Generalist · New York, NY
UBS Asset Management
Q1 2022 · compared with Q4 2021
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $27.8B
- Weight of 13F
- 12.0%
- Names
- 165
- Net bought
- −$1.6B
Filed 16 May 2022 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,717 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
- MicrosoftMSFT40,500,935 shares · 44.9% of their software · price −$1.1B$12.5B−$576M
- AdobeADBE3,794,094 shares · 6.2% of their software · price −$423M$1.7BFlat
- SalesforceCRM6,013,550 shares · 4.6% of their software · price −$251M$1.3B−$229M
- Automatic Data Processing, Inc.ADP5,162,944 shares · 4.2% of their software · price −$98.3M$1.2B+$587M
- ServiceNowNOW1,534,238 shares · 3.1% of their software · price −$141M$854M−$149M
- IntuitINTU1,696,141 shares · 2.9% of their software · price −$275M$816M−$150M
- OracleORCL8,604,432 shares · 2.6% of their software · price −$38.5M$712M+$69.5M
- AkamaiAKAM4,273,112 shares · 1.8% of their software · price +$10.0M$510MFlat
- CadenceCDNS3,091,138 shares · 1.8% of their software · price −$67.7M$508M−$84.2M
- Roper Technologies, Inc.ROP857,631 shares · 1.5% of their software · price −$16.8M$405M+$14.7M
- Palo Alto NetworksPANW634,557 shares · 1.4% of their software · price +$41.7M$395MFlat
- AutodeskADSK1,392,488 shares · 1.1% of their software · price −$93.1M$298M−$29.7M
- SynopsysSNPS844,123 shares · 1.0% of their software · price −$29.7M$281MFlat
- Block, Inc.XYZ2,048,536 shares · 1.0% of their software · price −$53.1M$278M+$72.4M
- SnowflakeSNOW1,180,195 shares · 1.0% of their software · price −$129M$270M−$351M
- WorkdayWDAY1,103,986 shares · 1.0% of their software · price −$37.2M$264M+$96.9M
- FortinetFTNT728,394 shares · 0.9% of their software · price −$12.9M$249M+$4.2M
- Fiserv, Inc.FISV2,388,626 shares · 0.9% of their software · price −$5.7M$242M−$4.1M
- Paychex, Inc.PAYX1,767,276 shares · 0.9% of their software$241M−$14.5M
- F5, Inc.FFIV1,109,754 shares · 0.8% of their software · price −$39.7M$232M+$65.9M
- Uber Technologies, Inc.UBER6,216,774 shares · 0.8% of their software · price −$38.9M$222M+$22.0M
- VeevaVEEV1,002,283 shares · 0.8% of their software · price −$43.1M$213M+$138M
- ZoomInfoZI3,355,031 shares · 0.7% of their software$200M—
- HubSpotHUBS392,511 shares · 0.7% of their software · price −$72.3M$186M−$34.4M
- CrowdStrikeCRWD745,950 shares · 0.6% of their software · price +$16.7M$169M+$2.5M
- ZscalerZS679,944 shares · 0.6% of their software · price −$54.4M$164M−$3.7M
- The Trade DeskTTD2,361,527 shares · 0.6% of their software · price −$52.9M$164M−$10.2M
- VeriSign, Inc.VRSN642,081 shares · 0.5% of their software · price −$20.1M$143M−$3.3M
- TrimbleTRMB1,918,884 shares · 0.5% of their software · price −$28.9M$138M−$82.4M
- TwilioTWLO799,537 shares · 0.5% of their software · price −$78.8M$132M+$19.4M
- DatadogDDOG823,697 shares · 0.4% of their software · price −$21.9M$125M+$13.0M
- NetApp, Inc.NTAP1,488,479 shares · 0.4% of their software · price −$13.4M$124M+$16.0M
- Lyft, Inc.LYFT3,046,480 shares · 0.4% of their software · price −$13.2M$117M−$48.4M
- CloudflareNET947,636 shares · 0.4% of their software · price −$11.2M$113M+$7.2M
- VeriskVRSK525,777 shares · 0.4% of their software · price −$7.4M$113M−$8.4M
- ZoomZM931,163 shares · 0.4% of their software · price −$62.1M$109M+$3.5M
- Tyler TechnologiesTYL234,295 shares · 0.4% of their software · price −$21.8M$104M+$2.1M
- OktaOKTA665,295 shares · 0.4% of their software · price −$48.7M$100MFlat
- BroadridgeBR618,385 shares · 0.3% of their software · price −$16.8M$96.3MFlat
- DocuSignDOCU880,250 shares · 0.3% of their software · price −$39.8M$94.3M−$25.8M
- MongoDBMDB206,834 shares · 0.3% of their software · price −$17.7M$91.7M+$2.1M
- FactSetFDS208,515 shares · 0.3% of their software · price −$10.8M$90.5M+$2.8M
- PalantirPLTR6,459,202 shares · 0.3% of their software · price −$28.9M$88.7M+$7.1M
- PTCPTC796,725 shares · 0.3% of their software · price −$10.7M$85.8M−$37.8M
- CoStarCSGP1,245,263 shares · 0.3% of their software · price −$15.5M$82.9M+$2.0M
- Check PointCHKP585,130 shares · 0.3% of their software · price +$12.7M$80.9M−$3.5M
- DropboxDBX3,405,052 shares · 0.3% of their software · price −$4.4M$79.2M−$18.8M
- Gen DigitalGEN2,779,246 shares · 0.3% of their software · price +$1.5M$73.7MFlat
- SS&CSSNC932,211 shares · 0.3% of their software · price −$6.5M$69.9M+$4.9M
- BILLBILL306,821 shares · 0.3% of their software · price −$6.9M$69.6M+$7.5M
- PaycomPAYC195,616 shares · 0.2% of their software · price −$13.5M$67.8MFlat
- Fair IsaacFICO143,596 shares · 0.2% of their software · price +$4.7M$67.0M+$13.5M
- GoDaddyGDDY663,713 shares · 0.2% of their software · price −$770K$55.6M+$4.4M
- CourseraCOUR1,962,403 shares · 0.2% of their software · price −$2.7M$45.2M+$2.5M
- Amdocs LimitedDOX519,355 shares · 0.2% of their software · price +$3.8M$42.7M+$5.7M
- RingCentralRNG344,898 shares · 0.1% of their software · price −$24.2M$40.4M+$4.8M
- ShopifySHOP59,127 shares · 0.1% of their software · price −$41.5M$40.0M−$952M
- UnityU381,662 shares · 0.1% of their software · price −$16.7M$37.9M+$11.6M
- DynatraceDT763,229 shares · 0.1% of their software · price −$10.1M$35.9M+$2.7M
- WixWIX298,719 shares · 0.1% of their software · price −$15.9M$31.2M+$12.0M
- Rapid7RPD264,638 shares · 0.1% of their software · price −$1.7M$29.4MFlat
- GuidewireGWRE294,815 shares · 0.1% of their software · price −$5.6M$27.9M−$563K
- TenableTENB435,344 shares · 0.1% of their software · price +$1.2M$25.2MFlat
- Tuya Inc.TUYA8,292,756 shares · 0.1% of their software · price −$27.3M$24.5M−$6.0M
- Bentley SystemsBSY528,587 shares · 0.1% of their software · price −$2.2M$23.4MFlat
- Shift4 Payments, Inc.FOUR339,380 shares · 0.1% of their software · price +$1.4M$21.0M+$1.3M
- Manhattan AssociatesMANH107,722 shares · 0.1% of their software · price −$1.8M$14.9M+$958K
- WEX Inc.WEX74,115 shares · 0.0% of their software · price +$2.8M$13.2MFlat
- PaylocityPCTY61,451 shares · 0.0% of their software · price −$1.9M$12.6M+$992K
- MorningstarMORN43,863 shares · 0.0% of their software · price −$3.0M$12.0MFlat
- LightspeedLSPD387,957 shares · 0.0% of their software · price −$3.9M$11.8M−$1.7M
- DigitalOceanDOCN197,474 shares · 0.0% of their software · price −$4.4M$11.4M−$1.0M
- CommvaultCVLT165,701 shares · 0.0% of their software$11.0M−$1.2M
- TeradataTDC222,381 shares · 0.0% of their software · price +$1.5M$11.0MFlat
- Euronet Worldwide, Inc.EEFT78,209 shares · 0.0% of their software · price +$859K$10.2M−$777K
- Five9FIVN91,072 shares · 0.0% of their software · price −$2.5M$10.1MFlat
- MagniteMGNI712,901 shares · 0.0% of their software · price −$3.1M$9.4MFlat
- ElasticESTC105,734 shares · 0.0% of their software · price −$3.6M$9.4M+$868K
- NutanixNTNX345,745 shares · 0.0% of their software · price −$1.7M$9.3M+$780K
- Grab Holdings LimitedGRAB2,453,895 shares · 0.0% of their software · price −$8.9M$8.6MNew · +$17.5M
- Sabre CorporationSABR724,285 shares · 0.0% of their software · price +$2.1M$8.3MFlat
- AsanaASAN174,612 shares · 0.0% of their software · price −$6.0M$7.0MFlat
- VaronisVRNS140,758 shares · 0.0% of their software$6.7M+$1.8M
- WorkivaWK54,616 shares · 0.0% of their software · price −$682K$6.4M+$1.1M
- QualysQLYS42,894 shares · 0.0% of their software$6.1MFlat
- SPS CommerceSPSC45,330 shares · 0.0% of their software · price −$505K$5.9M+$598K
- Clearwater AnalyticsCWAN270,200 shares · 0.0% of their software$5.7M—
- BoxBOX195,059 shares · 0.0% of their software · price +$560K$5.7MFlat
- PegasystemsPEGA60,772 shares · 0.0% of their software · price −$1.9M$4.9MFlat
- BlackLineBL66,426 shares · 0.0% of their software · price −$2.0M$4.9MFlat
- Strategy IncMSTR9,993 shares · 0.0% of their software · price −$581K$4.9MFlat
- Digital TurbineAPPS107,834 shares · 0.0% of their software · price −$1.9M$4.7M+$1.0M
- Sprout SocialSPT57,823 shares · 0.0% of their software · price −$611K$4.6MFlat
- Q2QTWO74,540 shares · 0.0% of their software · price −$1.3M$4.6M+$915K
- ACI WorldwideACIW130,404 shares · 0.0% of their software$4.1MFlat
- Alarm.com Holdings, Inc.ALRM60,601 shares · 0.0% of their software · price −$1.1M$4.0MFlat
- BlackbaudBLKB54,917 shares · 0.0% of their software · price −$1.0M$3.3M−$591K
- FastlyFSLY183,484 shares · 0.0% of their software · price −$3.3M$3.2MFlat
- EVERTEC, Inc.EVTC76,237 shares · 0.0% of their software · price −$690K$3.1MFlat
- PagerDutyPD90,469 shares · 0.0% of their software$3.1MFlat
- LiveRamp Holdings, Inc.RAMP75,625 shares · 0.0% of their software · price −$799K$2.8MFlat
- CertaraCERT131,241 shares · 0.0% of their software · price −$911K$2.8MFlat
- NetScout Systems, Inc.NTCT85,647 shares · 0.0% of their software$2.7MFlat
- AppianAPPN44,840 shares · 0.0% of their software$2.7MFlat
- ProgressPRGS57,129 shares · 0.0% of their software$2.7MFlat
- C3.aiAI116,488 shares · 0.0% of their software · price −$996K$2.6M+$1.8M
- Calix, Inc.CALX57,150 shares · 0.0% of their software · price −$2.1M$2.5MFlat
- nCinoNCNO59,545 shares · 0.0% of their software · price −$826K$2.4MNew · +$3.3M
- UiPathPATH112,309 shares · 0.0% of their software · price −$2.4M$2.4M+$1.8M
- AppFolioAPPF20,197 shares · 0.0% of their software$2.3MFlat
- SchrödingerSDGR66,096 shares · 0.0% of their software$2.3M−$5.6M
- Upbound Group, Inc.UPBD82,744 shares · 0.0% of their software · price −$1.9M$2.1MFlat
- InterDigital, Inc.IDCC30,001 shares · 0.0% of their software$1.9MFlat
- Kingsoft Cloud Holdings LimitedKC307,842 shares · 0.0% of their software · price −$3.0M$1.9M+$580K
- DomoDOMO36,231 shares · 0.0% of their software$1.8M—
- ProcorePCOR31,105 shares · 0.0% of their software · price −$685K$1.8MFlat
- ePlus inc.PLUS31,749 shares · 0.0% of their software$1.8MFlat
- Cerence Inc.CRNC48,298 shares · 0.0% of their software · price −$2.0M$1.7MFlat
- FreshworksFRSH87,600 shares · 0.0% of their software · price −$731K$1.6M−$10.8M
- NICENICE7,167 shares · 0.0% of their software · price −$606K$1.6MNew · +$2.2M
- Donnelley Financial Solutions, Inc.DFIN46,968 shares · 0.0% of their software · price −$652K$1.6M+$754K
- 8x8EGHT123,262 shares · 0.0% of their software$1.6M—
- Radware Ltd.RDWR45,168 shares · 0.0% of their software$1.4MFlat
- Health CatalystHCAT54,940 shares · 0.0% of their software · price −$741K$1.4M+$523K
- A10 Networks, Inc.ATEN100,309 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR50,406 shares · 0.0% of their software · price −$771K$1.3MFlat
- Repay Holdings CorporationRPAY88,288 shares · 0.0% of their software$1.3MFlat
- DoubleVerifyDV46,819 shares · 0.0% of their software$1.2MFlat
- Commerce.com, Inc.CMRC49,181 shares · 0.0% of their software · price −$662K$1.1MFlat
- StoneCo Ltd.STNE91,803 shares · 0.0% of their software$1.1M−$833K
- DoximityDOCS20,384 shares · 0.0% of their software$1.1M+$583K
- AppLovinAPP19,171 shares · 0.0% of their software · price −$751K$1.1MNew · +$1.8M
- Simulations PlusSLP20,399 shares · 0.0% of their software$1.0MFlat
- Consensus Cloud Solutions, Inc.CCSI16,998 shares · 0.0% of their software$1.0MFlat
- JFrogFROG37,616 shares · 0.0% of their software$1.0MFlat
- SprinklrCXM85,114 shares · 0.0% of their software$1.0M+$1.2M
- Bandwidth Inc.BAND30,228 shares · 0.0% of their software · price −$1.2M$979K−$5.9M
- Payoneer Global Inc.PAYO215,152 shares · 0.0% of their software · price −$622K$960KFlat
- Cognyte Software Ltd.CGNT76,913 shares · 0.0% of their software$870KFlat
- PDF Solutions, Inc.PDFS29,418 shares · 0.0% of their software$820KFlat
- Full Truck Alliance Co. Ltd.YMM113,200 shares · 0.0% of their software$755KNew · +$947K
- Mitek Systems, Inc.MITK51,307 shares · 0.0% of their software$753KFlat
- PAR Technology CorporationPAR18,266 shares · 0.0% of their software$737KFlat
- AvePointAVPT137,917 shares · 0.0% of their software$725KFlat
- Veritone, Inc.VERI38,418 shares · 0.0% of their software$702KFlat
- Agilysys, Inc.AGYS17,105 shares · 0.0% of their software$682KFlat
- Tucows Inc.TCX9,400 shares · 0.0% of their software$642KFlat
- Clear Secure, Inc.YOU21,900 shares · 0.0% of their software$589KNew · +$687K
- DoceboDCBO10,188 shares · 0.0% of their software$527KFlat
- Rackspace Technology, Inc.RXT45,337 shares · 0.0% of their software$506KFlat
- OneSpan Inc.OSPN33,874 shares · 0.0% of their software$489KFlat
- YextYEXT68,569 shares · 0.0% of their software$472KFlat
- N-ableNABL50,969 shares · 0.0% of their software$464KFlat
- i3 Verticals, Inc.IIIV15,712 shares · 0.0% of their software$438KNew · Flat
- PubMaticPUBM13,885 shares · 0.0% of their software$363KNew · Flat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$329KFlat
- Ribbon Communications Inc.RBBN87,846 shares · 0.0% of their software$271KFlat
- DuolingoDUOL2,600 shares · 0.0% of their software$247KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$233KFlat
- International Money Express, Inc.IMXI10,434 shares · 0.0% of their software$215KFlat
- Riskified Ltd.RSKD33,400 shares · 0.0% of their software$202KFlat
- Agora, Inc.API17,300 shares · 0.0% of their software$172K−$5.0M
- Telos CorporationTLS12,805 shares · 0.0% of their software$128KFlat
- Rekor Systems, Inc.REKR21,800 shares · 0.0% of their software$99KFlat
- Rimini Street, Inc.RMNI12,800 shares · 0.0% of their software$74KFlat