Generalist · New York, NY
UBS Asset Management
Q2 2023 · compared with Q1 2023
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $24.1B
- Weight of 13F
- 11.8%
- Names
- 176
- Net bought
- Flat
Filed 11 August 2023 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,604 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—
Software held
- MicrosoftMSFT39,218,193 shares · 46.8% of their software · price +$2.0B$11.3BFlat
- AdobeADBE4,124,154 shares · 6.6% of their software · price +$427M$1.6BFlat
- SalesforceCRM7,628,156 shares · 6.3% of their software · price +$87.6M$1.5BFlat
- OracleORCL8,386,596 shares · 3.2% of their software · price +$219M$779MFlat
- Automatic Data Processing, Inc.ADP3,051,061 shares · 2.8% of their software · price −$8.7M$679MFlat
- CadenceCDNS3,154,330 shares · 2.7% of their software · price +$77.1M$663MFlat
- IntuitINTU1,433,301 shares · 2.6% of their software · price +$17.7M$639MFlat
- ServiceNowNOW1,324,308 shares · 2.5% of their software · price +$129M$615MFlat
- Palo Alto NetworksPANW1,883,610 shares · 1.6% of their software · price +$105M$376MFlat
- SynopsysSNPS935,490 shares · 1.5% of their software · price +$46.0M$361MFlat
- Roper Technologies, Inc.ROP755,800 shares · 1.4% of their software · price +$30.3M$333MFlat
- Fiserv, Inc.FISV2,887,156 shares · 1.4% of their software · price +$37.9M$326MFlat
- AutodeskADSK1,498,699 shares · 1.3% of their software · price −$5.3M$312MFlat
- Paychex, Inc.PAYX2,146,669 shares · 1.0% of their software · price −$5.8M$246MFlat
- FortinetFTNT3,126,110 shares · 0.9% of their software · price +$28.5M$208MFlat
- SnowflakeSNOW1,219,461 shares · 0.8% of their software · price +$26.5M$188MFlat
- Uber Technologies, Inc.UBER5,627,363 shares · 0.7% of their software · price +$64.5M$178MFlat
- HubSpotHUBS383,973 shares · 0.7% of their software · price +$39.7M$165MFlat
- VeriskVRSK829,772 shares · 0.7% of their software · price +$28.4M$159MFlat
- WorkdayWDAY769,267 shares · 0.7% of their software · price +$14.9M$159MFlat
- AkamaiAKAM1,932,276 shares · 0.6% of their software · price +$22.4M$151MFlat
- TrimbleTRMB2,837,865 shares · 0.6% of their software · price +$1.5M$149MFlat
- Block, Inc.XYZ1,915,811 shares · 0.5% of their software · price −$4.0M$132MFlat
- CrowdStrikeCRWD875,142 shares · 0.5% of their software · price +$8.4M$120MFlat
- VeriSign, Inc.VRSN535,602 shares · 0.5% of their software · price +$7.8M$113MFlat
- TwilioTWLO1,550,621 shares · 0.4% of their software · price −$4.7M$103MFlat
- MongoDBMDB421,520 shares · 0.4% of their software · price +$75.0M$98.3MFlat
- The Trade DeskTTD1,590,797 shares · 0.4% of their software · price +$25.9M$96.9MFlat
- NetApp, Inc.NTAP1,502,178 shares · 0.4% of their software · price +$18.9M$95.9MFlat
- AtlassianTEAM556,025 shares · 0.4% of their software · price −$1.9M$95.2MFlat
- VeevaVEEV508,040 shares · 0.4% of their software · price +$7.1M$93.4MFlat
- BroadridgeBR636,133 shares · 0.4% of their software · price +$12.1M$93.2MFlat
- CoStarCSGP1,237,774 shares · 0.4% of their software · price +$24.9M$85.2MFlat
- Fair IsaacFICO115,463 shares · 0.3% of their software · price +$12.3M$81.1MFlat
- FactSetFDS192,498 shares · 0.3% of their software · price −$2.8M$79.9MFlat
- DropboxDBX3,678,581 shares · 0.3% of their software · price +$18.6M$79.5MFlat
- ZoomZM1,060,626 shares · 0.3% of their software · price −$6.3M$78.3MFlat
- Lyft, Inc.LYFT8,293,643 shares · 0.3% of their software · price +$2.7M$76.9MFlat
- PTCPTC591,948 shares · 0.3% of their software · price +$8.3M$75.9MFlat
- OktaOKTA845,469 shares · 0.3% of their software · price −$14.3M$72.9MFlat
- Gen DigitalGEN4,237,250 shares · 0.3% of their software · price +$5.9M$72.7MFlat
- DatadogDDOG908,453 shares · 0.3% of their software · price +$23.4M$66.0MFlat
- Check PointCHKP502,675 shares · 0.3% of their software · price −$2.2M$65.3MFlat
- CloudflareNET965,864 shares · 0.2% of their software · price +$3.6M$59.6MFlat
- PaycomPAYC193,016 shares · 0.2% of their software · price +$3.3M$58.7MFlat
- Five9FIVN807,466 shares · 0.2% of their software · price +$8.2M$58.4MFlat
- F5, Inc.FFIV383,152 shares · 0.2% of their software$55.8MFlat
- PalantirPLTR6,317,084 shares · 0.2% of their software · price +$43.5M$53.4MFlat
- DocuSignDOCU878,582 shares · 0.2% of their software · price −$6.3M$51.2MFlat
- Tyler TechnologiesTYL140,917 shares · 0.2% of their software · price +$8.7M$50.0MFlat
- DynatraceDT1,091,701 shares · 0.2% of their software · price +$10.0M$46.2MFlat
- SS&CSSNC811,509 shares · 0.2% of their software · price +$3.4M$45.8MFlat
- GoDaddyGDDY556,591 shares · 0.2% of their software · price −$1.4M$43.3MFlat
- Amdocs LimitedDOX401,966 shares · 0.2% of their software · price +$1.1M$38.6MFlat
- ZoomInfoZI1,515,025 shares · 0.2% of their software$37.4MFlat
- ZscalerZS305,065 shares · 0.1% of their software · price +$9.0M$35.6MFlat
- WixWIX263,044 shares · 0.1% of their software · price −$5.7M$26.3MFlat
- UnityU806,687 shares · 0.1% of their software · price +$8.9M$26.2MFlat
- BILLBILL312,505 shares · 0.1% of their software · price +$11.2M$25.4MFlat
- Bentley SystemsBSY581,602 shares · 0.1% of their software · price +$6.5M$25.0MFlat
- VaronisVRNS928,345 shares · 0.1% of their software · price +$594K$24.1MFlat
- Shift4 Payments, Inc.FOUR302,427 shares · 0.1% of their software · price −$2.4M$22.9MFlat
- PaylocityPCTY108,077 shares · 0.1% of their software · price −$1.5M$21.5MFlat
- TenableTENB412,410 shares · 0.1% of their software · price −$1.6M$19.6MFlat
- Manhattan AssociatesMANH110,317 shares · 0.1% of their software · price +$5.0M$17.1MFlat
- ElasticESTC274,353 shares · 0.1% of their software · price +$1.7M$15.9MFlat
- ToastTOST868,162 shares · 0.1% of their software · price +$4.2M$15.4MFlat
- WEX Inc.WEX77,022 shares · 0.1% of their software$14.2MFlat
- QualysQLYS105,475 shares · 0.1% of their software$13.7MFlat
- DigitalOceanDOCN287,305 shares · 0.0% of their software$11.3MFlat
- NutanixNTNX393,692 shares · 0.0% of their software · price +$811K$10.2MFlat
- Grab Holdings LimitedGRAB3,285,587 shares · 0.0% of their software · price +$1.4M$9.9MFlat
- GuidewireGWRE115,958 shares · 0.0% of their software · price −$692K$9.5MFlat
- MorningstarMORN43,197 shares · 0.0% of their software$8.8MFlat
- TeradataTDC204,271 shares · 0.0% of their software · price +$2.7M$8.2MFlat
- Clearwater AnalyticsCWAN514,559 shares · 0.0% of their software$8.2MFlat
- Euronet Worldwide, Inc.EEFT68,124 shares · 0.0% of their software$7.6MFlat
- SPS CommerceSPSC45,058 shares · 0.0% of their software · price +$1.8M$6.9MFlat
- CourseraCOUR568,634 shares · 0.0% of their software · price +$853K$6.6MFlat
- MagniteMGNI647,338 shares · 0.0% of their software · price +$2.8M$6.0MFlat
- WorkivaWK50,980 shares · 0.0% of their software$5.2MFlat
- BoxBOX186,667 shares · 0.0% of their software$5.0MFlat
- UiPathPATH279,642 shares · 0.0% of their software$4.9MFlat
- SentinelOneS284,924 shares · 0.0% of their software$4.7MFlat
- BlackLineBL66,546 shares · 0.0% of their software · price −$887K$4.5MFlat
- DoximityDOCS137,047 shares · 0.0% of their software$4.4MFlat
- RingCentralRNG129,874 shares · 0.0% of their software$4.0MFlat
- ProcorePCOR62,107 shares · 0.0% of their software$3.9MFlat
- DuolingoDUOL26,056 shares · 0.0% of their software$3.7MFlat
- AppLovinAPP221,323 shares · 0.0% of their software · price +$2.2M$3.5MFlat
- Sprout SocialSPT55,851 shares · 0.0% of their software · price −$822K$3.4MFlat
- Strategy IncMSTR11,207 shares · 0.0% of their software · price +$561K$3.3MFlat
- CertaraCERT130,542 shares · 0.0% of their software · price −$770K$3.1MFlat
- PagerDutyPD89,789 shares · 0.0% of their software · price −$1.1M$3.1MFlat
- ACI WorldwideACIW116,120 shares · 0.0% of their software$3.1MFlat
- C3.aiAI92,826 shares · 0.0% of their software$3.1MFlat
- BlackbaudBLKB44,875 shares · 0.0% of their software$3.1MFlat
- ProgressPRGS53,796 shares · 0.0% of their software$3.1MFlat
- CommvaultCVLT53,320 shares · 0.0% of their software · price +$847K$3.0MFlat
- Calix, Inc.CALX56,065 shares · 0.0% of their software$3.0MFlat
- Rapid7RPD65,435 shares · 0.0% of their software$3.0MFlat
- Alight, Inc.ALIT319,391 shares · 0.0% of their software$2.9MFlat
- Alarm.com Holdings, Inc.ALRM56,901 shares · 0.0% of their software$2.9MFlat
- NetScout Systems, Inc.NTCT98,956 shares · 0.0% of their software$2.8MFlat
- PegasystemsPEGA56,573 shares · 0.0% of their software$2.7MFlat
- AppFolioAPPF19,746 shares · 0.0% of their software · price +$941K$2.5MFlat
- DoubleVerifyDV80,908 shares · 0.0% of their software · price +$710K$2.4MFlat
- AsanaASAN107,801 shares · 0.0% of their software$2.3MFlat
- FreshworksFRSH146,862 shares · 0.0% of their software$2.3MFlat
- Sabre CorporationSABR511,294 shares · 0.0% of their software · price −$562K$2.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC236,914 shares · 0.0% of their software · price +$531K$2.1MFlat
- InterDigital, Inc.IDCC28,111 shares · 0.0% of their software · price +$665K$2.0MFlat
- SchrödingerSDGR74,220 shares · 0.0% of their software · price +$1.8M$2.0MFlat
- SamsaraIOT98,688 shares · 0.0% of their software · price +$789K$1.9MFlat
- AppianAPPN43,586 shares · 0.0% of their software$1.9MFlat
- EVERTEC, Inc.EVTC56,834 shares · 0.0% of their software$1.9MFlat
- Upbound Group, Inc.UPBD76,843 shares · 0.0% of their software · price +$509K$1.9MFlat
- FastlyFSLY103,208 shares · 0.0% of their software$1.8MFlat
- Donnelley Financial Solutions, Inc.DFIN44,713 shares · 0.0% of their software$1.8MFlat
- PDF Solutions, Inc.PDFS42,294 shares · 0.0% of their software$1.8MFlat
- Payoneer Global Inc.PAYO280,120 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS20,896 shares · 0.0% of their software$1.7MFlat
- nCinoNCNO69,495 shares · 0.0% of their software$1.7MFlat
- GitLabGTLB50,103 shares · 0.0% of their software · price +$843K$1.7MFlat
- Remitly Global, Inc.RELY97,340 shares · 0.0% of their software$1.6MFlat
- Digital TurbineAPPS133,277 shares · 0.0% of their software$1.6MFlat
- YextYEXT163,916 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN99,855 shares · 0.0% of their software$1.5MFlat
- ePlus inc.PLUS30,385 shares · 0.0% of their software$1.5MFlat
- PhreesiaPHR43,725 shares · 0.0% of their software$1.4MFlat
- LiveRamp Holdings, Inc.RAMP61,874 shares · 0.0% of their software$1.4MFlat
- Q2QTWO50,798 shares · 0.0% of their software$1.3MFlat
- FlywireFLYW41,850 shares · 0.0% of their software$1.2MFlat
- Cerence Inc.CRNC40,204 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI42,371 shares · 0.0% of their software$1.1MFlat
- Full Truck Alliance Co. Ltd.YMM141,400 shares · 0.0% of their software$1.1MFlat
- Simulations PlusSLP22,777 shares · 0.0% of their software$1.0MFlat
- Radware Ltd.RDWR46,195 shares · 0.0% of their software$995KFlat
- Clear Secure, Inc.YOU36,343 shares · 0.0% of their software$951KFlat
- SprinklrCXM72,692 shares · 0.0% of their software$942KFlat
- JFrogFROG47,715 shares · 0.0% of their software$940KFlat
- BrazeBRZE23,013 shares · 0.0% of their software$796KFlat
- AmplitudeAMPL60,057 shares · 0.0% of their software$747KFlat
- PubMaticPUBM53,792 shares · 0.0% of their software$743KFlat
- Zeta GlobalZETA67,456 shares · 0.0% of their software$731KFlat
- Intapp, Inc.INTA16,029 shares · 0.0% of their software$719KFlat
- 8x8EGHT171,361 shares · 0.0% of their software$713KFlat
- PAR Technology CorporationPAR20,941 shares · 0.0% of their software$711KFlat
- OneSpan Inc.OSPN39,793 shares · 0.0% of their software$696KFlat
- Repay Holdings CorporationRPAY104,538 shares · 0.0% of their software$687KFlat
- Xperi Inc.XPER62,775 shares · 0.0% of their software$686KFlat
- Riskified Ltd.RSKD121,500 shares · 0.0% of their software$685KFlat
- Health CatalystHCAT57,056 shares · 0.0% of their software$666KFlat
- Adeia Inc.ADEA73,256 shares · 0.0% of their software$649KFlat
- Commerce.com, Inc.CMRC66,206 shares · 0.0% of their software$592KFlat
- Definitive HealthcareDH56,053 shares · 0.0% of their software$579KFlat
- DomoDOMO35,465 shares · 0.0% of their software$503KFlat
- Bandwidth Inc.BAND30,568 shares · 0.0% of their software$465KFlat
- N-ableNABL33,311 shares · 0.0% of their software$440KFlat
- SemrushSEMR40,990 shares · 0.0% of their software$412KFlat
- i3 Verticals, Inc.IIIV15,712 shares · 0.0% of their software$385KFlat
- AvePointAVPT75,464 shares · 0.0% of their software$311KFlat
- VertexVERX14,473 shares · 0.0% of their software$299KFlat
- Consensus Cloud Solutions, Inc.CCSI8,234 shares · 0.0% of their software$281KFlat
- Mitek Systems, Inc.MITK28,399 shares · 0.0% of their software$272KFlat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$270KFlat
- Ribbon Communications Inc.RBBN68,540 shares · 0.0% of their software$234KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$222KFlat
- SmartRent, Inc.SMRT79,431 shares · 0.0% of their software$203KFlat
- EverCommerceEVCM15,649 shares · 0.0% of their software$166KFlat
- Telos CorporationTLS44,084 shares · 0.0% of their software$112KFlat
- Rackspace Technology, Inc.RXT56,149 shares · 0.0% of their software$106KFlat
- Rimini Street, Inc.RMNI21,459 shares · 0.0% of their software$88KFlat
- Agora, Inc.API17,300 shares · 0.0% of their software$63KFlat
- Tuya Inc.TUYA15,000 shares · 0.0% of their software$28KFlat
- Daily Journal CorporationDJCO39 shares · 0.0% of their software$11KFlat