Generalist · New York, NY
UBS Asset Management
Q3 2023 · compared with Q2 2023
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $29.3B
- Weight of 13F
- 13.3%
- Names
- 177
- Net bought
- +$2.6B
Filed 13 November 2023 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,520 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
- MicrosoftMSFT42,008,934 shares · 45.2% of their software · price −$1.0B$13.3B+$950M
- AdobeADBE4,444,830 shares · 7.7% of their software · price +$92.9M$2.3B+$157M
- SalesforceCRM7,682,214 shares · 5.3% of their software · price −$65.1M$1.6BFlat
- OracleORCL9,126,280 shares · 3.3% of their software · price −$120M$967M+$88.1M
- IntuitINTU1,734,795 shares · 3.0% of their software · price +$91.5M$886M+$138M
- ServiceNowNOW1,544,364 shares · 2.9% of their software · price −$4.6M$863M+$124M
- CadenceCDNS3,093,861 shares · 2.5% of their software · price −$681K$725M−$14.2M
- Automatic Data Processing, Inc.ADP2,563,346 shares · 2.1% of their software · price +$53.3M$617M−$107M
- SynopsysSNPS1,130,954 shares · 1.8% of their software · price +$26.6M$519M+$85.1M
- Palo Alto NetworksPANW2,008,302 shares · 1.6% of their software · price −$42.3M$471M+$31.9M
- Roper Technologies, Inc.ROP853,601 shares · 1.4% of their software · price +$3.0M$413M+$47.0M
- Fiserv, Inc.FISV3,499,197 shares · 1.3% of their software · price −$46.2M$395M+$77.2M
- Uber Technologies, Inc.UBER8,257,970 shares · 1.3% of their software · price +$23.3M$380M+$114M
- AutodeskADSK1,704,698 shares · 1.2% of their software · price +$3.9M$353M+$42.1M
- ZoomZM4,779,642 shares · 1.1% of their software · price +$9.8M$334M+$252M
- WorkdayWDAY1,270,154 shares · 0.9% of their software · price −$14.0M$273M+$113M
- Lyft, Inc.LYFT21,599,664 shares · 0.8% of their software · price +$20.5M$228M+$128M
- FortinetFTNT3,850,108 shares · 0.8% of their software · price −$65.1M$226M+$54.7M
- Paychex, Inc.PAYX1,715,105 shares · 0.7% of their software · price +$5.9M$198M−$48.3M
- HubSpotHUBS401,270 shares · 0.7% of their software · price −$15.9M$198M+$9.2M
- TrimbleTRMB3,651,324 shares · 0.7% of their software · price +$3.4M$197M+$43.1M
- SnowflakeSNOW1,186,729 shares · 0.6% of their software · price −$27.5M$181M−$5.8M
- NetApp, Inc.NTAP2,354,558 shares · 0.6% of their software · price −$1.2M$179M+$65.1M
- CrowdStrikeCRWD972,777 shares · 0.6% of their software · price +$20.0M$163M+$14.3M
- VeriskVRSK664,244 shares · 0.5% of their software · price +$6.8M$157M−$37.4M
- AtlassianTEAM715,269 shares · 0.5% of their software · price +$24.1M$144M+$26.7M
- DatadogDDOG1,532,673 shares · 0.5% of their software · price −$11.2M$140M+$61.4M
- The Trade DeskTTD1,718,707 shares · 0.5% of their software · price +$1.6M$134M+$9.9M
- Fair IsaacFICO151,566 shares · 0.4% of their software · price +$9.0M$132M+$29.2M
- AkamaiAKAM1,225,246 shares · 0.4% of their software · price +$20.4M$131M−$63.5M
- VeevaVEEV629,408 shares · 0.4% of their software · price +$3.6M$128M+$24.0M
- BroadridgeBR699,191 shares · 0.4% of their software · price +$9.4M$125M+$10.4M
- PalantirPLTR7,506,719 shares · 0.4% of their software · price +$5.0M$120M+$18.2M
- VeriSign, Inc.VRSN586,369 shares · 0.4% of their software · price −$13.7M$119M+$11.5M
- MongoDBMDB315,183 shares · 0.4% of their software · price −$20.5M$109M−$43.7M
- CoStarCSGP1,392,205 shares · 0.4% of their software · price −$16.9M$107M+$13.7M
- DropboxDBX3,368,674 shares · 0.3% of their software · price +$1.9M$91.7M−$8.3M
- FactSetFDS207,250 shares · 0.3% of their software · price +$7.6M$90.6M+$5.9M
- PTCPTC636,740 shares · 0.3% of their software$90.2M+$6.4M
- Block, Inc.XYZ1,808,239 shares · 0.3% of their software · price −$40.3M$80.0M−$7.2M
- ZscalerZS476,774 shares · 0.3% of their software · price +$4.4M$74.2M+$25.1M
- CloudflareNET1,154,778 shares · 0.2% of their software · price −$2.7M$72.8M+$12.3M
- Gen DigitalGEN4,011,691 shares · 0.2% of their software · price −$3.5M$70.9M−$4.2M
- Five9FIVN1,081,072 shares · 0.2% of their software · price −$19.6M$69.5M+$22.6M
- F5, Inc.FFIV431,218 shares · 0.2% of their software · price +$6.4M$69.5M+$7.0M
- Check PointCHKP511,391 shares · 0.2% of their software · price +$3.9M$68.2M+$1.1M
- TwilioTWLO1,062,677 shares · 0.2% of their software · price −$5.4M$62.2M−$31.0M
- Tyler TechnologiesTYL153,180 shares · 0.2% of their software · price −$4.6M$59.1M+$5.1M
- OktaOKTA696,184 shares · 0.2% of their software · price +$8.5M$56.7M−$10.4M
- DynatraceDT1,204,191 shares · 0.2% of their software · price −$5.7M$56.3M+$5.8M
- DocuSignDOCU1,237,649 shares · 0.2% of their software · price −$11.3M$52.0M+$18.3M
- PaycomPAYC188,371 shares · 0.2% of their software · price −$11.7M$48.8M−$1.5M
- GoDaddyGDDY604,656 shares · 0.2% of their software$45.0M+$3.6M
- SS&CSSNC794,283 shares · 0.1% of their software · price −$6.4M$41.7M−$1.0M
- BILLBILL335,109 shares · 0.1% of their software · price −$2.8M$36.4M+$2.6M
- Manhattan AssociatesMANH183,952 shares · 0.1% of their software$36.4M+$14.7M
- Bentley SystemsBSY681,072 shares · 0.1% of their software · price −$2.8M$34.2M+$5.4M
- PaylocityPCTY166,441 shares · 0.1% of their software$30.2M+$10.8M
- UnityU889,806 shares · 0.1% of their software · price −$10.7M$27.9M+$3.6M
- ZoomInfoZI1,589,530 shares · 0.1% of their software$26.1M—
- Amdocs LimitedDOX308,376 shares · 0.1% of their software · price −$4.4M$26.1M−$9.3M
- WixWIX280,858 shares · 0.1% of their software · price +$3.8M$25.8M+$1.4M
- QualysQLYS159,804 shares · 0.1% of their software · price +$3.7M$24.4M+$7.0M
- ElasticESTC277,404 shares · 0.1% of their software · price +$4.7M$22.5MFlat
- UiPathPATH1,289,455 shares · 0.1% of their software · price +$696K$22.1M+$16.7M
- VaronisVRNS695,666 shares · 0.1% of their software · price +$2.7M$21.2M−$6.2M
- ToastTOST1,086,686 shares · 0.1% of their software · price −$4.2M$20.4M+$4.9M
- DuolingoDUOL107,001 shares · 0.1% of their software · price +$2.5M$17.7M+$11.6M
- Grab Holdings LimitedGRAB4,656,803 shares · 0.1% of their software · price +$512K$16.5M+$4.7M
- GitLabGTLB359,399 shares · 0.1% of their software · price −$2.1M$16.3M+$15.8M
- BrazeBRZE318,792 shares · 0.1% of their software · price +$937K$14.9M+$13.0M
- WEX Inc.WEX77,957 shares · 0.0% of their software$14.7MFlat
- Shift4 Payments, Inc.FOUR256,927 shares · 0.0% of their software · price −$3.2M$14.2M−$3.1M
- FlywireFLYW446,071 shares · 0.0% of their software$14.2M+$12.5M
- NutanixNTNX396,893 shares · 0.0% of their software · price +$2.7M$13.8MFlat
- CourseraCOUR691,989 shares · 0.0% of their software · price +$3.9M$12.9M+$1.6M
- GuidewireGWRE132,058 shares · 0.0% of their software · price +$1.8M$11.9M+$1.2M
- MorningstarMORN44,150 shares · 0.0% of their software · price +$1.7M$10.3MFlat
- Clearwater AnalyticsCWAN515,734 shares · 0.0% of their software$10.0MFlat
- AppLovinAPP244,352 shares · 0.0% of their software · price +$3.5M$9.8M+$593K
- TeradataTDC211,329 shares · 0.0% of their software · price −$1.8M$9.5MFlat
- monday.comMNDY51,869 shares · 0.0% of their software · price −$622K$8.3MNew · +$8.9M
- ProcorePCOR123,839 shares · 0.0% of their software$8.1M+$4.0M
- SamsaraIOT312,000 shares · 0.0% of their software · price −$780K$7.9M+$5.9M
- SPS CommerceSPSC41,975 shares · 0.0% of their software · price −$900K$7.2M−$592K
- SentinelOneS349,555 shares · 0.0% of their software · price +$615K$5.9M+$976K
- Euronet Worldwide, Inc.EEFT73,046 shares · 0.0% of their software · price −$2.8M$5.8M+$578K
- DigitalOceanDOCN241,080 shares · 0.0% of their software · price −$3.9M$5.8M−$1.9M
- TenableTENB126,322 shares · 0.0% of their software$5.7M−$12.5M
- WorkivaWK54,266 shares · 0.0% of their software$5.5MFlat
- MagniteMGNI632,808 shares · 0.0% of their software · price −$3.9M$4.8MFlat
- Global-EGLBE118,415 shares · 0.0% of their software$4.7MNew · +$4.8M
- DoubleVerifyDV167,989 shares · 0.0% of their software · price −$1.8M$4.7M+$3.4M
- Strategy IncMSTR13,110 shares · 0.0% of their software$4.3M+$652K
- BoxBOX172,715 shares · 0.0% of their software · price −$893K$4.2MFlat
- RingCentralRNG136,195 shares · 0.0% of their software$4.0MFlat
- Alarm.com Holdings, Inc.ALRM60,783 shares · 0.0% of their software · price +$575K$3.7MFlat
- BlackLineBL66,614 shares · 0.0% of their software$3.7MFlat
- Remitly Global, Inc.RELY145,951 shares · 0.0% of their software · price +$934K$3.7M+$915K
- BlackbaudBLKB51,189 shares · 0.0% of their software$3.6MFlat
- CommvaultCVLT52,959 shares · 0.0% of their software$3.6MFlat
- FreshworksFRSH177,745 shares · 0.0% of their software$3.5M+$543K
- CCC Intelligent Solutions Holdings Inc.CCC263,958 shares · 0.0% of their software · price +$565K$3.5MFlat
- AppFolioAPPF18,521 shares · 0.0% of their software$3.4MFlat
- Rapid7RPD68,995 shares · 0.0% of their software$3.2MFlat
- DoximityDOCS142,139 shares · 0.0% of their software · price −$1.8M$3.0MFlat
- EVERTEC, Inc.EVTC80,269 shares · 0.0% of their software$3.0M+$863K
- FastlyFSLY146,424 shares · 0.0% of their software$2.8M+$682K
- Sprout SocialSPT55,133 shares · 0.0% of their software$2.8MFlat
- Alight, Inc.ALIT377,118 shares · 0.0% of their software · price −$811K$2.7M+$533K
- ProgressPRGS50,725 shares · 0.0% of their software$2.7MFlat
- ACI WorldwideACIW117,459 shares · 0.0% of their software$2.6MFlat
- NetScout Systems, Inc.NTCT91,348 shares · 0.0% of their software$2.6MFlat
- C3.aiAI100,056 shares · 0.0% of their software · price −$1.1M$2.6MFlat
- Sabre CorporationSABR533,301 shares · 0.0% of their software · price +$693K$2.4MFlat
- CertaraCERT160,524 shares · 0.0% of their software · price −$589K$2.3M+$546K
- Q2QTWO71,280 shares · 0.0% of their software$2.3M+$633K
- Calix, Inc.CALX49,406 shares · 0.0% of their software$2.3MFlat
- Donnelley Financial Solutions, Inc.DFIN38,855 shares · 0.0% of their software$2.2MFlat
- PegasystemsPEGA50,151 shares · 0.0% of their software$2.2MFlat
- SchrödingerSDGR75,883 shares · 0.0% of their software · price −$1.6M$2.1MFlat
- InterDigital, Inc.IDCC26,726 shares · 0.0% of their software$2.1MFlat
- nCinoNCNO66,254 shares · 0.0% of their software$2.1MFlat
- AppianAPPN45,704 shares · 0.0% of their software$2.1MFlat
- LiveRamp Holdings, Inc.RAMP71,165 shares · 0.0% of their software$2.1MFlat
- AsanaASAN108,824 shares · 0.0% of their software$2.0MFlat
- Upbound Group, Inc.UPBD66,760 shares · 0.0% of their software$2.0MFlat
- PagerDutyPD87,266 shares · 0.0% of their software$2.0MFlat
- ePlus inc.PLUS30,385 shares · 0.0% of their software$1.9MFlat
- Payoneer Global Inc.PAYO309,440 shares · 0.0% of their software$1.9MFlat
- JFrogFROG65,815 shares · 0.0% of their software$1.7M+$501K
- SprinklrCXM102,407 shares · 0.0% of their software$1.4MFlat
- Agilysys, Inc.AGYS20,896 shares · 0.0% of their software$1.4MFlat
- A10 Networks, Inc.ATEN91,465 shares · 0.0% of their software$1.4MFlat
- KlaviyoKVYO35,000 shares · 0.0% of their software$1.2MNew · +$1.2M
- Zeta GlobalZETA135,756 shares · 0.0% of their software$1.1M+$583K
- PDF Solutions, Inc.PDFS34,064 shares · 0.0% of their software$1.1MFlat
- Clear Secure, Inc.YOU55,079 shares · 0.0% of their software$1.0MFlat
- PAR Technology CorporationPAR27,146 shares · 0.0% of their software$1.0MFlat
- Full Truck Alliance Co. Ltd.YMM136,400 shares · 0.0% of their software$960KFlat
- Simulations PlusSLP22,777 shares · 0.0% of their software$950KFlat
- PhreesiaPHR48,819 shares · 0.0% of their software · price −$602K$912KFlat
- Cerence Inc.CRNC44,252 shares · 0.0% of their software$901KFlat
- AvePointAVPT130,644 shares · 0.0% of their software$878KFlat
- YextYEXT136,108 shares · 0.0% of their software · price −$678K$862KFlat
- Radware Ltd.RDWR50,484 shares · 0.0% of their software$854KFlat
- Digital TurbineAPPS140,172 shares · 0.0% of their software$848KFlat
- Repay Holdings CorporationRPAY104,538 shares · 0.0% of their software$793KFlat
- Intapp, Inc.INTA23,645 shares · 0.0% of their software$793KFlat
- VertexVERX33,481 shares · 0.0% of their software$773KFlat
- Xperi Inc.XPER76,675 shares · 0.0% of their software$756KFlat
- PubMaticPUBM61,203 shares · 0.0% of their software$741KFlat
- Adeia Inc.ADEA67,597 shares · 0.0% of their software$722KFlat
- International Money Express, Inc.IMXI42,371 shares · 0.0% of their software$717KFlat
- AmplitudeAMPL60,057 shares · 0.0% of their software$695KFlat
- Commerce.com, Inc.CMRC66,206 shares · 0.0% of their software$653KFlat
- Riskified Ltd.RSKD136,117 shares · 0.0% of their software$610KFlat
- i3 Verticals, Inc.IIIV27,921 shares · 0.0% of their software$590KFlat
- Health CatalystHCAT57,056 shares · 0.0% of their software$577KFlat
- AlkamiALKT30,548 shares · 0.0% of their software$557KNew · +$501K
- N-ableNABL40,099 shares · 0.0% of their software$517KFlat
- SmartRent, Inc.SMRT191,557 shares · 0.0% of their software$500KFlat
- Definitive HealthcareDH56,053 shares · 0.0% of their software$448KFlat
- OneSpan Inc.OSPN41,183 shares · 0.0% of their software$443KFlat
- Ribbon Communications Inc.RBBN157,563 shares · 0.0% of their software$422KFlat
- Bandwidth Inc.BAND36,666 shares · 0.0% of their software$413KFlat
- SemrushSEMR47,893 shares · 0.0% of their software$407K—
- 8x8EGHT145,878 shares · 0.0% of their software$368K—
- DomoDOMO31,092 shares · 0.0% of their software$305K—
- Mitek Systems, Inc.MITK28,399 shares · 0.0% of their software$304KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$278KFlat
- Thryv Holdings, Inc.THRY11,700 shares · 0.0% of their software$220KFlat
- Consensus Cloud Solutions, Inc.CCSI8,234 shares · 0.0% of their software$207KFlat
- Rackspace Technology, Inc.RXT56,149 shares · 0.0% of their software$132KFlat
- Rimini Street, Inc.RMNI53,906 shares · 0.0% of their software$119KFlat
- SoundHound AI, Inc.SOUN49,100 shares · 0.0% of their software$99KNew · Flat
- Agora, Inc.API17,300 shares · 0.0% of their software$44KFlat