Generalist · New York, NY
UBS Asset Management
Q1 2024 · compared with Q4 2023
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $37.6B
- Weight of 13F
- 13.4%
- Names
- 176
- Net bought
- −$140M
Filed 15 May 2024 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,456 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
- MicrosoftMSFT41,145,299 shares · 46.1% of their software · price +$1.8B$17.3BFlat
- SalesforceCRM7,084,180 shares · 5.7% of their software · price +$269M$2.1B−$168M
- AdobeADBE4,160,574 shares · 5.6% of their software · price −$383M$2.1B−$197M
- OracleORCL9,522,180 shares · 3.2% of their software · price +$192M$1.2B−$26.4M
- ServiceNowNOW1,551,528 shares · 3.2% of their software · price +$86.7M$1.2B−$50.7M
- IntuitINTU1,814,138 shares · 3.1% of their software · price +$45.3M$1.2B+$17.2M
- CadenceCDNS3,094,066 shares · 2.6% of their software · price +$120M$963M+$60.0M
- SynopsysSNPS1,134,421 shares · 1.7% of their software · price +$64.2M$648M+$64.3M
- Uber Technologies, Inc.UBER8,381,834 shares · 1.7% of their software · price +$129M$645M−$18.3M
- Automatic Data Processing, Inc.ADP2,531,063 shares · 1.7% of their software · price +$42.4M$632MFlat
- Fiserv, Inc.FISV3,479,607 shares · 1.5% of their software · price +$93.9M$556M−$15.2M
- Palo Alto NetworksPANW1,798,339 shares · 1.4% of their software · price −$19.3M$511M−$105M
- Roper Technologies, Inc.ROP872,651 shares · 1.3% of their software · price +$13.7M$489MFlat
- AutodeskADSK1,672,089 shares · 1.2% of their software · price +$28.3M$435MFlat
- Lyft, Inc.LYFT19,823,994 shares · 1.0% of their software · price +$86.4M$384M+$15.1M
- ZoomZM5,621,818 shares · 1.0% of their software · price −$36.8M$367M+$13.7M
- WorkdayWDAY1,342,463 shares · 1.0% of their software · price −$4.4M$366MFlat
- CrowdStrikeCRWD933,798 shares · 0.8% of their software · price +$60.9M$299M−$6.8M
- HubSpotHUBS433,953 shares · 0.7% of their software · price +$20.0M$272M+$11.5M
- TrimbleTRMB3,956,343 shares · 0.7% of their software · price +$44.2M$255M+$7.9M
- NetApp, Inc.NTAP2,354,078 shares · 0.7% of their software · price +$39.6M$247MFlat
- FortinetFTNT3,420,013 shares · 0.6% of their software · price +$33.4M$234M−$12.7M
- SnowflakeSNOW1,443,368 shares · 0.6% of their software · price −$54.0M$233M+$5.4M
- Paychex, Inc.PAYX1,838,834 shares · 0.6% of their software · price +$6.8M$226M−$9.5M
- ZscalerZS1,150,344 shares · 0.6% of their software · price −$33.3M$222M+$145M
- Fair IsaacFICO154,049 shares · 0.5% of their software · price +$13.2M$193MFlat
- VeriskVRSK806,253 shares · 0.5% of their software · price −$2.5M$190M+$12.5M
- PalantirPLTR7,890,779 shares · 0.5% of their software · price +$46.1M$182MFlat
- VeevaVEEV676,542 shares · 0.4% of their software · price +$26.5M$157M+$5.0M
- BroadridgeBR743,027 shares · 0.4% of their software · price −$661K$152M+$2.0M
- Block, Inc.XYZ1,784,327 shares · 0.4% of their software · price +$12.9M$151MFlat
- AtlassianTEAM749,173 shares · 0.4% of their software · price −$32.0M$146MFlat
- DatadogDDOG1,180,064 shares · 0.4% of their software · price +$2.6M$146M−$39.2M
- CoStarCSGP1,509,648 shares · 0.4% of their software · price +$13.9M$146M+$1.5M
- The Trade DeskTTD1,599,653 shares · 0.4% of their software · price +$24.7M$140M−$46.0M
- AkamaiAKAM1,231,853 shares · 0.4% of their software · price −$11.8M$134M−$7.3M
- PTCPTC700,025 shares · 0.4% of their software · price +$9.8M$132M+$2.4M
- CloudflareNET1,216,422 shares · 0.3% of their software · price +$16.5M$118M+$4.3M
- MongoDBMDB307,626 shares · 0.3% of their software · price −$15.4M$110M+$1.3M
- VeriSign, Inc.VRSN549,608 shares · 0.3% of their software · price −$9.0M$104M−$6.4M
- OktaOKTA946,083 shares · 0.3% of their software · price +$13.3M$99.0M+$22.2M
- FactSetFDS212,192 shares · 0.3% of their software · price −$4.8M$96.4MFlat
- F5, Inc.FFIV501,239 shares · 0.3% of their software · price +$5.3M$95.0M−$2.0M
- DropboxDBX3,845,705 shares · 0.2% of their software · price −$19.9M$93.5M+$10.1M
- Gen DigitalGEN3,742,754 shares · 0.2% of their software · price −$1.6M$83.8M−$1.5M
- Corpay, Inc.CPAY267,860 shares · 0.2% of their software · price +$6.9M$82.6MNew · +$75.7M
- Check PointCHKP478,278 shares · 0.2% of their software · price +$5.4M$78.4M−$5.4M
- VaronisVRNS1,653,256 shares · 0.2% of their software · price +$3.1M$78.0M−$26.0M
- GoDaddyGDDY648,993 shares · 0.2% of their software · price +$8.1M$77.0M+$3.7M
- Tyler TechnologiesTYL172,350 shares · 0.2% of their software · price +$1.2M$73.3M+$5.1M
- ShopifySHOP917,308 shares · 0.2% of their software · price −$670K$70.8M+$70.2M
- DynatraceDT1,482,333 shares · 0.2% of their software · price −$12.2M$68.8M+$9.7M
- DocuSignDOCU1,142,196 shares · 0.2% of their software$68.0M−$7.6M
- TwilioTWLO1,077,604 shares · 0.2% of their software · price −$15.9M$65.9MFlat
- Manhattan AssociatesMANH232,853 shares · 0.2% of their software · price +$8.1M$58.3M+$959K
- SS&CSSNC792,230 shares · 0.1% of their software · price +$2.6M$51.0M−$2.2M
- Amdocs LimitedDOX512,851 shares · 0.1% of their software · price +$1.3M$46.3M+$9.8M
- TeradataTDC1,178,636 shares · 0.1% of their software · price −$5.7M$45.6M+$21.8M
- PaycomPAYC204,785 shares · 0.1% of their software · price −$1.6M$40.8MFlat
- WixWIX275,022 shares · 0.1% of their software · price +$4.0M$37.8MFlat
- Bentley SystemsBSY707,597 shares · 0.1% of their software$37.0MFlat
- AppLovinAPP509,602 shares · 0.1% of their software · price +$15.0M$35.3M+$10.6M
- NutanixNTNX545,032 shares · 0.1% of their software · price +$7.6M$33.6M+$6.9M
- UiPathPATH1,429,932 shares · 0.1% of their software · price −$3.1M$32.4MFlat
- ElasticESTC312,372 shares · 0.1% of their software · price −$3.9M$31.3M+$1.8M
- PaylocityPCTY179,413 shares · 0.1% of their software · price +$1.3M$30.8MFlat
- Strategy IncMSTR16,875 shares · 0.1% of their software · price +$18.1M$28.8M+$1.4M
- SamsaraIOT690,898 shares · 0.1% of their software · price +$3.0M$26.1M+$12.6M
- ToastTOST1,031,804 shares · 0.1% of their software · price +$6.9M$25.7M−$1.2M
- UnityU916,392 shares · 0.1% of their software · price −$13.0M$24.5MFlat
- DuolingoDUOL109,854 shares · 0.1% of their software · price −$689K$24.2M+$1.3M
- BILLBILL331,502 shares · 0.1% of their software · price −$4.3M$22.8MFlat
- GitLabGTLB380,871 shares · 0.1% of their software · price −$1.8M$22.2MFlat
- DoubleVerifyDV620,155 shares · 0.1% of their software · price −$1.0M$21.8M+$2.9M
- AppFolioAPPF84,508 shares · 0.1% of their software · price +$6.2M$20.9M+$719K
- WEX Inc.WEX86,318 shares · 0.1% of their software · price +$3.7M$20.5M+$1.1M
- GuidewireGWRE156,590 shares · 0.0% of their software · price +$1.2M$18.3M+$1.4M
- Global-EGLBE487,973 shares · 0.0% of their software · price −$1.6M$17.7M+$13.6M
- Sprout SocialSPT291,068 shares · 0.0% of their software · price −$504K$17.4M+$3.1M
- Shift4 Payments, Inc.FOUR256,672 shares · 0.0% of their software · price −$2.1M$17.0MFlat
- QualysQLYS96,438 shares · 0.0% of their software · price −$2.8M$16.1M−$9.2M
- Grab Holdings LimitedGRAB5,041,944 shares · 0.0% of their software · price −$1.2M$15.8M+$1.1M
- MorningstarMORN50,984 shares · 0.0% of their software · price +$1.1M$15.7M+$1.2M
- monday.comMNDY69,601 shares · 0.0% of their software · price +$2.6M$15.7M+$907K
- BrazeBRZE322,102 shares · 0.0% of their software · price −$2.8M$14.3MFlat
- FlywireFLYW513,014 shares · 0.0% of their software · price +$852K$12.7MFlat
- DigitalOceanDOCN310,936 shares · 0.0% of their software$11.9M+$2.5M
- Five9FIVN172,877 shares · 0.0% of their software · price −$2.9M$10.7M−$60.9M
- ProcorePCOR129,287 shares · 0.0% of their software · price +$1.7M$10.6MFlat
- SentinelOneS423,078 shares · 0.0% of their software · price −$1.7M$9.9MFlat
- CourseraCOUR651,692 shares · 0.0% of their software · price −$3.5M$9.1M−$1.2M
- ZoomInfoZI518,110 shares · 0.0% of their software$8.3M—
- Euronet Worldwide, Inc.EEFT72,959 shares · 0.0% of their software · price +$616K$8.0MFlat
- SPS CommerceSPSC43,342 shares · 0.0% of their software$8.0MFlat
- TenableTENB143,933 shares · 0.0% of their software$7.1M+$504K
- CommvaultCVLT62,911 shares · 0.0% of their software · price +$1.4M$6.4M+$565K
- Clearwater AnalyticsCWAN354,112 shares · 0.0% of their software$6.3M—
- BoxBOX210,830 shares · 0.0% of their software · price +$571K$6.0MFlat
- DoximityDOCS210,910 shares · 0.0% of their software$5.7MFlat
- WorkivaWK63,598 shares · 0.0% of their software · price −$1.1M$5.4M+$780K
- CCC Intelligent Solutions Holdings Inc.CCC442,038 shares · 0.0% of their software$5.3M+$1.7M
- ACI WorldwideACIW140,094 shares · 0.0% of their software$4.7M+$523K
- RingCentralRNG132,950 shares · 0.0% of their software$4.6MFlat
- Alarm.com Holdings, Inc.ALRM61,512 shares · 0.0% of their software$4.5MFlat
- BlackLineBL66,763 shares · 0.0% of their software$4.3MFlat
- Alight, Inc.ALIT428,664 shares · 0.0% of their software · price +$566K$4.2MFlat
- BlackbaudBLKB55,988 shares · 0.0% of their software · price −$703K$4.2MFlat
- Q2QTWO71,280 shares · 0.0% of their software · price +$652K$3.7MFlat
- EVERTEC, Inc.EVTC91,464 shares · 0.0% of their software$3.6MFlat
- Rapid7RPD68,995 shares · 0.0% of their software · price −$556K$3.4MFlat
- ProgressPRGS62,573 shares · 0.0% of their software$3.3M+$625K
- Remitly Global, Inc.RELY160,706 shares · 0.0% of their software$3.3MFlat
- PegasystemsPEGA50,619 shares · 0.0% of their software · price +$799K$3.3MFlat
- FreshworksFRSH175,588 shares · 0.0% of their software · price −$927K$3.2MFlat
- JFrogFROG68,818 shares · 0.0% of their software · price +$661K$3.0MFlat
- InterDigital, Inc.IDCC26,894 shares · 0.0% of their software$2.9MFlat
- CertaraCERT159,821 shares · 0.0% of their software$2.9MFlat
- C3.aiAI102,585 shares · 0.0% of their software$2.8MFlat
- Donnelley Financial Solutions, Inc.DFIN44,626 shares · 0.0% of their software$2.8MFlat
- PagerDutyPD120,023 shares · 0.0% of their software$2.7MFlat
- ePlus inc.PLUS32,775 shares · 0.0% of their software$2.6MFlat
- LiveRamp Holdings, Inc.RAMP73,668 shares · 0.0% of their software$2.5MFlat
- nCinoNCNO64,006 shares · 0.0% of their software$2.4MFlat
- NCR Atleos CorporationNATL115,097 shares · 0.0% of their software · price −$523K$2.3MFlat
- Upbound Group, Inc.UPBD63,519 shares · 0.0% of their software$2.2MFlat
- SchrödingerSDGR79,915 shares · 0.0% of their software · price −$703K$2.2MFlat
- NetScout Systems, Inc.NTCT98,279 shares · 0.0% of their software$2.1MFlat
- Calix, Inc.CALX64,373 shares · 0.0% of their software · price −$678K$2.1MFlat
- Joint Stock Company Kaspi.kzKSPI16,456 shares · 0.0% of their software$2.1MNew · +$2.1M
- FastlyFSLY154,895 shares · 0.0% of their software · price −$748K$2.0MFlat
- AsanaASAN125,568 shares · 0.0% of their software$1.9MFlat
- Clear Secure, Inc.YOU85,889 shares · 0.0% of their software$1.8MFlat
- AppianAPPN45,704 shares · 0.0% of their software$1.8MFlat
- Agilysys, Inc.AGYS21,549 shares · 0.0% of their software$1.8MFlat
- VertexVERX56,967 shares · 0.0% of their software$1.8MFlat
- MagniteMGNI166,885 shares · 0.0% of their software$1.8MFlat
- Zeta GlobalZETA163,793 shares · 0.0% of their software$1.8MFlat
- PAR Technology CorporationPAR34,983 shares · 0.0% of their software$1.6MFlat
- A10 Networks, Inc.ATEN114,968 shares · 0.0% of their software$1.6MFlat
- SprinklrCXM125,328 shares · 0.0% of their software$1.5MFlat
- SoundHound AI, Inc.SOUN257,273 shares · 0.0% of their software · price +$970K$1.5MFlat
- PubMaticPUBM63,709 shares · 0.0% of their software$1.5MFlat
- Payoneer Global Inc.PAYO309,440 shares · 0.0% of their software$1.5MFlat
- AvePointAVPT173,623 shares · 0.0% of their software$1.4MFlat
- PhreesiaPHR52,288 shares · 0.0% of their software$1.3MFlat
- Repay Holdings CorporationRPAY104,538 shares · 0.0% of their software$1.1MFlat
- PDF Solutions, Inc.PDFS34,064 shares · 0.0% of their software$1.1MFlat
- AlkamiALKT44,362 shares · 0.0% of their software$1.1MFlat
- Intapp, Inc.INTA31,371 shares · 0.0% of their software$1.1MFlat
- Full Truck Alliance Co. Ltd.YMM146,300 shares · 0.0% of their software$1.1MFlat
- Xperi Inc.XPER82,775 shares · 0.0% of their software$998KFlat
- Radware Ltd.RDWR52,302 shares · 0.0% of their software$979KFlat
- International Money Express, Inc.IMXI42,371 shares · 0.0% of their software$967KFlat
- Adeia Inc.ADEA88,420 shares · 0.0% of their software$966KFlat
- N-ableNABL69,597 shares · 0.0% of their software$910KFlat
- YextYEXT146,160 shares · 0.0% of their software$881KFlat
- Sabre CorporationSABR347,341 shares · 0.0% of their software · price −$688K$841KFlat
- Cerence Inc.CRNC51,696 shares · 0.0% of their software$814KFlat
- SemrushSEMR58,989 shares · 0.0% of their software$782K—
- AmplitudeAMPL71,766 shares · 0.0% of their software$781KFlat
- Riskified Ltd.RSKD136,117 shares · 0.0% of their software$736KFlat
- Simulations PlusSLP17,410 shares · 0.0% of their software$716KFlat
- i3 Verticals, Inc.IIIV27,921 shares · 0.0% of their software$639KFlat
- Ribbon Communications Inc.RBBN177,247 shares · 0.0% of their software$567KFlat
- SmartRent, Inc.SMRT191,557 shares · 0.0% of their software$513KFlat
- Definitive HealthcareDH59,866 shares · 0.0% of their software$483KFlat
- OneSpan Inc.OSPN41,183 shares · 0.0% of their software$479KFlat
- Commerce.com, Inc.CMRC66,206 shares · 0.0% of their software$456KFlat
- Health CatalystHCAT57,056 shares · 0.0% of their software$430KFlat
- Thryv Holdings, Inc.THRY18,447 shares · 0.0% of their software$410KFlat
- Cellebrite DI Ltd.CLBT36,400 shares · 0.0% of their software$403KFlat
- Mitek Systems, Inc.MITK28,399 shares · 0.0% of their software$400KFlat
- Digital TurbineAPPS140,172 shares · 0.0% of their software · price −$594K$367KFlat
- PaymentusPAY13,090 shares · 0.0% of their software$298KFlat
- DomoDOMO31,092 shares · 0.0% of their software$277KFlat
- NextNav Inc.NN33,431 shares · 0.0% of their software$220KFlat