Generalist · New York, NY
UBS Asset Management
Q3 2022 · compared with Q2 2022
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $19.7B
- Weight of 13F
- 11.2%
- Names
- 176
- Net bought
- +$566M
Filed 14 November 2022 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,672 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
- MicrosoftMSFT38,460,818 shares · 45.4% of their software · price −$920M$9.0B−$285M
- SalesforceCRM7,263,152 shares · 5.3% of their software · price −$154M$1.0B+$151M
- AdobeADBE3,563,119 shares · 5.0% of their software · price −$324M$981M−$29.1M
- Automatic Data Processing, Inc.ADP3,022,195 shares · 3.5% of their software · price +$48.8M$684M+$19.6M
- IntuitINTU1,481,599 shares · 2.9% of their software · price +$2.8M$574M+$6.2M
- ServiceNowNOW1,456,577 shares · 2.8% of their software · price −$143M$550M−$95.9M
- OracleORCL8,518,586 shares · 2.6% of their software · price −$75.0M$520M+$30.3M
- CadenceCDNS2,930,609 shares · 2.4% of their software · price +$39.3M$479M−$9.2M
- AkamaiAKAM4,064,243 shares · 1.7% of their software · price −$44.7M$326M+$11.6M
- Palo Alto NetworksPANW1,900,499 shares · 1.6% of their software · price −$627M$311M+$656M
- Fiserv, Inc.FISV3,299,593 shares · 1.6% of their software · price +$15.2M$309M+$85.6M
- AutodeskADSK1,402,148 shares · 1.3% of their software · price +$20.8M$262M−$5.2M
- Roper Technologies, Inc.ROP721,105 shares · 1.3% of their software · price −$25.2M$259M−$17.6M
- SynopsysSNPS812,248 shares · 1.3% of their software · price +$1.5M$248M−$10.5M
- Paychex, Inc.PAYX1,932,400 shares · 1.1% of their software · price −$3.2M$217M+$18.3M
- FortinetFTNT4,171,555 shares · 1.0% of their software · price −$31.1M$205M+$18.0M
- SnowflakeSNOW1,096,985 shares · 0.9% of their software · price +$33.9M$186M−$13.0M
- VeevaVEEV1,126,780 shares · 0.9% of their software · price −$37.4M$186M−$36.7M
- ZoomInfoZI3,861,697 shares · 0.8% of their software$161M—
- TrimbleTRMB2,744,617 shares · 0.8% of their software · price −$10.9M$149M+$37.2M
- Uber Technologies, Inc.UBER5,414,441 shares · 0.7% of their software · price +$32.7M$143M−$7.3M
- VeriskVRSK773,340 shares · 0.7% of their software · price −$2.0M$132M+$3.4M
- Block, Inc.XYZ2,192,555 shares · 0.6% of their software · price −$14.2M$121M−$1.9M
- CrowdStrikeCRWD702,710 shares · 0.6% of their software · price −$2.6M$116M−$8.9M
- HubSpotHUBS418,073 shares · 0.6% of their software · price −$12.8M$113M−$15.3M
- VeriSign, Inc.VRSN648,886 shares · 0.6% of their software · price +$4.1M$113M+$12.5M
- F5, Inc.FFIV765,386 shares · 0.6% of their software · price −$6.4M$111M−$12.7M
- WorkdayWDAY683,403 shares · 0.5% of their software · price +$8.6M$104M−$7.3M
- DropboxDBX4,727,563 shares · 0.5% of their software · price −$1.3M$98.0M+$22.3M
- The Trade DeskTTD1,557,183 shares · 0.5% of their software · price +$27.8M$93.0M−$9.5M
- DatadogDDOG1,028,297 shares · 0.5% of their software · price −$6.6M$91.3M−$1.1M
- BroadridgeBR619,854 shares · 0.5% of their software · price +$1.1M$89.5M+$9.8M
- CoStarCSGP1,198,133 shares · 0.4% of their software · price +$11.1M$83.4M+$2.0M
- Lyft, Inc.LYFT6,302,429 shares · 0.4% of their software · price −$693K$83.0M+$18.6M
- FactSetFDS202,637 shares · 0.4% of their software · price +$3.1M$81.1M−$1.4M
- NetApp, Inc.NTAP1,301,225 shares · 0.4% of their software · price −$4.4M$80.5M+$6.1M
- DocuSignDOCU1,427,937 shares · 0.4% of their software · price −$5.6M$76.4M+$23.1M
- Gen DigitalGEN3,764,548 shares · 0.4% of their software · price −$6.9M$75.8M−$1.6M
- ZoomZM882,027 shares · 0.3% of their software · price −$30.3M$64.9M+$7.9M
- PTCPTC614,924 shares · 0.3% of their software · price −$1.1M$64.3M−$12.9M
- Check PointCHKP567,469 shares · 0.3% of their software · price −$5.5M$63.6MFlat
- Tyler TechnologiesTYL176,602 shares · 0.3% of their software · price +$2.7M$61.4M+$3.8M
- PaycomPAYC175,679 shares · 0.3% of their software · price +$8.8M$58.0M−$1.7M
- OktaOKTA946,468 shares · 0.3% of their software · price −$31.7M$53.8M+$15.1M
- ZscalerZS326,231 shares · 0.3% of their software · price +$4.8M$53.6M−$4.4M
- CloudflareNET927,691 shares · 0.3% of their software · price +$10.7M$51.3MFlat
- AtlassianTEAM239,954 shares · 0.3% of their software · price +$5.6M$50.5MNew · +$45.0M
- TwilioTWLO722,607 shares · 0.3% of their software · price −$10.6M$50.0M+$4.7M
- MongoDBMDB243,405 shares · 0.2% of their software · price −$14.8M$48.3M−$797K
- PalantirPLTR5,936,972 shares · 0.2% of their software · price −$5.6M$48.3M−$1.3M
- Fair IsaacFICO107,180 shares · 0.2% of their software · price +$1.2M$44.2M−$1.8M
- GoDaddyGDDY589,250 shares · 0.2% of their software · price +$778K$41.8M+$1.3M
- DynatraceDT1,170,220 shares · 0.2% of their software · price −$5.4M$40.7M+$10.6M
- BILLBILL303,537 shares · 0.2% of their software · price +$6.8M$40.2M−$903K
- SS&CSSNC795,083 shares · 0.2% of their software · price −$8.2M$38.0M−$4.1M
- Amdocs LimitedDOX448,104 shares · 0.2% of their software · price −$1.7M$35.6M−$2.5M
- WixWIX278,141 shares · 0.1% of their software · price +$3.5M$21.8M−$8.9M
- GuidewireGWRE330,963 shares · 0.1% of their software · price −$3.1M$20.4M−$514K
- UnityU604,382 shares · 0.1% of their software · price −$3.0M$19.3M−$1.1M
- ElasticESTC254,154 shares · 0.1% of their software · price +$1.0M$18.2M−$1.4M
- Bentley SystemsBSY519,487 shares · 0.1% of their software · price −$1.4M$15.9MFlat
- Manhattan AssociatesMANH109,746 shares · 0.1% of their software · price +$2.0M$14.6MFlat
- TenableTENB394,283 shares · 0.1% of their software · price −$4.2M$13.7M−$2.8M
- PaylocityPCTY53,532 shares · 0.1% of their software · price +$3.6M$12.9M−$842K
- Shift4 Payments, Inc.FOUR286,420 shares · 0.1% of their software · price +$3.3M$12.8M−$1.5M
- VaronisVRNS405,352 shares · 0.1% of their software · price −$1.1M$10.7M−$2.2M
- RingCentralRNG255,412 shares · 0.1% of their software · price −$3.1M$10.2M−$5.8M
- CommvaultCVLT191,191 shares · 0.1% of their software · price −$1.9M$10.1M+$1.5M
- DigitalOceanDOCN272,883 shares · 0.1% of their software · price −$1.4M$9.9M−$1.5M
- MorningstarMORN43,563 shares · 0.0% of their software · price −$1.3M$9.2MFlat
- Grab Holdings LimitedGRAB3,505,034 shares · 0.0% of their software$9.2M+$1.2M
- WEX Inc.WEX67,698 shares · 0.0% of their software · price −$1.9M$8.6M−$1.7M
- AppLovinAPP419,160 shares · 0.0% of their software · price −$6.3M$8.2MFlat
- Five9FIVN95,045 shares · 0.0% of their software · price −$1.5M$7.1MFlat
- CourseraCOUR642,581 shares · 0.0% of their software · price −$2.2M$6.9M−$2.6M
- NutanixNTNX310,355 shares · 0.0% of their software · price +$1.9M$6.5MFlat
- ShopifySHOP225,979 shares · 0.0% of their software · price −$972K$6.1M+$6.0M
- TeradataTDC189,322 shares · 0.0% of their software · price −$1.1M$5.9M−$621K
- Tuya Inc.TUYA6,060,309 shares · 0.0% of their software · price −$10.2M$5.6M−$5.8M
- QualysQLYS39,111 shares · 0.0% of their software · price +$518K$5.5M−$890K
- SPS CommerceSPSC41,283 shares · 0.0% of their software$5.1M−$972K
- Euronet Worldwide, Inc.EEFT64,207 shares · 0.0% of their software · price −$1.6M$4.9M−$1.7M
- MagniteMGNI612,914 shares · 0.0% of their software · price −$1.4M$4.0M−$597K
- Clearwater AnalyticsCWAN236,553 shares · 0.0% of their software$4.0M—
- BoxBOX161,530 shares · 0.0% of their software$3.9M−$936K
- BlackLineBL59,671 shares · 0.0% of their software$3.6M−$820K
- WorkivaWK44,602 shares · 0.0% of their software · price +$527K$3.5M−$719K
- Sprout SocialSPT54,716 shares · 0.0% of their software$3.3M−$626K
- Alarm.com Holdings, Inc.ALRM50,236 shares · 0.0% of their software$3.3M−$575K
- ProcorePCOR60,761 shares · 0.0% of their software$3.0M+$645K
- UiPathPATH228,142 shares · 0.0% of their software · price −$1.3M$2.9MFlat
- NetScout Systems, Inc.NTCT91,560 shares · 0.0% of their software$2.9MFlat
- Calix, Inc.CALX45,312 shares · 0.0% of their software · price +$1.2M$2.8MFlat
- Sabre CorporationSABR534,203 shares · 0.0% of their software$2.8MFlat
- DuolingoDUOL28,284 shares · 0.0% of their software$2.7M+$2.1M
- Rapid7RPD62,379 shares · 0.0% of their software · price −$1.5M$2.7M−$13.0M
- ProgressPRGS54,217 shares · 0.0% of their software$2.3M−$536K
- Alight, Inc.ALIT308,233 shares · 0.0% of their software$2.3MFlat
- ACI WorldwideACIW102,076 shares · 0.0% of their software · price −$509K$2.1M−$617K
- nCinoNCNO59,330 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD87,651 shares · 0.0% of their software$2.0MFlat
- Q2QTWO61,620 shares · 0.0% of their software$2.0M−$548K
- EVERTEC, Inc.EVTC62,764 shares · 0.0% of their software$2.0MFlat
- SentinelOneS73,650 shares · 0.0% of their software$1.9M−$806K
- GitLabGTLB36,529 shares · 0.0% of their software$1.9MFlat
- CertaraCERT140,846 shares · 0.0% of their software · price −$1.2M$1.9MFlat
- PegasystemsPEGA57,070 shares · 0.0% of their software · price −$896K$1.8MFlat
- BlackbaudBLKB41,373 shares · 0.0% of their software · price −$580K$1.8M−$737K
- Strategy IncMSTR8,550 shares · 0.0% of their software$1.8MFlat
- ToastTOST106,831 shares · 0.0% of their software$1.8MNew · +$1.4M
- AppFolioAPPF16,742 shares · 0.0% of their software$1.8MFlat
- AppianAPPN42,281 shares · 0.0% of their software$1.7MFlat
- Donnelley Financial Solutions, Inc.DFIN45,422 shares · 0.0% of their software$1.7MFlat
- DoubleVerifyDV58,632 shares · 0.0% of their software$1.6MFlat
- AsanaASAN67,321 shares · 0.0% of their software$1.5MFlat
- SchrödingerSDGR59,662 shares · 0.0% of their software$1.5MFlat
- BrazeBRZE41,892 shares · 0.0% of their software$1.5M+$788K
- Digital TurbineAPPS99,808 shares · 0.0% of their software$1.4MFlat
- DoximityDOCS46,574 shares · 0.0% of their software$1.4M−$740K
- Agilysys, Inc.AGYS24,231 shares · 0.0% of their software$1.3MFlat
- Adeia Inc.ADEA93,394 shares · 0.0% of their software$1.3MNew · +$585K
- Payoneer Global Inc.PAYO214,534 shares · 0.0% of their software$1.3MFlat
- A10 Networks, Inc.ATEN95,544 shares · 0.0% of their software$1.3MFlat
- FreshworksFRSH96,441 shares · 0.0% of their software$1.3MFlat
- Upbound Group, Inc.UPBD70,912 shares · 0.0% of their software$1.2MFlat
- ePlus inc.PLUS29,569 shares · 0.0% of their software$1.2MFlat
- LiveRamp Holdings, Inc.RAMP66,034 shares · 0.0% of their software · price −$505K$1.2MFlat
- Remitly Global, Inc.RELY100,115 shares · 0.0% of their software$1.1MFlat
- PhreesiaPHR40,548 shares · 0.0% of their software$1.0MFlat
- InterDigital, Inc.IDCC25,098 shares · 0.0% of their software · price −$511K$1.0MFlat
- Radware Ltd.RDWR45,168 shares · 0.0% of their software$984KFlat
- Clear Secure, Inc.YOU41,053 shares · 0.0% of their software$938KFlat
- Simulations PlusSLP19,133 shares · 0.0% of their software$929KFlat
- FastlyFSLY97,160 shares · 0.0% of their software$890KFlat
- PDF Solutions, Inc.PDFS36,204 shares · 0.0% of their software$888KFlat
- AmplitudeAMPL56,548 shares · 0.0% of their software$875KFlat
- CCC Intelligent Solutions Holdings Inc.CCC95,142 shares · 0.0% of their software$866KFlat
- PubMaticPUBM47,950 shares · 0.0% of their software$797KFlat
- JFrogFROG35,496 shares · 0.0% of their software$785KFlat
- C3.aiAI59,666 shares · 0.0% of their software$746KFlat
- Full Truck Alliance Co. Ltd.YMM107,000 shares · 0.0% of their software$701KFlat
- Commerce.com, Inc.CMRC47,323 shares · 0.0% of their software$700KFlat
- Repay Holdings CorporationRPAY90,920 shares · 0.0% of their software · price −$526K$642KFlat
- Consensus Cloud Solutions, Inc.CCSI13,179 shares · 0.0% of their software$623KFlat
- 8x8EGHT180,285 shares · 0.0% of their software$622K—
- International Money Express, Inc.IMXI26,834 shares · 0.0% of their software$612KFlat
- FlywireFLYW25,390 shares · 0.0% of their software$583KFlat
- Cerence Inc.CRNC37,001 shares · 0.0% of their software$583KFlat
- DomoDOMO31,036 shares · 0.0% of their software$558KFlat
- SprinklrCXM60,251 shares · 0.0% of their software$556KFlat
- AvePointAVPT137,917 shares · 0.0% of their software$553KFlat
- PAR Technology CorporationPAR18,600 shares · 0.0% of their software$549KFlat
- YextYEXT118,036 shares · 0.0% of their software$526KFlat
- SamsaraIOT42,674 shares · 0.0% of their software$515KFlat
- Health CatalystHCAT52,471 shares · 0.0% of their software$509KFlat
- Definitive HealthcareDH30,862 shares · 0.0% of their software$480KFlat
- AlkamiALKT28,026 shares · 0.0% of their software$422KFlat
- Mitek Systems, Inc.MITK45,799 shares · 0.0% of their software$420KFlat
- Bandwidth Inc.BAND33,138 shares · 0.0% of their software$394KFlat
- Telos CorporationTLS44,084 shares · 0.0% of their software$392KFlat
- Zeta GlobalZETA58,857 shares · 0.0% of their software$389KFlat
- OneSpan Inc.OSPN42,794 shares · 0.0% of their software$368KFlat
- Cognyte Software Ltd.CGNT87,771 shares · 0.0% of their software$355KFlat
- Veritone, Inc.VERI56,775 shares · 0.0% of their software$320KFlat
- i3 Verticals, Inc.IIIV15,712 shares · 0.0% of their software$315KFlat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$267KFlat
- Rimini Street, Inc.RMNI57,096 shares · 0.0% of their software$266KFlat
- N-ableNABL26,336 shares · 0.0% of their software$243KFlat
- Rackspace Technology, Inc.RXT56,149 shares · 0.0% of their software$229KFlat
- Tucows Inc.TCX6,034 shares · 0.0% of their software$226KFlat
- Ribbon Communications Inc.RBBN87,797 shares · 0.0% of their software$195KFlat
- SimilarwebSMWB33,200 shares · 0.0% of their software$195KFlat
- SmartRent, Inc.SMRT80,619 shares · 0.0% of their software$183KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$143KFlat
- SemrushSEMR11,100 shares · 0.0% of their software$124KFlat
- Agora, Inc.API17,300 shares · 0.0% of their software$63KFlat