Generalist · New York, NY
UBS Asset Management
Q4 2023 · compared with Q3 2023
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $34.9B
- Weight of 13F
- 13.8%
- Names
- 177
- Net bought
- +$196M
Filed 14 February 2024 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,476 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
- MicrosoftMSFT41,124,555 shares · 44.3% of their software · price +$2.5B$15.5B−$279M
- AdobeADBE4,490,314 shares · 7.7% of their software · price +$389M$2.7B+$23.2M
- SalesforceCRM7,722,523 shares · 5.8% of their software · price +$466M$2.0BFlat
- ServiceNowNOW1,623,340 shares · 3.3% of their software · price +$239M$1.1B+$44.1M
- IntuitINTU1,786,568 shares · 3.2% of their software · price +$204M$1.1B+$26.5M
- OracleORCL9,772,439 shares · 3.0% of their software · price −$4.8M$1.0B+$68.4M
- CadenceCDNS2,873,954 shares · 2.2% of their software · price +$109M$783M−$51.5M
- Palo Alto NetworksPANW2,153,260 shares · 1.8% of their software · price +$130M$635M+$34.0M
- Automatic Data Processing, Inc.ADP2,531,309 shares · 1.7% of their software · price −$19.3M$590M−$7.7M
- Uber Technologies, Inc.UBER8,679,000 shares · 1.5% of their software · price +$135M$534M+$19.4M
- SynopsysSNPS1,009,489 shares · 1.5% of their software · price +$56.5M$520M−$55.7M
- Fiserv, Inc.FISV3,593,722 shares · 1.4% of their software · price +$71.4M$477M+$10.7M
- Roper Technologies, Inc.ROP870,238 shares · 1.4% of their software · price +$53.0M$474M+$8.1M
- AutodeskADSK1,669,074 shares · 1.2% of their software · price +$61.0M$406M−$7.4M
- ZoomZM5,431,692 shares · 1.1% of their software · price +$10.7M$391M+$45.6M
- WorkdayWDAY1,339,913 shares · 1.1% of their software · price +$82.0M$370M+$15.0M
- Lyft, Inc.LYFT18,816,639 shares · 0.8% of their software · price +$83.7M$282M−$29.3M
- SnowflakeSNOW1,416,270 shares · 0.8% of their software · price +$65.5M$282M+$35.1M
- CrowdStrikeCRWD960,341 shares · 0.7% of their software · price +$84.5M$245M−$2.1M
- HubSpotHUBS414,107 shares · 0.7% of their software · price +$36.5M$240M+$6.3M
- Paychex, Inc.PAYX1,918,628 shares · 0.7% of their software · price +$7.3M$229M+$23.5M
- FortinetFTNT3,637,661 shares · 0.6% of their software · price −$546K$213M−$12.5M
- NetApp, Inc.NTAP2,368,243 shares · 0.6% of their software · price +$29.1M$209MFlat
- TrimbleTRMB3,806,968 shares · 0.6% of their software · price −$2.5M$203M+$8.4M
- DatadogDDOG1,502,735 shares · 0.5% of their software · price +$45.5M$182M−$2.7M
- VeriskVRSK753,984 shares · 0.5% of their software · price +$2.0M$180M+$21.2M
- Fair IsaacFICO153,677 shares · 0.5% of their software · price +$45.4M$179M+$1.8M
- AtlassianTEAM742,153 shares · 0.5% of their software · price +$27.0M$177M+$5.4M
- The Trade DeskTTD2,238,410 shares · 0.5% of their software · price −$13.9M$161M+$40.6M
- AkamaiAKAM1,293,512 shares · 0.4% of their software · price +$15.3M$153M+$7.3M
- BroadridgeBR733,466 shares · 0.4% of their software · price +$19.6M$151M+$6.1M
- Block, Inc.XYZ1,767,438 shares · 0.4% of their software · price +$58.5M$137M−$1.8M
- PalantirPLTR7,842,079 shares · 0.4% of their software · price +$9.2M$135M+$5.4M
- CoStarCSGP1,492,573 shares · 0.4% of their software · price +$15.7M$130M+$7.7M
- VeevaVEEV650,637 shares · 0.4% of their software · price −$7.1M$125M+$4.3M
- MongoDBMDB304,358 shares · 0.4% of their software · price +$19.2M$124M−$3.7M
- PTCPTC686,419 shares · 0.3% of their software · price +$22.8M$120M+$7.0M
- VeriSign, Inc.VRSN580,488 shares · 0.3% of their software · price +$2.0M$120M−$1.2M
- ZscalerZS495,560 shares · 0.3% of their software · price +$32.7M$110M+$2.9M
- DropboxDBX3,504,384 shares · 0.3% of their software · price +$7.9M$103M+$3.7M
- FactSetFDS212,976 shares · 0.3% of their software · price +$8.5M$102M+$2.5M
- VaronisVRNS2,227,346 shares · 0.3% of their software · price +$32.8M$101M+$46.8M
- CloudflareNET1,164,625 shares · 0.3% of their software · price +$23.5M$97.0MFlat
- F5, Inc.FFIV512,632 shares · 0.3% of their software · price +$9.1M$91.8M+$13.1M
- Gen DigitalGEN3,810,168 shares · 0.2% of their software · price +$19.6M$86.9M−$3.6M
- TwilioTWLO1,069,342 shares · 0.2% of their software · price +$18.5M$81.1MFlat
- Check PointCHKP513,517 shares · 0.2% of their software · price +$10.0M$78.5MFlat
- DocuSignDOCU1,270,625 shares · 0.2% of their software · price +$22.2M$75.5M+$1.4M
- Five9FIVN947,048 shares · 0.2% of their software · price +$13.6M$74.5M−$8.6M
- DynatraceDT1,304,900 shares · 0.2% of their software · price +$10.4M$71.4M+$4.7M
- Tyler TechnologiesTYL160,176 shares · 0.2% of their software · price +$5.1M$67.0M+$2.7M
- GoDaddyGDDY614,386 shares · 0.2% of their software · price +$19.5M$65.2M+$725K
- OktaOKTA700,579 shares · 0.2% of their software · price +$6.3M$63.4MFlat
- SS&CSSNC827,530 shares · 0.1% of their software · price +$7.1M$50.6M+$1.7M
- Manhattan AssociatesMANH228,401 shares · 0.1% of their software · price +$4.0M$49.2M+$8.8M
- PaycomPAYC203,902 shares · 0.1% of their software · price −$10.7M$42.2M+$4.0M
- UnityU910,982 shares · 0.1% of their software · price +$8.7M$37.3M+$665K
- Bentley SystemsBSY713,445 shares · 0.1% of their software · price +$1.4M$37.2M+$1.6M
- UiPathPATH1,432,774 shares · 0.1% of their software · price +$11.1M$35.6M+$2.5M
- Amdocs LimitedDOX401,534 shares · 0.1% of their software · price +$1.4M$35.3M+$7.9M
- WixWIX273,885 shares · 0.1% of their software · price +$8.6M$33.7M−$640K
- ElasticESTC296,155 shares · 0.1% of their software · price +$9.3M$33.4M+$1.5M
- TeradataTDC677,161 shares · 0.1% of their software · price −$1.0M$29.5M+$21.0M
- PaylocityPCTY177,842 shares · 0.1% of their software · price −$3.0M$29.3M+$2.1M
- QualysQLYS143,086 shares · 0.1% of their software · price +$6.3M$28.1M−$2.6M
- BILLBILL335,140 shares · 0.1% of their software · price −$9.0M$27.3MFlat
- GitLabGTLB377,245 shares · 0.1% of their software · price +$6.7M$23.8M+$807K
- DuolingoDUOL104,089 shares · 0.1% of their software · price +$6.3M$23.6MFlat
- ToastTOST1,095,097 shares · 0.1% of their software · price −$515K$20.0MFlat
- DoubleVerifyDV542,253 shares · 0.1% of their software · price +$4.8M$19.9M+$10.5M
- NutanixNTNX401,348 shares · 0.1% of their software · price +$5.1M$19.1MFlat
- Shift4 Payments, Inc.FOUR255,914 shares · 0.1% of their software · price +$4.9M$19.0MFlat
- BrazeBRZE317,983 shares · 0.0% of their software · price +$2.0M$16.9MFlat
- Grab Holdings LimitedGRAB4,706,791 shares · 0.0% of their software · price −$800K$15.9MFlat
- WEX Inc.WEX80,779 shares · 0.0% of their software · price +$522K$15.7M+$531K
- GuidewireGWRE143,681 shares · 0.0% of their software · price +$2.7M$15.7M+$1.0M
- Sprout SocialSPT240,670 shares · 0.0% of their software · price +$2.8M$14.8M+$9.3M
- AppFolioAPPF80,356 shares · 0.0% of their software · price −$755K$13.9M+$11.3M
- CourseraCOUR714,353 shares · 0.0% of their software$13.8MFlat
- Clearwater AnalyticsCWAN681,664 shares · 0.0% of their software$13.7M—
- MorningstarMORN46,904 shares · 0.0% of their software · price +$2.4M$13.4M+$645K
- ZoomInfoZI692,428 shares · 0.0% of their software$12.8M—
- monday.comMNDY64,772 shares · 0.0% of their software · price +$1.9M$12.2M+$2.1M
- SentinelOneS425,878 shares · 0.0% of their software · price +$4.5M$11.7M+$1.3M
- FlywireFLYW503,312 shares · 0.0% of their software · price −$4.4M$11.7M+$1.8M
- SamsaraIOT312,000 shares · 0.0% of their software · price +$2.5M$10.4MFlat
- AppLovinAPP243,822 shares · 0.0% of their software$9.7MFlat
- Strategy IncMSTR14,696 shares · 0.0% of their software · price +$4.5M$9.3M+$521K
- DigitalOceanDOCN243,604 shares · 0.0% of their software · price +$3.1M$8.9MFlat
- ProcorePCOR124,193 shares · 0.0% of their software$8.6MFlat
- SPS CommerceSPSC43,342 shares · 0.0% of their software · price +$1.0M$8.4MFlat
- Euronet Worldwide, Inc.EEFT73,784 shares · 0.0% of their software · price +$1.6M$7.5MFlat
- TenableTENB132,983 shares · 0.0% of their software$6.1MFlat
- DoximityDOCS213,221 shares · 0.0% of their software · price +$1.5M$6.0M+$1.5M
- Global-EGLBE143,673 shares · 0.0% of their software$5.7M+$1.0M
- WorkivaWK55,919 shares · 0.0% of their software$5.7MFlat
- BoxBOX192,541 shares · 0.0% of their software$4.9MFlat
- BlackbaudBLKB51,856 shares · 0.0% of their software · price +$849K$4.5MFlat
- CommvaultCVLT55,835 shares · 0.0% of their software · price +$683K$4.5MFlat
- BlackLineBL67,389 shares · 0.0% of their software$4.2MFlat
- RingCentralRNG121,621 shares · 0.0% of their software · price +$525K$4.1MFlat
- FreshworksFRSH175,588 shares · 0.0% of their software · price +$627K$4.1MFlat
- Alarm.com Holdings, Inc.ALRM61,512 shares · 0.0% of their software$4.0MFlat
- Rapid7RPD68,995 shares · 0.0% of their software · price +$781K$3.9MFlat
- ACI WorldwideACIW122,987 shares · 0.0% of their software · price +$989K$3.8MFlat
- Alight, Inc.ALIT426,822 shares · 0.0% of their software · price +$615K$3.6MFlat
- CCC Intelligent Solutions Holdings Inc.CCC293,988 shares · 0.0% of their software · price −$576K$3.3MFlat
- EVERTEC, Inc.EVTC81,306 shares · 0.0% of their software$3.3MFlat
- Q2QTWO71,280 shares · 0.0% of their software · price +$794K$3.1MFlat
- C3.aiAI106,065 shares · 0.0% of their software$3.0MFlat
- Remitly Global, Inc.RELY156,303 shares · 0.0% of their software · price −$907K$3.0MFlat
- PagerDutyPD124,214 shares · 0.0% of their software$2.9M+$831K
- SchrödingerSDGR79,915 shares · 0.0% of their software · price +$602K$2.9MFlat
- CertaraCERT159,821 shares · 0.0% of their software$2.8MFlat
- NCR Atleos CorporationNATL115,547 shares · 0.0% of their software$2.8MNew · +$2.8M
- LiveRamp Holdings, Inc.RAMP73,668 shares · 0.0% of their software · price +$666K$2.8MFlat
- ProgressPRGS51,062 shares · 0.0% of their software$2.8MFlat
- FastlyFSLY154,895 shares · 0.0% of their software$2.8MFlat
- InterDigital, Inc.IDCC24,448 shares · 0.0% of their software · price +$692K$2.7MFlat
- Calix, Inc.CALX58,528 shares · 0.0% of their software$2.6MFlat
- Donnelley Financial Solutions, Inc.DFIN40,788 shares · 0.0% of their software$2.5MFlat
- ePlus inc.PLUS31,349 shares · 0.0% of their software · price +$512K$2.5MFlat
- PegasystemsPEGA50,326 shares · 0.0% of their software$2.5MFlat
- JFrogFROG68,818 shares · 0.0% of their software · price +$637K$2.4MFlat
- nCinoNCNO65,765 shares · 0.0% of their software$2.2MFlat
- Upbound Group, Inc.UPBD63,788 shares · 0.0% of their software$2.2MFlat
- AsanaASAN112,352 shares · 0.0% of their software$2.1MFlat
- NetScout Systems, Inc.NTCT96,792 shares · 0.0% of their software · price −$588K$2.1MFlat
- Agilysys, Inc.AGYS21,665 shares · 0.0% of their software$1.8MFlat
- Clear Secure, Inc.YOU85,889 shares · 0.0% of their software$1.8M+$587K
- AppianAPPN45,704 shares · 0.0% of their software$1.7MFlat
- KlaviyoKVYO59,200 shares · 0.0% of their software$1.6M+$835K
- Payoneer Global Inc.PAYO309,440 shares · 0.0% of their software$1.6MFlat
- MagniteMGNI166,885 shares · 0.0% of their software$1.6M−$3.5M
- Sabre CorporationSABR351,841 shares · 0.0% of their software$1.5M−$815K
- VertexVERX56,967 shares · 0.0% of their software$1.5M+$543K
- SprinklrCXM125,328 shares · 0.0% of their software$1.5MFlat
- AvePointAVPT173,623 shares · 0.0% of their software$1.4MFlat
- Zeta GlobalZETA154,830 shares · 0.0% of their software$1.4MFlat
- ShopifySHOP16,600 shares · 0.0% of their software$1.3MNew · +$906K
- A10 Networks, Inc.ATEN95,779 shares · 0.0% of their software$1.3MFlat
- PAR Technology CorporationPAR28,648 shares · 0.0% of their software$1.2MFlat
- PhreesiaPHR52,288 shares · 0.0% of their software$1.2MFlat
- Intapp, Inc.INTA31,070 shares · 0.0% of their software$1.2MFlat
- AlkamiALKT46,937 shares · 0.0% of their software$1.1MFlat
- Adeia Inc.ADEA88,420 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS34,064 shares · 0.0% of their software$1.1MFlat
- PubMaticPUBM60,624 shares · 0.0% of their software$989KFlat
- Digital TurbineAPPS140,172 shares · 0.0% of their software$962KFlat
- International Money Express, Inc.IMXI42,371 shares · 0.0% of their software$936KFlat
- N-ableNABL69,597 shares · 0.0% of their software$922KFlat
- AmplitudeAMPL71,766 shares · 0.0% of their software$913KFlat
- Xperi Inc.XPER82,775 shares · 0.0% of their software$912KFlat
- Repay Holdings CorporationRPAY104,538 shares · 0.0% of their software$893KFlat
- Cerence Inc.CRNC45,147 shares · 0.0% of their software$888KFlat
- Radware Ltd.RDWR52,302 shares · 0.0% of their software$872KFlat
- Full Truck Alliance Co. Ltd.YMM124,200 shares · 0.0% of their software$871KFlat
- YextYEXT146,160 shares · 0.0% of their software$861KFlat
- Simulations PlusSLP17,410 shares · 0.0% of their software$779KFlat
- SemrushSEMR54,196 shares · 0.0% of their software$740K—
- Commerce.com, Inc.CMRC66,206 shares · 0.0% of their software$644KFlat
- Riskified Ltd.RSKD136,117 shares · 0.0% of their software$637KFlat
- SmartRent, Inc.SMRT191,557 shares · 0.0% of their software$611KFlat
- i3 Verticals, Inc.IIIV27,921 shares · 0.0% of their software$591KFlat
- Definitive HealthcareDH56,053 shares · 0.0% of their software$557KFlat
- Health CatalystHCAT57,056 shares · 0.0% of their software$528KFlat
- Ribbon Communications Inc.RBBN157,563 shares · 0.0% of their software$457KFlat
- OneSpan Inc.OSPN41,183 shares · 0.0% of their software$441KFlat
- SoundHound AI, Inc.SOUN189,256 shares · 0.0% of their software$401KFlat
- Thryv Holdings, Inc.THRY18,447 shares · 0.0% of their software$375KFlat
- Mitek Systems, Inc.MITK28,399 shares · 0.0% of their software$370KFlat
- DomoDOMO31,092 shares · 0.0% of their software$320KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$315KFlat
- PaymentusPAY13,090 shares · 0.0% of their software$234KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI8,234 shares · 0.0% of their software$216KFlat
- StoneCo Ltd.STNE11,000 shares · 0.0% of their software$198KNew · Flat
- NextNav Inc.NN18,931 shares · 0.0% of their software$84KNew · Flat