Generalist · New York, NY
UBS Asset Management
Q4 2021 · compared with Q3 2021
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $33.2B
- Weight of 13F
- 12.8%
- Names
- 158
- Net bought
- −$579M
Filed 14 February 2022 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,784 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
- MicrosoftMSFT42,212,390 shares · 42.8% of their software · price +$2.3B$14.2B−$1.2B
- AdobeADBE3,807,806 shares · 6.5% of their software · price −$33.0M$2.2B−$110M
- SalesforceCRM6,914,497 shares · 5.3% of their software · price −$118M$1.8B+$347M
- IntuitINTU1,929,599 shares · 3.7% of their software · price +$200M$1.2B+$62.3M
- ServiceNowNOW1,763,360 shares · 3.4% of their software · price +$47.3M$1.1B−$77.1M
- ShopifySHOP750,601 shares · 3.1% of their software · price +$16.2M$1.0B+$810M
- SnowflakeSNOW2,217,428 shares · 2.3% of their software · price +$80.5M$751M+$50.8M
- Automatic Data Processing, Inc.ADP2,781,363 shares · 2.1% of their software · price +$130M$686M−$157M
- OracleORCL7,807,325 shares · 2.1% of their software · price +$625K$681M−$48.2M
- CadenceCDNS3,542,996 shares · 2.0% of their software · price +$124M$660MFlat
- AkamaiAKAM4,293,041 shares · 1.5% of their software · price +$53.4M$502M+$39.7M
- AutodeskADSK1,498,058 shares · 1.3% of their software · price −$6.0M$421M−$44.7M
- Roper Technologies, Inc.ROP827,732 shares · 1.2% of their software · price +$37.9M$407M+$53.0M
- Palo Alto NetworksPANW636,286 shares · 1.1% of their software · price +$49.5M$354M−$287M
- SynopsysSNPS840,890 shares · 0.9% of their software · price +$58.1M$310M−$6.4M
- HubSpotHUBS444,736 shares · 0.9% of their software · price −$7.5M$293M+$59.9M
- Block, Inc.XYZ1,600,073 shares · 0.8% of their software · price −$125M$258M−$24.4M
- FortinetFTNT716,607 shares · 0.8% of their software · price +$48.3M$258M+$2.4M
- Paychex, Inc.PAYX1,873,631 shares · 0.8% of their software · price +$45.1M$256M−$18.7M
- Fiserv, Inc.FISV2,428,572 shares · 0.8% of their software · price −$11.4M$252M+$5.5M
- TrimbleTRMB2,864,134 shares · 0.8% of their software · price +$14.1M$250M−$19.8M
- Uber Technologies, Inc.UBER5,691,767 shares · 0.7% of their software · price −$16.3M$239M−$34.1M
- The Trade DeskTTD2,472,766 shares · 0.7% of their software · price +$52.8M$227MFlat
- ZoomInfoZI3,472,070 shares · 0.7% of their software$223M—
- ZscalerZS691,333 shares · 0.7% of their software · price +$40.9M$222M−$45.9M
- F5, Inc.FFIV840,321 shares · 0.6% of their software · price +$38.6M$206M+$23.6M
- WorkdayWDAY749,149 shares · 0.6% of their software · price +$17.4M$205M−$3.8M
- TwilioTWLO726,044 shares · 0.6% of their software · price −$40.4M$191M+$32.4M
- Lyft, Inc.LYFT4,178,660 shares · 0.5% of their software · price −$45.4M$179M−$24.2M
- ZoomZM912,009 shares · 0.5% of their software · price −$70.8M$168M+$18.3M
- VeriSign, Inc.VRSN655,109 shares · 0.5% of their software · price +$32.0M$166M+$9.9M
- DocuSignDOCU1,049,818 shares · 0.5% of their software · price −$110M$160M+$55.3M
- CrowdStrikeCRWD733,821 shares · 0.5% of their software · price −$30.1M$150M+$8.6M
- OktaOKTA669,846 shares · 0.5% of their software · price −$8.8M$150M+$32.2M
- PTCPTC1,108,863 shares · 0.4% of their software · price +$1.5M$134MFlat
- DatadogDDOG750,687 shares · 0.4% of their software · price +$27.6M$134M+$2.4M
- VeriskVRSK562,518 shares · 0.4% of their software · price +$16.0M$129M+$3.3M
- Tyler TechnologiesTYL230,368 shares · 0.4% of their software · price +$18.3M$124MFlat
- NetApp, Inc.NTAP1,314,840 shares · 0.4% of their software · price +$2.9M$121M+$1.7M
- VeevaVEEV462,802 shares · 0.4% of their software · price −$15.1M$118M−$197M
- CloudflareNET892,812 shares · 0.4% of their software · price +$16.8M$117M+$5.9M
- BroadridgeBR621,144 shares · 0.3% of their software · price +$10.1M$114MFlat
- PalantirPLTR6,067,508 shares · 0.3% of their software · price −$35.4M$110M+$11.9M
- MongoDBMDB202,777 shares · 0.3% of their software · price +$11.7M$107M+$4.0M
- DropboxDBX4,169,722 shares · 0.3% of their software · price −$19.5M$102M−$14.4M
- FactSetFDS202,685 shares · 0.3% of their software · price +$18.5M$98.5MFlat
- CoStarCSGP1,219,523 shares · 0.3% of their software · price −$8.6M$96.4MFlat
- PaycomPAYC196,363 shares · 0.2% of their software · price −$15.8M$81.5MFlat
- Gen DigitalGEN2,771,034 shares · 0.2% of their software · price +$1.9M$72.0M+$2.7M
- Check PointCHKP615,374 shares · 0.2% of their software · price +$2.2M$71.7MFlat
- SS&CSSNC872,629 shares · 0.2% of their software · price +$11.0M$71.5MFlat
- BILLBILL276,727 shares · 0.2% of their software · price −$4.9M$68.9M+$45.2M
- RingCentralRNG319,049 shares · 0.2% of their software · price −$9.6M$59.8M−$17.7M
- Tuya Inc.TUYA9,246,700 shares · 0.2% of their software · price −$26.1M$57.8MFlat
- GoDaddyGDDY611,335 shares · 0.2% of their software · price +$9.3M$51.9MFlat
- Fair IsaacFICO112,540 shares · 0.1% of their software · price +$4.0M$48.8M−$2.6M
- CourseraCOUR1,860,561 shares · 0.1% of their software · price −$13.4M$45.5M+$10.0M
- DynatraceDT717,735 shares · 0.1% of their software · price −$7.6M$43.3M+$8.4M
- UnityU300,286 shares · 0.1% of their software · price +$5.0M$42.9M+$3.5M
- WixWIX222,495 shares · 0.1% of their software · price −$8.5M$35.1MFlat
- GuidewireGWRE299,770 shares · 0.1% of their software · price −$1.6M$34.0M+$3.9M
- Amdocs LimitedDOX443,071 shares · 0.1% of their software$33.2MFlat
- Rapid7RPD266,434 shares · 0.1% of their software · price +$1.2M$31.4MFlat
- Bentley SystemsBSY532,943 shares · 0.1% of their software · price −$6.6M$25.8M+$1.1M
- TenableTENB442,131 shares · 0.1% of their software · price +$3.9M$24.3M+$576K
- Shift4 Payments, Inc.FOUR317,062 shares · 0.1% of their software · price −$6.2M$18.4M−$2.7M
- LightspeedLSPD429,081 shares · 0.1% of their software · price −$24.0M$17.4M+$1.2M
- DigitalOceanDOCN210,376 shares · 0.1% of their software · price +$568K$16.9M−$7.5M
- Manhattan AssociatesMANH101,561 shares · 0.0% of their software$15.8MFlat
- MorningstarMORN43,054 shares · 0.0% of their software · price +$3.6M$14.7MFlat
- PaylocityPCTY57,250 shares · 0.0% of their software · price −$2.5M$13.5M+$1.5M
- FreshworksFRSH497,400 shares · 0.0% of their software · price −$8.2M$13.1M+$13.8M
- AsanaASAN174,772 shares · 0.0% of their software · price −$5.1M$13.0M+$10.7M
- MagniteMGNI727,381 shares · 0.0% of their software · price −$7.6M$12.7MFlat
- Five9FIVN91,617 shares · 0.0% of their software · price −$2.1M$12.6M−$9.1M
- CommvaultCVLT182,513 shares · 0.0% of their software · price −$1.2M$12.6M+$9.5M
- ElasticESTC98,686 shares · 0.0% of their software · price −$2.6M$12.1MFlat
- NutanixNTNX321,274 shares · 0.0% of their software · price −$1.9M$10.2MFlat
- Euronet Worldwide, Inc.EEFT84,733 shares · 0.0% of their software · price −$687K$10.1MFlat
- WEX Inc.WEX71,157 shares · 0.0% of their software · price −$2.5M$10.0M+$686K
- TeradataTDC211,108 shares · 0.0% of their software · price −$3.1M$9.0M−$526K
- Bandwidth Inc.BAND111,911 shares · 0.0% of their software · price −$2.1M$8.0MFlat
- SchrödingerSDGR225,602 shares · 0.0% of their software · price −$4.5M$7.9M+$2.1M
- Clearwater AnalyticsCWAN290,600 shares · 0.0% of their software$6.7M—
- BlackLineBL63,687 shares · 0.0% of their software · price −$925K$6.6MFlat
- PegasystemsPEGA58,154 shares · 0.0% of their software · price −$889K$6.5MFlat
- FastlyFSLY177,036 shares · 0.0% of their software · price −$883K$6.3M+$1.1M
- Sabre CorporationSABR707,410 shares · 0.0% of their software · price −$2.3M$6.1MFlat
- WorkivaWK46,239 shares · 0.0% of their software$6.0MFlat
- QualysQLYS43,276 shares · 0.0% of their software · price +$1.1M$5.9MFlat
- SPS CommerceSPSC41,129 shares · 0.0% of their software · price −$780K$5.9MFlat
- Digital TurbineAPPS91,203 shares · 0.0% of their software · price −$708K$5.6MFlat
- Agora, Inc.API326,970 shares · 0.0% of their software · price −$4.2M$5.3M+$5.2M
- BoxBOX196,483 shares · 0.0% of their software$5.1MFlat
- VaronisVRNS103,886 shares · 0.0% of their software · price −$1.3M$5.1MFlat
- Strategy IncMSTR9,216 shares · 0.0% of their software$5.0MFlat
- Q2QTWO63,018 shares · 0.0% of their software$5.0MFlat
- BlackbaudBLKB62,397 shares · 0.0% of their software · price +$538K$4.9MFlat
- Sprout SocialSPT54,018 shares · 0.0% of their software · price −$1.7M$4.9M+$630K
- Alarm.com Holdings, Inc.ALRM55,446 shares · 0.0% of their software$4.7MFlat
- Calix, Inc.CALX55,848 shares · 0.0% of their software · price +$1.7M$4.5MFlat
- Kingsoft Cloud Holdings LimitedKC270,985 shares · 0.0% of their software · price −$3.4M$4.3M+$774K
- ACI WorldwideACIW118,028 shares · 0.0% of their software$4.1MFlat
- Remitly Global, Inc.RELY193,600 shares · 0.0% of their software · price −$3.1M$4.0MFlat
- Upbound Group, Inc.UPBD77,341 shares · 0.0% of their software · price −$632K$3.7MFlat
- CertaraCERT123,763 shares · 0.0% of their software · price −$579K$3.5M+$1.3M
- LiveRamp Holdings, Inc.RAMP72,961 shares · 0.0% of their software$3.5MFlat
- Cerence Inc.CRNC45,644 shares · 0.0% of their software · price −$889K$3.5MFlat
- EVERTEC, Inc.EVTC66,653 shares · 0.0% of their software$3.3MFlat
- UiPathPATH70,956 shares · 0.0% of their software · price −$673K$3.1MNew · +$3.7M
- PagerDutyPD87,270 shares · 0.0% of their software · price −$582K$3.0MFlat
- AppianAPPN42,158 shares · 0.0% of their software · price −$1.2M$2.7MFlat
- ProcorePCOR31,105 shares · 0.0% of their software$2.5MNew · +$2.8M
- NetScout Systems, Inc.NTCT74,119 shares · 0.0% of their software$2.5MFlat
- AppFolioAPPF20,197 shares · 0.0% of their software$2.4MFlat
- ProgressPRGS50,204 shares · 0.0% of their software$2.4MFlat
- StoneCo Ltd.STNE141,229 shares · 0.0% of their software · price −$2.5M$2.4M+$764K
- InterDigital, Inc.IDCC30,001 shares · 0.0% of their software$2.1MFlat
- PhreesiaPHR50,406 shares · 0.0% of their software · price −$1.0M$2.1MFlat
- Radware Ltd.RDWR45,168 shares · 0.0% of their software$1.9MFlat
- C3.aiAI58,467 shares · 0.0% of their software · price −$882K$1.8MFlat
- ePlus inc.PLUS31,749 shares · 0.0% of their software · price −$1.5M$1.7M+$1.7M
- DomoDOMO34,176 shares · 0.0% of their software$1.7M—
- Health CatalystHCAT41,740 shares · 0.0% of their software$1.7MFlat
- Commerce.com, Inc.CMRC45,706 shares · 0.0% of their software · price −$698K$1.6MFlat
- 8x8EGHT95,816 shares · 0.0% of their software$1.6M—
- DoubleVerifyDV46,819 shares · 0.0% of their software$1.6MNew · +$1.6M
- Donnelley Financial Solutions, Inc.DFIN30,963 shares · 0.0% of their software$1.5MFlat
- Repay Holdings CorporationRPAY70,937 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN77,576 shares · 0.0% of their software$1.3MFlat
- Cognyte Software Ltd.CGNT76,913 shares · 0.0% of their software$1.2MFlat
- Payoneer Global Inc.PAYO163,352 shares · 0.0% of their software$1.2MNew · +$1.4M
- JFrogFROG37,616 shares · 0.0% of their software$1.1MFlat
- Veritone, Inc.VERI48,406 shares · 0.0% of their software$1.1MFlat
- YextYEXT99,022 shares · 0.0% of their software$982KFlat
- Simulations PlusSLP20,399 shares · 0.0% of their software$965KFlat
- PAR Technology CorporationPAR18,081 shares · 0.0% of their software$954KFlat
- PDF Solutions, Inc.PDFS29,418 shares · 0.0% of their software$935KFlat
- Mitek Systems, Inc.MITK51,307 shares · 0.0% of their software$911KFlat
- Consensus Cloud Solutions, Inc.CCSI14,815 shares · 0.0% of their software$857KNew · +$528K
- Tucows Inc.TCX9,400 shares · 0.0% of their software$788KFlat
- Agilysys, Inc.AGYS17,105 shares · 0.0% of their software$760KFlat
- Thryv Holdings, Inc.THRY17,696 shares · 0.0% of their software$728KNew · +$532K
- DoceboDCBO10,188 shares · 0.0% of their software$685KFlat
- Rackspace Technology, Inc.RXT45,337 shares · 0.0% of their software$611KFlat
- OneSpan Inc.OSPN33,874 shares · 0.0% of their software$573KFlat
- N-ableNABL50,969 shares · 0.0% of their software$566KFlat
- AvePointAVPT85,100 shares · 0.0% of their software$535KNew · +$722K
- Ribbon Communications Inc.RBBN86,630 shares · 0.0% of their software$524KFlat
- DuolingoDUOL4,600 shares · 0.0% of their software$488KNew · +$765K
- DoximityDOCS8,754 shares · 0.0% of their software$439KNew · +$706K
- Riskified Ltd.RSKD33,400 shares · 0.0% of their software$263KNew · +$762K
- Cellebrite DI Ltd.CLBT31,000 shares · 0.0% of their software$249KNew · Flat
- Telos CorporationTLS12,805 shares · 0.0% of their software$197KFlat
- International Money Express, Inc.IMXI10,434 shares · 0.0% of their software$167KFlat
- SprinklrCXM10,200 shares · 0.0% of their software$162KNew · Flat
- Rekor Systems, Inc.REKR21,800 shares · 0.0% of their software$143KFlat
- Rimini Street, Inc.RMNI12,800 shares · 0.0% of their software$76KFlat