Generalist · New York, NY
UBS Asset Management
Q4 2022 · compared with Q3 2022
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $20.8B
- Weight of 13F
- 11.0%
- Names
- 165
- Net bought
- +$488M
Filed 14 February 2023 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,458 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
- MicrosoftMSFT40,262,943 shares · 46.5% of their software · price +$279M$9.7B+$420M
- AdobeADBE3,847,020 shares · 6.2% of their software · price +$236M$1.3B+$78.1M
- SalesforceCRM8,303,692 shares · 5.3% of their software · price −$93.4M$1.1B+$150M
- Automatic Data Processing, Inc.ADP3,133,986 shares · 3.6% of their software · price +$39.7M$749M+$25.3M
- OracleORCL8,071,712 shares · 3.2% of their software · price +$167M$660M−$27.3M
- IntuitINTU1,472,598 shares · 2.8% of their software · price +$2.8M$573MFlat
- ServiceNowNOW1,362,942 shares · 2.5% of their software · price +$14.5M$529M−$35.4M
- CadenceCDNS3,072,601 shares · 2.4% of their software · price −$8.6M$494M+$23.2M
- Roper Technologies, Inc.ROP740,801 shares · 1.5% of their software · price +$53.7M$320M+$7.1M
- AkamaiAKAM3,628,835 shares · 1.5% of their software · price +$14.4M$306M−$35.0M
- SynopsysSNPS941,253 shares · 1.4% of their software · price +$13.0M$301M+$39.4M
- Fiserv, Inc.FISV2,970,530 shares · 1.4% of their software · price +$22.3M$300M−$30.8M
- AutodeskADSK1,501,400 shares · 1.4% of their software$281M+$18.5M
- Palo Alto NetworksPANW1,690,017 shares · 1.1% of their software · price −$41.0M$236M−$34.5M
- Paychex, Inc.PAYX1,957,903 shares · 1.1% of their software · price +$6.6M$226M+$2.9M
- FortinetFTNT3,988,802 shares · 0.9% of their software · price −$957K$195M−$9.0M
- SnowflakeSNOW1,143,664 shares · 0.8% of their software · price −$30.2M$164M+$7.9M
- Uber Technologies, Inc.UBER5,678,663 shares · 0.7% of their software · price −$10.1M$140M+$7.0M
- VeevaVEEV867,181 shares · 0.7% of their software · price −$3.0M$140M−$42.8M
- Block, Inc.XYZ2,223,005 shares · 0.7% of their software · price +$17.5M$140M+$1.7M
- TrimbleTRMB2,726,202 shares · 0.7% of their software · price −$10.1M$138MFlat
- VeriskVRSK753,742 shares · 0.6% of their software · price +$4.4M$133M−$3.3M
- WorkdayWDAY714,161 shares · 0.6% of their software · price +$10.8M$120M+$4.7M
- DropboxDBX5,325,807 shares · 0.6% of their software · price +$8.8M$119M+$12.4M
- HubSpotHUBS404,606 shares · 0.6% of their software · price +$7.7M$117M−$3.6M
- VeriSign, Inc.VRSN516,247 shares · 0.5% of their software · price +$16.4M$106M−$23.0M
- F5, Inc.FFIV715,028 shares · 0.5% of their software · price −$872K$103M−$7.3M
- ZoomInfoZI3,261,213 shares · 0.5% of their software$98.2M—
- CoStarCSGP1,213,980 shares · 0.5% of their software · price +$9.3M$93.8M+$1.1M
- Gen DigitalGEN4,235,612 shares · 0.4% of their software · price +$5.5M$90.8M+$9.5M
- BroadridgeBR626,209 shares · 0.4% of their software · price −$6.4M$84.0M+$917K
- CrowdStrikeCRWD789,139 shares · 0.4% of their software · price −$47.0M$83.1M+$14.2M
- FactSetFDS196,183 shares · 0.4% of their software$78.7M−$2.6M
- PTCPTC653,914 shares · 0.4% of their software · price +$10.1M$78.5M+$4.1M
- NetApp, Inc.NTAP1,251,983 shares · 0.4% of their software · price −$2.2M$75.2M−$3.0M
- Lyft, Inc.LYFT6,454,566 shares · 0.3% of their software · price −$13.9M$71.1M+$2.0M
- Check PointCHKP538,162 shares · 0.3% of their software · price +$7.6M$67.9M−$3.3M
- The Trade DeskTTD1,510,959 shares · 0.3% of their software · price −$22.5M$67.7M−$2.8M
- OktaOKTA976,356 shares · 0.3% of their software · price +$11.2M$66.7M+$1.7M
- MongoDBMDB330,272 shares · 0.3% of their software · price −$568K$65.0M+$17.2M
- Fair IsaacFICO106,077 shares · 0.3% of their software · price +$19.8M$63.5MFlat
- DatadogDDOG862,236 shares · 0.3% of their software · price −$13.2M$63.4M−$14.7M
- ZoomZM929,324 shares · 0.3% of their software · price −$5.4M$63.0M+$3.5M
- PaycomPAYC178,133 shares · 0.3% of their software · price −$3.5M$55.3M+$810K
- DocuSignDOCU989,942 shares · 0.3% of their software · price +$1.9M$54.9M−$23.4M
- Tyler TechnologiesTYL137,275 shares · 0.2% of their software · price −$3.4M$44.3M−$13.7M
- GoDaddyGDDY590,311 shares · 0.2% of their software · price +$2.3M$44.2MFlat
- DynatraceDT1,143,881 shares · 0.2% of their software · price +$4.0M$43.8M−$917K
- TwilioTWLO861,010 shares · 0.2% of their software · price −$17.4M$42.2M+$9.6M
- SS&CSSNC802,066 shares · 0.2% of their software · price +$3.5M$41.8MFlat
- CloudflareNET905,220 shares · 0.2% of their software · price −$9.1M$40.9M−$1.2M
- PalantirPLTR5,914,751 shares · 0.2% of their software · price −$10.1M$38.0MFlat
- Amdocs LimitedDOX402,399 shares · 0.2% of their software · price +$4.6M$36.6M−$3.6M
- BILLBILL299,058 shares · 0.2% of their software · price −$7.0M$32.6M−$593K
- ZscalerZS289,030 shares · 0.2% of their software · price −$15.2M$32.3M−$6.1M
- WixWIX320,655 shares · 0.1% of their software$24.6M+$3.3M
- UnityU753,312 shares · 0.1% of their software · price −$2.5M$21.5M+$4.7M
- Bentley SystemsBSY560,925 shares · 0.1% of their software · price +$3.6M$20.7M+$1.3M
- PaylocityPCTY103,459 shares · 0.1% of their software · price −$4.9M$20.1M+$12.1M
- Shift4 Payments, Inc.FOUR309,705 shares · 0.1% of their software · price +$3.5M$17.3M+$1.0M
- TenableTENB412,214 shares · 0.1% of their software · price +$1.4M$15.7M+$624K
- ElasticESTC265,919 shares · 0.1% of their software · price −$5.4M$13.7M+$844K
- Manhattan AssociatesMANH110,352 shares · 0.1% of their software · price −$1.3M$13.4MFlat
- VaronisVRNS533,009 shares · 0.1% of their software · price −$1.4M$12.8M+$3.4M
- WEX Inc.WEX73,280 shares · 0.1% of their software · price +$2.7M$12.0M+$709K
- ToastTOST661,676 shares · 0.1% of their software · price +$867K$11.9M+$9.3M
- Five9FIVN166,788 shares · 0.1% of their software · price −$1.2M$11.3M+$5.4M
- Grab Holdings LimitedGRAB3,382,621 shares · 0.1% of their software · price +$2.0M$10.9MFlat
- Clearwater AnalyticsCWAN526,214 shares · 0.0% of their software$9.9M—
- CommvaultCVLT156,850 shares · 0.0% of their software · price +$1.5M$9.9M−$1.8M
- NutanixNTNX371,660 shares · 0.0% of their software · price +$1.9M$9.7M+$1.3M
- MorningstarMORN41,518 shares · 0.0% of their software$9.0MFlat
- DigitalOceanDOCN290,468 shares · 0.0% of their software · price −$3.1M$7.4M+$636K
- CourseraCOUR619,212 shares · 0.0% of their software · price +$650K$7.3MFlat
- MagniteMGNI651,658 shares · 0.0% of their software · price +$2.6M$6.9MFlat
- GuidewireGWRE109,089 shares · 0.0% of their software$6.8M−$13.7M
- TeradataTDC194,294 shares · 0.0% of their software · price +$505K$6.5MFlat
- Euronet Worldwide, Inc.EEFT66,317 shares · 0.0% of their software · price +$1.2M$6.3MFlat
- SPS CommerceSPSC46,797 shares · 0.0% of their software$6.0M+$685K
- BoxBOX166,874 shares · 0.0% of their software · price +$1.1M$5.2MFlat
- QualysQLYS43,083 shares · 0.0% of their software · price −$1.2M$4.8M+$554K
- DoximityDOCS132,428 shares · 0.0% of their software$4.4M+$2.6M
- BlackLineBL61,009 shares · 0.0% of their software$4.1MFlat
- RingCentralRNG114,328 shares · 0.0% of their software · price −$521K$4.0M−$5.6M
- WorkivaWK46,542 shares · 0.0% of their software$3.9MFlat
- Calix, Inc.CALX50,046 shares · 0.0% of their software$3.4MFlat
- DuolingoDUOL46,270 shares · 0.0% of their software · price −$1.1M$3.3M+$1.7M
- Sabre CorporationSABR531,203 shares · 0.0% of their software · price +$547K$3.3MFlat
- AppLovinAPP291,429 shares · 0.0% of their software · price −$2.6M$3.1M−$2.5M
- Sprout SocialSPT52,992 shares · 0.0% of their software$3.0MFlat
- NetScout Systems, Inc.NTCT91,526 shares · 0.0% of their software$3.0MFlat
- ProcorePCOR60,617 shares · 0.0% of their software$2.9MFlat
- UiPathPATH218,642 shares · 0.0% of their software$2.8MFlat
- ProgressPRGS53,958 shares · 0.0% of their software$2.7MFlat
- Alight, Inc.ALIT308,233 shares · 0.0% of their software$2.6MFlat
- BlackbaudBLKB42,059 shares · 0.0% of their software · price +$622K$2.5MFlat
- PagerDutyPD88,495 shares · 0.0% of their software$2.4MFlat
- EVERTEC, Inc.EVTC71,854 shares · 0.0% of their software$2.3MFlat
- CertaraCERT139,020 shares · 0.0% of their software$2.2MFlat
- Rapid7RPD63,384 shares · 0.0% of their software · price −$565K$2.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC235,334 shares · 0.0% of their software$2.0M+$1.3M
- AppFolioAPPF18,507 shares · 0.0% of their software$2.0MFlat
- Digital TurbineAPPS122,855 shares · 0.0% of their software$1.9MFlat
- FreshworksFRSH126,717 shares · 0.0% of their software$1.9MFlat
- PegasystemsPEGA54,052 shares · 0.0% of their software$1.9MFlat
- Agilysys, Inc.AGYS23,366 shares · 0.0% of their software · price +$556K$1.8MFlat
- GitLabGTLB40,281 shares · 0.0% of their software$1.8MFlat
- Donnelley Financial Solutions, Inc.DFIN44,713 shares · 0.0% of their software$1.7MFlat
- Upbound Group, Inc.UPBD72,322 shares · 0.0% of their software$1.6MFlat
- DoubleVerifyDV72,930 shares · 0.0% of their software$1.6MFlat
- Q2QTWO58,037 shares · 0.0% of their software$1.6MFlat
- LiveRamp Holdings, Inc.RAMP66,034 shares · 0.0% of their software$1.5MFlat
- Strategy IncMSTR10,464 shares · 0.0% of their software · price −$740K$1.5MFlat
- AppianAPPN41,084 shares · 0.0% of their software$1.3MFlat
- AsanaASAN96,628 shares · 0.0% of their software · price −$817K$1.3M+$651K
- ePlus inc.PLUS29,569 shares · 0.0% of their software$1.3MFlat
- SchrödingerSDGR67,692 shares · 0.0% of their software$1.3MFlat
- InterDigital, Inc.IDCC25,287 shares · 0.0% of their software$1.3MFlat
- PhreesiaPHR38,576 shares · 0.0% of their software$1.2MFlat
- Payoneer Global Inc.PAYO216,837 shares · 0.0% of their software$1.2MFlat
- Remitly Global, Inc.RELY100,115 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS39,635 shares · 0.0% of their software$1.1MFlat
- SentinelOneS73,650 shares · 0.0% of their software · price −$808K$1.1MFlat
- YextYEXT162,814 shares · 0.0% of their software$1.1MFlat
- JFrogFROG49,789 shares · 0.0% of their software$1.1MFlat
- C3.aiAI87,567 shares · 0.0% of their software$980KFlat
- FastlyFSLY111,250 shares · 0.0% of their software$911KFlat
- FlywireFLYW36,969 shares · 0.0% of their software$905KFlat
- Adeia Inc.ADEA93,394 shares · 0.0% of their software$885KFlat
- SamsaraIOT70,106 shares · 0.0% of their software$871KFlat
- International Money Express, Inc.IMXI34,780 shares · 0.0% of their software$848KFlat
- 8x8EGHT180,285 shares · 0.0% of their software$775KFlat
- Simulations PlusSLP20,975 shares · 0.0% of their software$767KFlat
- Repay Holdings CorporationRPAY90,920 shares · 0.0% of their software$732KFlat
- Bandwidth Inc.BAND30,568 shares · 0.0% of their software$702KFlat
- AmplitudeAMPL56,548 shares · 0.0% of their software$683KFlat
- Radware Ltd.RDWR33,600 shares · 0.0% of their software$664KFlat
- Consensus Cloud Solutions, Inc.CCSI12,187 shares · 0.0% of their software$655KFlat
- PubMaticPUBM47,950 shares · 0.0% of their software$614KFlat
- BrazeBRZE21,582 shares · 0.0% of their software$589K−$707K
- Full Truck Alliance Co. Ltd.YMM73,100 shares · 0.0% of their software$585KFlat
- Commerce.com, Inc.CMRC66,206 shares · 0.0% of their software$579KFlat
- Health CatalystHCAT52,471 shares · 0.0% of their software$558KFlat
- Zeta GlobalZETA65,831 shares · 0.0% of their software$538KFlat
- Xperi Inc.XPER57,775 shares · 0.0% of their software · price −$1.0M$497KNew · +$1.5M
- PAR Technology CorporationPAR19,021 shares · 0.0% of their software$496KFlat
- OneSpan Inc.OSPN42,794 shares · 0.0% of their software$479KFlat
- Mitek Systems, Inc.MITK45,799 shares · 0.0% of their software$444KFlat
- DomoDOMO31,036 shares · 0.0% of their software$442KFlat
- AlkamiALKT28,026 shares · 0.0% of their software$409KFlat
- i3 Verticals, Inc.IIIV15,712 shares · 0.0% of their software$382KFlat
- SprinklrCXM45,518 shares · 0.0% of their software$372KFlat
- Riskified Ltd.RSKD76,000 shares · 0.0% of their software$351KNew · Flat
- SemrushSEMR40,990 shares · 0.0% of their software$334K—
- SmartRent, Inc.SMRT103,070 shares · 0.0% of their software$250KFlat
- Telos CorporationTLS44,084 shares · 0.0% of their software$224KFlat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$222KFlat
- Rimini Street, Inc.RMNI57,096 shares · 0.0% of their software$218KFlat
- SimilarwebSMWB33,200 shares · 0.0% of their software$213KFlat
- Tucows Inc.TCX6,034 shares · 0.0% of their software$205KFlat
- Ribbon Communications Inc.RBBN64,841 shares · 0.0% of their software$181KFlat
- Rackspace Technology, Inc.RXT56,149 shares · 0.0% of their software$166KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$159KFlat
- Agora, Inc.API17,300 shares · 0.0% of their software$68KFlat
- Tuya Inc.TUYA15,000 shares · 0.0% of their software$29K−$5.6M