Generalist · New York, NY
UBS Asset Management
Q2 2022 · compared with Q1 2022
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $21.5B
- Weight of 13F
- 11.2%
- Names
- 174
- Net bought
- +$61.9M
Filed 12 August 2022 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,682 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
- MicrosoftMSFT39,568,811 shares · 47.3% of their software · price −$2.0B$10.2B−$287M
- AdobeADBE3,642,714 shares · 6.2% of their software · price −$326M$1.3B−$69.0M
- SalesforceCRM6,350,357 shares · 4.9% of their software · price −$300M$1.0B+$71.5M
- ServiceNowNOW1,658,221 shares · 3.7% of their software · price −$135M$789M+$69.0M
- Automatic Data Processing, Inc.ADP2,928,957 shares · 2.9% of their software · price −$51.3M$615M−$508M
- OracleORCL8,084,563 shares · 2.6% of their software · price −$104M$565M−$43.0M
- IntuitINTU1,465,395 shares · 2.6% of their software · price −$140M$565M−$111M
- CadenceCDNS2,992,145 shares · 2.1% of their software · price −$43.2M$449M−$16.3M
- AkamaiAKAM3,936,721 shares · 1.7% of their software · price −$110M$360M−$40.2M
- Roper Technologies, Inc.ROP765,619 shares · 1.4% of their software · price −$59.4M$302M−$43.5M
- Palo Alto NetworksPANW572,197 shares · 1.3% of their software · price −$73.6M$283M−$38.8M
- VeevaVEEV1,312,245 shares · 1.2% of their software · price −$18.9M$260M+$65.9M
- SynopsysSNPS846,886 shares · 1.2% of their software · price −$25.0M$257MFlat
- AutodeskADSK1,432,510 shares · 1.1% of their software · price −$60.7M$246M+$8.6M
- FortinetFTNT3,852,613 shares · 1.0% of their software · price −$1.1B$218M+$1.1B
- Fiserv, Inc.FISV2,337,787 shares · 1.0% of their software · price −$29.1M$208M−$5.2M
- Paychex, Inc.PAYX1,771,956 shares · 0.9% of their software · price −$40.0M$202MFlat
- SnowflakeSNOW1,190,819 shares · 0.8% of their software · price −$107M$166MFlat
- ZoomInfoZI4,405,274 shares · 0.7% of their software$146M—
- HubSpotHUBS468,880 shares · 0.7% of their software · price −$81.7M$141M+$36.3M
- Block, Inc.XYZ2,223,321 shares · 0.6% of their software · price −$165M$137M+$23.7M
- VeriskVRSK753,963 shares · 0.6% of their software · price −$31.3M$131M+$49.0M
- F5, Inc.FFIV848,221 shares · 0.6% of their software · price −$47.4M$130M−$54.6M
- CrowdStrikeCRWD755,568 shares · 0.6% of their software · price −$44.2M$127M+$2.2M
- TrimbleTRMB2,105,294 shares · 0.6% of their software · price −$29.3M$123M+$13.4M
- Uber Technologies, Inc.UBER5,769,589 shares · 0.5% of their software · price −$87.8M$118M−$16.0M
- WorkdayWDAY735,609 shares · 0.5% of their software · price −$73.5M$103M−$88.2M
- DatadogDDOG1,039,601 shares · 0.5% of their software · price −$58.5M$99.0M+$32.7M
- VeriSign, Inc.VRSN574,176 shares · 0.4% of their software · price −$31.7M$96.1M−$15.1M
- ZoomZM808,611 shares · 0.4% of their software · price −$7.5M$87.3M−$14.4M
- Gen DigitalGEN3,835,816 shares · 0.4% of their software · price −$17.5M$84.2M+$28.0M
- FactSetFDS206,191 shares · 0.4% of their software · price −$10.2M$79.3M−$1.0M
- NetApp, Inc.NTAP1,207,278 shares · 0.4% of their software · price −$21.4M$78.8M−$23.3M
- BroadridgeBR550,922 shares · 0.4% of their software · price −$7.3M$78.5M−$10.5M
- PTCPTC735,925 shares · 0.4% of their software · price −$1.0M$78.3M−$6.5M
- DropboxDBX3,663,935 shares · 0.4% of their software · price −$8.3M$76.9M+$6.0M
- The Trade DeskTTD1,783,445 shares · 0.3% of their software · price −$48.8M$74.7M−$40.0M
- OktaOKTA779,050 shares · 0.3% of their software · price −$47.2M$70.4M+$17.2M
- CoStarCSGP1,164,578 shares · 0.3% of their software · price −$7.2M$70.4M−$5.4M
- Check PointCHKP572,817 shares · 0.3% of their software · price −$9.4M$69.8M−$1.7M
- Lyft, Inc.LYFT4,903,100 shares · 0.3% of their software · price −$123M$65.1M+$71.3M
- MongoDBMDB246,476 shares · 0.3% of their software · price −$45.4M$64.0M+$17.6M
- DocuSignDOCU1,025,276 shares · 0.3% of their software · price −$51.0M$58.8M+$15.5M
- TwilioTWLO666,583 shares · 0.3% of their software · price −$54.0M$55.9M−$21.9M
- PalantirPLTR6,081,075 shares · 0.3% of their software · price −$28.3M$55.2M−$5.2M
- Tyler TechnologiesTYL165,085 shares · 0.3% of their software · price −$18.6M$54.9M−$30.8M
- ZscalerZS355,334 shares · 0.2% of their software · price −$32.6M$53.1M−$78.3M
- PaycomPAYC181,624 shares · 0.2% of their software · price −$12.0M$50.9M−$4.8M
- SS&CSSNC866,338 shares · 0.2% of their software · price −$14.7M$50.3M−$4.9M
- Fair IsaacFICO111,636 shares · 0.2% of their software · price −$7.3M$44.8M−$14.9M
- CloudflareNET929,779 shares · 0.2% of their software · price −$70.6M$40.7M−$2.1M
- Amdocs LimitedDOX477,572 shares · 0.2% of their software · price +$525K$39.8M−$3.4M
- GoDaddyGDDY570,849 shares · 0.2% of their software · price −$8.1M$39.7M−$7.8M
- DynatraceDT902,304 shares · 0.2% of their software · price −$6.9M$35.6M+$6.6M
- BILLBILL311,751 shares · 0.2% of their software · price −$36.4M$34.3M+$1.1M
- WixWIX413,360 shares · 0.1% of their software · price −$16.1M$27.1M+$12.0M
- GuidewireGWRE338,198 shares · 0.1% of their software · price −$8.0M$24.0M+$4.1M
- UnityU634,322 shares · 0.1% of their software · price −$39.6M$23.4M+$25.1M
- Tuya Inc.TUYA8,282,200 shares · 0.1% of their software · price −$2.8M$21.7MFlat
- TenableTENB456,780 shares · 0.1% of their software · price −$5.7M$20.7M+$1.2M
- RingCentralRNG365,470 shares · 0.1% of their software · price −$23.7M$19.1M+$2.4M
- ElasticESTC274,461 shares · 0.1% of their software · price −$5.8M$18.6M+$15.0M
- Bentley SystemsBSY529,528 shares · 0.1% of their software · price −$5.8M$17.6MFlat
- Rapid7RPD257,116 shares · 0.1% of their software · price −$11.4M$17.2M−$837K
- AppLovinAPP431,518 shares · 0.1% of their software · price −$8.9M$14.9M+$22.7M
- VaronisVRNS481,429 shares · 0.1% of their software · price −$8.8M$14.1M+$16.2M
- DigitalOceanDOCN309,654 shares · 0.1% of their software · price −$5.1M$12.8M+$6.5M
- Manhattan AssociatesMANH107,686 shares · 0.1% of their software · price −$2.6M$12.3MFlat
- WEX Inc.WEX78,947 shares · 0.1% of their software · price −$1.8M$12.3M+$862K
- CourseraCOUR824,938 shares · 0.1% of their software · price −$7.3M$11.7M−$26.2M
- Shift4 Payments, Inc.FOUR331,349 shares · 0.1% of their software · price −$9.6M$11.0MFlat
- CommvaultCVLT168,116 shares · 0.0% of their software · price −$580K$10.6MFlat
- MorningstarMORN42,898 shares · 0.0% of their software · price −$1.3M$10.4MFlat
- PaylocityPCTY58,358 shares · 0.0% of their software · price −$1.8M$10.2M−$636K
- Five9FIVN97,640 shares · 0.0% of their software · price −$1.9M$8.9M+$725K
- Euronet Worldwide, Inc.EEFT81,386 shares · 0.0% of their software · price −$2.4M$8.2MFlat
- Grab Holdings LimitedGRAB3,021,575 shares · 0.0% of their software · price −$2.9M$7.6M+$2.0M
- TeradataTDC206,100 shares · 0.0% of their software · price −$2.5M$7.6M−$802K
- MagniteMGNI680,106 shares · 0.0% of their software · price −$2.9M$6.0MFlat
- QualysQLYS46,170 shares · 0.0% of their software · price −$751K$5.8MFlat
- SPS CommerceSPSC49,883 shares · 0.0% of their software · price −$905K$5.6M+$597K
- BoxBOX198,766 shares · 0.0% of their software · price −$779K$5.0MFlat
- NutanixNTNX334,961 shares · 0.0% of their software · price −$4.1M$4.9MFlat
- BlackLineBL71,986 shares · 0.0% of their software$4.8MFlat
- UiPathPATH248,431 shares · 0.0% of their software · price −$845K$4.5M+$2.9M
- Sprout SocialSPT65,489 shares · 0.0% of their software · price −$1.4M$3.8M+$614K
- Alarm.com Holdings, Inc.ALRM59,533 shares · 0.0% of their software$3.7MFlat
- WorkivaWK55,499 shares · 0.0% of their software · price −$2.9M$3.7MFlat
- Sabre CorporationSABR614,848 shares · 0.0% of their software · price −$3.4M$3.6M−$1.3M
- NetScout Systems, Inc.NTCT101,895 shares · 0.0% of their software$3.4M+$521K
- CertaraCERT153,725 shares · 0.0% of their software$3.3MFlat
- ACI WorldwideACIW125,926 shares · 0.0% of their software · price −$705K$3.3MFlat
- Clearwater AnalyticsCWAN261,400 shares · 0.0% of their software$3.1M—
- BlackbaudBLKB54,069 shares · 0.0% of their software$3.1MFlat
- ProgressPRGS66,053 shares · 0.0% of their software$3.0MFlat
- PegasystemsPEGA62,044 shares · 0.0% of their software · price −$2.0M$3.0MFlat
- Q2QTWO75,833 shares · 0.0% of their software · price −$1.8M$2.9MFlat
- EVERTEC, Inc.EVTC73,324 shares · 0.0% of their software$2.7MFlat
- PagerDutyPD105,521 shares · 0.0% of their software · price −$993K$2.6M+$515K
- SentinelOneS108,191 shares · 0.0% of their software · price −$1.7M$2.5MNew · +$4.2M
- AppianAPPN50,975 shares · 0.0% of their software · price −$686K$2.4MFlat
- DoximityDOCS67,828 shares · 0.0% of their software · price −$1.2M$2.4M+$2.5M
- nCinoNCNO73,660 shares · 0.0% of their software · price −$741K$2.3M+$578K
- Digital TurbineAPPS122,769 shares · 0.0% of their software · price −$3.2M$2.1M+$654K
- ProcorePCOR46,560 shares · 0.0% of their software · price −$585K$2.1M+$896K
- LiveRamp Holdings, Inc.RAMP79,819 shares · 0.0% of their software · price −$924K$2.1MFlat
- GitLabGTLB36,505 shares · 0.0% of their software$1.9MNew · +$2.0M
- Calix, Inc.CALX56,117 shares · 0.0% of their software$1.9MFlat
- AppFolioAPPF20,697 shares · 0.0% of their software$1.9MFlat
- Alight, Inc.ALIT273,794 shares · 0.0% of their software · price −$876K$1.8MNew · +$2.7M
- Strategy IncMSTR10,271 shares · 0.0% of their software · price −$3.3M$1.7MFlat
- ePlus inc.PLUS30,552 shares · 0.0% of their software$1.6MFlat
- FastlyFSLY133,093 shares · 0.0% of their software · price −$768K$1.5M−$876K
- InterDigital, Inc.IDCC25,177 shares · 0.0% of their software$1.5MFlat
- SchrödingerSDGR56,038 shares · 0.0% of their software$1.5MFlat
- AsanaASAN81,892 shares · 0.0% of their software · price −$1.8M$1.4M−$3.7M
- Upbound Group, Inc.UPBD73,180 shares · 0.0% of their software$1.4MFlat
- DoubleVerifyDV60,883 shares · 0.0% of their software$1.4MFlat
- Donnelley Financial Solutions, Inc.DFIN46,765 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN93,680 shares · 0.0% of their software$1.3MFlat
- C3.aiAI65,224 shares · 0.0% of their software$1.2M−$1.2M
- Repay Holdings CorporationRPAY86,343 shares · 0.0% of their software$1.1MFlat
- FreshworksFRSH83,345 shares · 0.0% of their software$1.1MFlat
- ShopifySHOP35,000 shares · 0.0% of their software · price −$22.6M$1.1M−$16.3M
- Agilysys, Inc.AGYS22,921 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP21,857 shares · 0.0% of their software$1.1MFlat
- Full Truck Alliance Co. Ltd.YMM113,200 shares · 0.0% of their software$1.0MFlat
- PhreesiaPHR40,548 shares · 0.0% of their software$1.0MFlat
- Cerence Inc.CRNC38,811 shares · 0.0% of their software$979KFlat
- Radware Ltd.RDWR45,168 shares · 0.0% of their software$979KFlat
- 8x8EGHT176,942 shares · 0.0% of their software$911K—
- CCC Intelligent Solutions Holdings Inc.CCC93,807 shares · 0.0% of their software$863KNew · +$1.0M
- DomoDOMO31,036 shares · 0.0% of their software$863K—
- JFrogFROG37,789 shares · 0.0% of their software$796KFlat
- PDF Solutions, Inc.PDFS36,204 shares · 0.0% of their software$779KFlat
- Commerce.com, Inc.CMRC47,500 shares · 0.0% of their software$770KFlat
- Definitive HealthcareDH33,271 shares · 0.0% of their software$763KNew · +$820K
- Clear Secure, Inc.YOU36,680 shares · 0.0% of their software$734KFlat
- BrazeBRZE20,143 shares · 0.0% of their software$730KNew · +$835K
- Payoneer Global Inc.PAYO180,412 shares · 0.0% of their software$707KFlat
- PAR Technology CorporationPAR18,312 shares · 0.0% of their software$687KFlat
- SprinklrCXM64,302 shares · 0.0% of their software$650KFlat
- FlywireFLYW36,690 shares · 0.0% of their software$647KNew · +$1.1M
- AmplitudeAMPL44,974 shares · 0.0% of their software$643KNew · +$829K
- Remitly Global, Inc.RELY82,224 shares · 0.0% of their software$630KNew · +$812K
- International Money Express, Inc.IMXI30,515 shares · 0.0% of their software$625KFlat
- Consensus Cloud Solutions, Inc.CCSI14,168 shares · 0.0% of their software$619KFlat
- Bandwidth Inc.BAND32,652 shares · 0.0% of their software$615KFlat
- Health CatalystHCAT42,291 shares · 0.0% of their software$613KFlat
- AvePointAVPT137,917 shares · 0.0% of their software$599KFlat
- SamsaraIOT51,296 shares · 0.0% of their software$573KNew · +$822K
- PubMaticPUBM32,212 shares · 0.0% of their software$512KFlat
- Mitek Systems, Inc.MITK51,307 shares · 0.0% of their software$474KFlat
- OneSpan Inc.OSPN35,029 shares · 0.0% of their software$417KFlat
- Rackspace Technology, Inc.RXT56,149 shares · 0.0% of their software$403KFlat
- i3 Verticals, Inc.IIIV15,712 shares · 0.0% of their software$393KFlat
- AlkamiALKT28,026 shares · 0.0% of their software$389KNew · Flat
- Cognyte Software Ltd.CGNT87,771 shares · 0.0% of their software · price −$620K$373KFlat
- SmartRent, Inc.SMRT80,619 shares · 0.0% of their software$364KNew · Flat
- Telos CorporationTLS44,084 shares · 0.0% of their software$356KFlat
- DuolingoDUOL3,800 shares · 0.0% of their software$333KFlat
- SimilarwebSMWB33,200 shares · 0.0% of their software$274KNew · Flat
- Tucows Inc.TCX6,034 shares · 0.0% of their software$269KFlat
- Ribbon Communications Inc.RBBN87,797 shares · 0.0% of their software$267KFlat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$262KFlat
- YextYEXT53,092 shares · 0.0% of their software$254KFlat
- Zeta GlobalZETA55,700 shares · 0.0% of their software$252KNew · +$710K
- Veritone, Inc.VERI38,418 shares · 0.0% of their software$251KFlat
- N-ableNABL26,336 shares · 0.0% of their software$237KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$186KFlat
- Kingsoft Cloud Holdings LimitedKC38,562 shares · 0.0% of their software$172K−$1.6M
- SemrushSEMR11,100 shares · 0.0% of their software$144KNew
- Rimini Street, Inc.RMNI21,459 shares · 0.0% of their software$129KFlat
- Agora, Inc.API17,300 shares · 0.0% of their software$114KFlat