Generalist · New York, NY
UBS Asset Management
Q3 2021 · compared with Q2 2021
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $30.9B
- Weight of 13F
- 12.9%
- Names
- 147
- Net bought
- +$2.8B
Filed 15 November 2021 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,684 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
- MicrosoftMSFT46,493,373 shares · 42.4% of their software · price +$512M$13.1B+$883M
- AdobeADBE3,998,896 shares · 7.4% of their software · price −$39.7M$2.3B+$274M
- SalesforceCRM5,636,842 shares · 4.9% of their software · price +$152M$1.5B+$85.1M
- ServiceNowNOW1,887,257 shares · 3.8% of their software · price +$137M$1.2B+$76.2M
- IntuitINTU1,814,112 shares · 3.2% of their software · price +$89.5M$979M−$25.0M
- OracleORCL8,360,712 shares · 2.4% of their software · price +$77.7M$728M−$23.5M
- Automatic Data Processing, Inc.ADP3,568,467 shares · 2.3% of their software · price +$4.6M$713M+$197M
- SnowflakeSNOW2,049,545 shares · 2.0% of their software · price +$124M$620M+$461M
- Palo Alto NetworksPANW1,235,019 shares · 1.9% of their software · price +$133M$592M+$169M
- CadenceCDNS3,541,471 shares · 1.7% of their software · price +$51.8M$536M−$12.0M
- AutodeskADSK1,654,933 shares · 1.5% of their software · price −$11.1M$472M+$5.6M
- AkamaiAKAM3,913,548 shares · 1.3% of their software · price −$47.0M$409M+$6.4M
- Block, Inc.XYZ1,701,821 shares · 1.3% of their software · price −$6.7M$408M+$17.7M
- VeevaVEEV1,145,996 shares · 1.1% of their software · price −$26.1M$330M+$216M
- Roper Technologies, Inc.ROP708,869 shares · 1.0% of their software · price −$17.1M$316M+$6.4M
- Uber Technologies, Inc.UBER6,452,487 shares · 0.9% of their software · price −$34.3M$289M+$65.9M
- SynopsysSNPS862,158 shares · 0.8% of their software · price +$20.4M$258M−$3.9M
- Fiserv, Inc.FISV2,378,108 shares · 0.8% of their software · price +$3.8M$258M+$6.5M
- TrimbleTRMB3,104,587 shares · 0.8% of their software · price +$1.3M$255M−$38.0M
- Lyft, Inc.LYFT4,630,461 shares · 0.8% of their software · price −$31.9M$248M+$66.1M
- HubSpotHUBS356,077 shares · 0.8% of their software · price +$33.2M$241M−$7.0M
- Paychex, Inc.PAYX2,039,598 shares · 0.7% of their software · price +$10.5M$229MFlat
- ZscalerZS866,531 shares · 0.7% of their software · price +$40.0M$227M−$23.4M
- ZoomZM842,110 shares · 0.7% of their software · price −$106M$220M−$48.9M
- DocuSignDOCU835,003 shares · 0.7% of their software · price −$18.5M$215M+$8.3M
- ShopifySHOP153,322 shares · 0.7% of their software · price −$16.1M$208M+$219M
- FortinetFTNT708,318 shares · 0.7% of their software · price +$38.1M$207M−$6.3M
- TwilioTWLO624,645 shares · 0.6% of their software · price −$46.9M$199MFlat
- WorkdayWDAY764,315 shares · 0.6% of their software · price +$8.5M$191M+$3.1M
- The Trade DeskTTD2,473,317 shares · 0.6% of their software · price −$17.5M$174M−$8.1M
- CrowdStrikeCRWD698,656 shares · 0.6% of their software · price −$3.9M$172M+$11.8M
- F5, Inc.FFIV721,602 shares · 0.5% of their software · price +$8.7M$143M+$11.7M
- DropboxDBX4,660,872 shares · 0.4% of their software · price −$5.1M$136M+$74.3M
- PTCPTC1,119,650 shares · 0.4% of their software · price −$24.0M$134M−$9.5M
- PalantirPLTR5,571,130 shares · 0.4% of their software · price −$12.9M$134M+$86.5M
- OktaOKTA534,159 shares · 0.4% of their software · price −$3.9M$127M+$3.9M
- VeriSign, Inc.VRSN606,651 shares · 0.4% of their software · price −$13.8M$124M+$18.5M
- NetApp, Inc.NTAP1,295,741 shares · 0.4% of their software · price +$10.3M$116M−$11.0M
- VeriskVRSK545,965 shares · 0.4% of their software · price +$13.9M$109M−$1.1M
- Tyler TechnologiesTYL229,550 shares · 0.3% of their software · price +$1.4M$105M+$10.7M
- CoStarCSGP1,218,212 shares · 0.3% of their software · price +$3.9M$105MFlat
- BroadridgeBR626,971 shares · 0.3% of their software · price +$3.2M$104MFlat
- DatadogDDOG733,649 shares · 0.3% of their software · price +$27.3M$104M+$9.6M
- PaycomPAYC195,603 shares · 0.3% of their software · price +$25.9M$97.0M+$1.4M
- CloudflareNET840,528 shares · 0.3% of their software · price +$5.7M$94.7M+$5.5M
- MongoDBMDB194,362 shares · 0.3% of their software · price +$21.4M$91.6M+$5.5M
- RingCentralRNG400,499 shares · 0.3% of their software · price −$29.3M$87.1M+$33.4M
- Tuya Inc.TUYA9,242,400 shares · 0.3% of their software · price −$143M$83.8MFlat
- FactSetFDS201,972 shares · 0.3% of their software · price +$12.0M$79.7M−$842K
- Check PointCHKP621,550 shares · 0.2% of their software · price −$1.9M$70.3M+$4.5M
- Gen DigitalGEN2,663,606 shares · 0.2% of their software · price −$5.1M$67.4M−$766K
- SS&CSSNC876,124 shares · 0.2% of their software · price −$2.3M$60.8MFlat
- CourseraCOUR1,543,674 shares · 0.2% of their software · price −$12.2M$48.9M+$17.3M
- Fair IsaacFICO119,078 shares · 0.2% of their software · price −$12.5M$47.4M−$4.1M
- WixWIX222,737 shares · 0.1% of their software · price −$21.0M$43.6M+$2.0M
- GoDaddyGDDY618,183 shares · 0.1% of their software · price −$10.7M$43.1M−$78.9M
- DynatraceDT599,781 shares · 0.1% of their software · price +$7.5M$42.6M+$1.7M
- LightspeedLSPD416,553 shares · 0.1% of their software · price +$5.3M$40.2MNew · +$34.8M
- UnityU272,336 shares · 0.1% of their software · price +$4.5M$34.4M+$4.3M
- Amdocs LimitedDOX449,167 shares · 0.1% of their software · price −$741K$34.0M−$1.1M
- GuidewireGWRE266,828 shares · 0.1% of their software · price +$1.6M$31.7MFlat
- Bentley SystemsBSY515,074 shares · 0.1% of their software · price −$2.1M$31.2M+$817K
- Rapid7RPD265,234 shares · 0.1% of their software · price +$4.9M$30.0MFlat
- BILLBILL107,278 shares · 0.1% of their software · price +$9.0M$28.6MFlat
- Shift4 Payments, Inc.FOUR351,797 shares · 0.1% of their software · price −$5.7M$27.3MFlat
- DigitalOceanDOCN306,744 shares · 0.1% of their software · price +$6.8M$23.8MFlat
- Five9FIVN148,737 shares · 0.1% of their software · price −$3.5M$23.8M+$7.7M
- MagniteMGNI741,194 shares · 0.1% of their software · price −$4.3M$20.8M−$586K
- TenableTENB429,638 shares · 0.1% of their software · price +$2.1M$19.8MFlat
- Manhattan AssociatesMANH98,500 shares · 0.0% of their software · price +$807K$15.1M+$681K
- PaylocityPCTY51,780 shares · 0.0% of their software · price +$4.6M$14.5MFlat
- ElasticESTC95,337 shares · 0.0% of their software$14.2MFlat
- TeradataTDC220,283 shares · 0.0% of their software · price +$1.6M$12.6M+$1.6M
- ZoomInfoZI200,557 shares · 0.0% of their software$12.3M—
- WEX Inc.WEX67,262 shares · 0.0% of their software · price −$1.2M$11.8MFlat
- NutanixNTNX309,361 shares · 0.0% of their software$11.7MFlat
- MorningstarMORN41,902 shares · 0.0% of their software$10.9MFlat
- Bandwidth Inc.BAND116,537 shares · 0.0% of their software · price −$5.6M$10.5MFlat
- Euronet Worldwide, Inc.EEFT80,937 shares · 0.0% of their software · price −$653K$10.3M+$1.4M
- SchrödingerSDGR186,984 shares · 0.0% of their software · price −$3.9M$10.2MFlat
- Sabre CorporationSABR722,672 shares · 0.0% of their software$8.6MFlat
- Clearwater AnalyticsCWAN300,000 shares · 0.0% of their software$7.7MNew
- PegasystemsPEGA59,743 shares · 0.0% of their software · price −$722K$7.6MFlat
- FreshworksFRSH174,800 shares · 0.0% of their software$7.5MNew · +$7.5M
- AsanaASAN71,821 shares · 0.0% of their software · price +$3.0M$7.5M+$1.3M
- Remitly Global, Inc.RELY200,000 shares · 0.0% of their software$7.3MNew · +$7.3M
- BlackLineBL60,559 shares · 0.0% of their software$7.1MFlat
- Kingsoft Cloud Holdings LimitedKC243,645 shares · 0.0% of their software · price −$1.4M$6.9M+$796K
- SPS CommerceSPSC41,998 shares · 0.0% of their software · price +$2.6M$6.8MFlat
- Digital TurbineAPPS96,490 shares · 0.0% of their software · price −$702K$6.6M−$613K
- VaronisVRNS104,309 shares · 0.0% of their software$6.3M−$1.2M
- WorkivaWK44,095 shares · 0.0% of their software · price +$1.3M$6.2MFlat
- FastlyFSLY148,664 shares · 0.0% of their software · price −$2.8M$6.0MFlat
- Sprout SocialSPT48,849 shares · 0.0% of their software · price +$1.6M$6.0MFlat
- Q2QTWO62,472 shares · 0.0% of their software · price −$1.4M$5.0MFlat
- Strategy IncMSTR8,643 shares · 0.0% of their software · price −$744K$5.0MFlat
- QualysQLYS42,518 shares · 0.0% of their software$4.7MFlat
- BoxBOX198,958 shares · 0.0% of their software$4.7MFlat
- Alarm.com Holdings, Inc.ALRM55,446 shares · 0.0% of their software$4.3MFlat
- Cerence Inc.CRNC44,773 shares · 0.0% of their software$4.3MFlat
- CommvaultCVLT56,361 shares · 0.0% of their software$4.2MFlat
- Agora, Inc.API146,080 shares · 0.0% of their software · price −$1.9M$4.2MFlat
- Upbound Group, Inc.UPBD74,331 shares · 0.0% of their software$4.2M+$833K
- StoneCo Ltd.STNE119,229 shares · 0.0% of their software · price −$3.9M$4.1MFlat
- BlackbaudBLKB58,689 shares · 0.0% of their software$4.1MFlat
- AppianAPPN42,313 shares · 0.0% of their software · price −$1.9M$3.9MFlat
- ACI WorldwideACIW117,998 shares · 0.0% of their software · price −$756K$3.6MFlat
- PagerDutyPD84,256 shares · 0.0% of their software$3.5MFlat
- LiveRamp Holdings, Inc.RAMP66,669 shares · 0.0% of their software$3.1MFlat
- PhreesiaPHR49,492 shares · 0.0% of their software$3.1MFlat
- EVERTEC, Inc.EVTC66,693 shares · 0.0% of their software$3.0MFlat
- CertaraCERT84,565 shares · 0.0% of their software$2.8M+$1.0M
- Calix, Inc.CALX56,503 shares · 0.0% of their software$2.8MFlat
- DomoDOMO30,635 shares · 0.0% of their software$2.6M—
- ProgressPRGS50,874 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF19,814 shares · 0.0% of their software$2.4MFlat
- C3.aiAI49,916 shares · 0.0% of their software · price −$808K$2.3M+$1.3M
- NetScout Systems, Inc.NTCT80,746 shares · 0.0% of their software$2.2MFlat
- 8x8EGHT89,819 shares · 0.0% of their software$2.1M—
- Commerce.com, Inc.CMRC40,337 shares · 0.0% of their software · price −$576K$2.0M+$676K
- InterDigital, Inc.IDCC29,614 shares · 0.0% of their software$2.0MFlat
- Health CatalystHCAT38,715 shares · 0.0% of their software$1.9MFlat
- ePlus inc.PLUS15,408 shares · 0.0% of their software$1.6MFlat
- Cognyte Software Ltd.CGNT76,913 shares · 0.0% of their software$1.6M+$541K
- Radware Ltd.RDWR44,518 shares · 0.0% of their software$1.5MFlat
- Repay Holdings CorporationRPAY57,996 shares · 0.0% of their software$1.3MFlat
- JFrogFROG37,591 shares · 0.0% of their software$1.3MFlat
- YextYEXT94,767 shares · 0.0% of their software$1.1MFlat
- PAR Technology CorporationPAR17,467 shares · 0.0% of their software$1.1MFlat
- A10 Networks, Inc.ATEN79,281 shares · 0.0% of their software$1.1MFlat
- Donnelley Financial Solutions, Inc.DFIN30,025 shares · 0.0% of their software$1.0MFlat
- Mitek Systems, Inc.MITK51,307 shares · 0.0% of their software$949KFlat
- Veritone, Inc.VERI37,693 shares · 0.0% of their software$900KFlat
- Agilysys, Inc.AGYS17,105 shares · 0.0% of their software$896KFlat
- Simulations PlusSLP20,399 shares · 0.0% of their software$806KFlat
- Tucows Inc.TCX9,400 shares · 0.0% of their software$742KFlat
- PDF Solutions, Inc.PDFS29,418 shares · 0.0% of their software$678KFlat
- DoceboDCBO9,200 shares · 0.0% of their software$672KFlat
- OneSpan Inc.OSPN33,874 shares · 0.0% of their software$636KFlat
- Rackspace Technology, Inc.RXT40,725 shares · 0.0% of their software$579KFlat
- Ribbon Communications Inc.RBBN84,714 shares · 0.0% of their software$507KFlat
- N-ableNABL39,284 shares · 0.0% of their software$488KNew · Flat
- Telos CorporationTLS16,719 shares · 0.0% of their software$475KFlat
- Rekor Systems, Inc.REKR22,022 shares · 0.0% of their software$253KFlat
- eGain CorporationEGAN18,400 shares · 0.0% of their software$188KFlat
- International Money Express, Inc.IMXI10,434 shares · 0.0% of their software$174KNew · Flat
- Rimini Street, Inc.RMNI12,800 shares · 0.0% of their software$124KFlat