · 0.0% of their software · price +$1.3M$10.5MFlat
- PaylocityPCTY52,323 shares · 0.0% of their software · price +$574K$10.0MFlat
- SentinelOneS225,000 shares · 0.0% of their software$9.6MNew · +$9.6M
- Euronet Worldwide, Inc.EEFT70,433 shares · 0.0% of their software$9.5M−$795K
- TeradataTDC187,728 shares · 0.0% of their software · price +$2.1M$9.4MFlat
- Sabre CorporationSABR728,098 shares · 0.0% of their software · price −$1.7M$9.1MFlat
- FastlyFSLY143,963 shares · 0.0% of their software · price −$1.1M$8.6M+$1.4M
- StoneCo Ltd.STNE123,129 shares · 0.0% of their software · price +$719K$8.3MFlat
- PegasystemsPEGA59,159 shares · 0.0% of their software · price +$1.5M$8.2M−$696K
- Digital TurbineAPPS104,551 shares · 0.0% of their software$7.9M+$632K
- Kingsoft Cloud Holdings LimitedKC220,197 shares · 0.0% of their software · price −$1.2M$7.5M+$1.6M
- VaronisVRNS124,990 shares · 0.0% of their software · price +$785K$7.2MFlat
- BlackLineBL61,039 shares · 0.0% of their software$6.8MFlat
- Q2QTWO63,389 shares · 0.0% of their software$6.5MFlat
- Strategy IncMSTR9,108 shares · 0.0% of their software$6.1M+$1.3M
- AppianAPPN43,014 shares · 0.0% of their software$5.9M+$649K
- Agora, Inc.API140,204 shares · 0.0% of their software · price −$1.2M$5.9MNew · +$7.0M
- ShopifySHOP3,500 shares · 0.0% of their software · price +$1.2M$5.1M−$81.5M
- BoxBOX193,478 shares · 0.0% of their software · price +$501K$4.9MFlat
- Cerence Inc.CRNC46,021 shares · 0.0% of their software · price +$788K$4.9MFlat
- ACI WorldwideACIW131,323 shares · 0.0% of their software$4.9MFlat
- BlackbaudBLKB63,242 shares · 0.0% of their software$4.8MFlat
- WorkivaWK42,887 shares · 0.0% of their software · price +$989K$4.8MFlat
- Alarm.com Holdings, Inc.ALRM55,446 shares · 0.0% of their software$4.7MFlat
- ZoomInfoZI89,077 shares · 0.0% of their software$4.6M—
- SPS CommerceSPSC43,061 shares · 0.0% of their software$4.3MFlat
- Sprout SocialSPT45,381 shares · 0.0% of their software · price +$1.4M$4.1M+$906K
- CommvaultCVLT50,522 shares · 0.0% of their software · price +$691K$3.9MFlat
- QualysQLYS37,826 shares · 0.0% of their software$3.8MFlat
- PagerDutyPD80,214 shares · 0.0% of their software$3.4MFlat
- AsanaASAN50,889 shares · 0.0% of their software · price +$1.7M$3.2MNew · +$1.5M
- Upbound Group, Inc.UPBD58,632 shares · 0.0% of their software$3.1M+$767K
- LiveRamp Holdings, Inc.RAMP65,932 shares · 0.0% of their software$3.1MFlat
- EVERTEC, Inc.EVTC68,258 shares · 0.0% of their software$3.0MFlat
- UiPathPATH43,569 shares · 0.0% of their software$3.0MNew · +$3.0M
- AppFolioAPPF19,814 shares · 0.0% of their software$2.8MFlat
- PhreesiaPHR44,912 shares · 0.0% of their software$2.8M+$930K
- Calix, Inc.CALX57,641 shares · 0.0% of their software · price +$740K$2.7M+$535K
- 8x8EGHT84,989 shares · 0.0% of their software$2.4M—
- InterDigital, Inc.IDCC29,614 shares · 0.0% of their software$2.2MFlat
- DomoDOMO25,916 shares · 0.0% of their software$2.1M—
- ProgressPRGS44,829 shares · 0.0% of their software$2.1MFlat
- NetScout Systems, Inc.NTCT72,255 shares · 0.0% of their software$2.1MFlat
- Health CatalystHCAT36,017 shares · 0.0% of their software$2.0M+$665K
- Commerce.com, Inc.CMRC29,925 shares · 0.0% of their software$1.9MFlat
- Viant Technology Inc.DSP63,193 shares · 0.0% of their software · price −$1.5M$1.9MNew · +$3.3M
- C3.aiAI29,724 shares · 0.0% of their software$1.9M+$1.3M
- DoximityDOCS30,000 shares · 0.0% of their software$1.7MNew · +$1.7M
- Repay Holdings CorporationRPAY57,996 shares · 0.0% of their software$1.4MFlat
- JFrogFROG30,316 shares · 0.0% of their software$1.4MNew · +$1.3M
- CertaraCERT48,069 shares · 0.0% of their software$1.4MNew · +$1.3M
- YextYEXT94,767 shares · 0.0% of their software$1.4MFlat
- Cognyte Software Ltd.CGNT54,815 shares · 0.0% of their software$1.3MNew · +$1.5M
- ePlus inc.PLUS15,276 shares · 0.0% of their software$1.3MFlat
- Radware Ltd.RDWR39,918 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP20,399 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR15,267 shares · 0.0% of their software$1.1MFlat
- Mitek Systems, Inc.MITK50,369 shares · 0.0% of their software$970KFlat
- OneSpan Inc.OSPN33,874 shares · 0.0% of their software$865KFlat
- Rackspace Technology, Inc.RXT40,725 shares · 0.0% of their software$799KFlat
- Agilysys, Inc.AGYS13,318 shares · 0.0% of their software$757KFlat
- Tucows Inc.TCX9,400 shares · 0.0% of their software$755KFlat
- Donnelley Financial Solutions, Inc.DFIN22,702 shares · 0.0% of their software$749KNew · +$632K
- A10 Networks, Inc.ATEN64,796 shares · 0.0% of their software$730KFlat
- Ribbon Communications Inc.RBBN83,679 shares · 0.0% of their software$637KFlat
- DoceboDCBO9,200 shares · 0.0% of their software$545KFlat
- Veritone, Inc.VERI21,600 shares · 0.0% of their software$426KNew · +$518K
- PDF Solutions, Inc.PDFS19,721 shares · 0.0% of their software$359KFlat
- Telos CorporationTLS7,400 shares · 0.0% of their software$252KNew · Flat
- Rekor Systems, Inc.REKR22,022 shares · 0.0% of their software$224KNew · Flat
- eGain CorporationEGAN18,400 shares · 0.0% of their software$211KFlat
- Rimini Street, Inc.RMNI12,800 shares · 0.0% of their software$79KNew · Flat