Generalist · New York, NY
UBS Asset Management
Q2 2024 · compared with Q1 2024
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $50.1B
- Weight of 13F
- 14.4%
- Names
- 188
- Net bought
- +$11.7B
Filed 14 August 2024 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,702 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
- MicrosoftMSFT52,465,761 shares · 46.8% of their software · price +$1.4B$23.4B+$4.8B
- AdobeADBE4,601,159 shares · 5.1% of their software · price +$234M$2.6B+$222M
- SalesforceCRM8,479,556 shares · 4.4% of their software · price −$374M$2.2B+$420M
- ServiceNowNOW2,454,569 shares · 3.9% of their software · price +$59.6M$1.9B+$688M
- OracleORCL10,783,719 shares · 3.0% of their software · price +$168M$1.5B+$158M
- IntuitINTU2,213,272 shares · 2.9% of their software · price +$16.0M$1.5B+$259M
- CadenceCDNS3,951,399 shares · 2.4% of their software · price −$13.9M$1.2B+$267M
- Palo Alto NetworksPANW2,925,512 shares · 2.0% of their software · price +$161M$992M+$320M
- SynopsysSNPS1,613,289 shares · 1.9% of their software · price +$38.0M$960M+$274M
- Uber Technologies, Inc.UBER11,425,870 shares · 1.7% of their software · price −$49.2M$830M+$234M
- Automatic Data Processing, Inc.ADP3,196,817 shares · 1.5% of their software · price −$35.3M$763M+$166M
- Fiserv, Inc.FISV4,319,392 shares · 1.3% of their software · price −$46.6M$644M+$134M
- Roper Technologies, Inc.ROP1,070,270 shares · 1.2% of their software · price +$3.0M$603M+$111M
- AutodeskADSK2,324,202 shares · 1.1% of their software · price −$30.1M$575M+$170M
- CrowdStrikeCRWD1,398,579 shares · 1.1% of their software · price +$87.6M$536M+$149M
- WorkdayWDAY1,896,895 shares · 0.8% of their software · price −$93.3M$424M+$151M
- NetApp, Inc.NTAP2,934,576 shares · 0.8% of their software · price +$69.9M$378M+$60.9M
- Fair IsaacFICO246,969 shares · 0.7% of their software · price +$59.0M$368M+$116M
- Paychex, Inc.PAYX2,884,760 shares · 0.7% of their software · price −$12.2M$342M+$128M
- ZoomZM5,670,471 shares · 0.7% of their software · price −$35.0M$336MFlat
- FortinetFTNT5,245,204 shares · 0.6% of their software · price −$42.2M$316M+$125M
- TrimbleTRMB5,552,226 shares · 0.6% of their software · price −$46.9M$310M+$103M
- ZscalerZS1,518,042 shares · 0.6% of their software · price −$668K$292M+$70.8M
- HubSpotHUBS486,923 shares · 0.6% of their software · price −$17.9M$287M+$33.2M
- VeriskVRSK1,014,629 shares · 0.5% of their software · price +$34.3M$273M+$49.1M
- DatadogDDOG1,978,180 shares · 0.5% of their software · price +$12.0M$257M+$98.6M
- SnowflakeSNOW1,884,413 shares · 0.5% of their software · price −$50.0M$255M+$71.3M
- Lyft, Inc.LYFT17,972,204 shares · 0.5% of their software · price −$94.4M$253M−$35.8M
- PalantirPLTR9,796,439 shares · 0.5% of their software · price +$22.7M$248M+$43.8M
- PTCPTC1,205,309 shares · 0.4% of their software · price −$8.8M$219M+$95.5M
- VeevaVEEV1,135,476 shares · 0.4% of their software · price −$55.3M$208M+$106M
- AtlassianTEAM1,151,815 shares · 0.4% of their software · price −$21.0M$204M+$78.6M
- The Trade DeskTTD2,041,174 shares · 0.4% of their software · price +$20.9M$199M+$38.6M
- Gen DigitalGEN7,410,262 shares · 0.4% of their software · price +$19.1M$185M+$82.2M
- CloudflareNET2,188,403 shares · 0.4% of their software · price −$30.6M$181M+$94.1M
- BroadridgeBR884,144 shares · 0.3% of their software · price −$6.9M$174M+$28.9M
- ShopifySHOP2,488,717 shares · 0.3% of their software · price −$27.7M$164M+$121M
- GoDaddyGDDY1,164,784 shares · 0.3% of their software · price +$24.5M$163M+$61.2M
- OktaOKTA1,669,163 shares · 0.3% of their software · price −$18.4M$156M+$75.6M
- Block, Inc.XYZ2,422,419 shares · 0.3% of their software · price −$48.7M$156M+$54.0M
- CoStarCSGP2,086,256 shares · 0.3% of their software · price −$46.9M$155M+$55.7M
- AkamaiAKAM1,574,842 shares · 0.3% of their software · price −$29.4M$142M+$37.3M
- MongoDBMDB530,787 shares · 0.3% of their software · price −$57.7M$133M+$80.0M
- VeriSign, Inc.VRSN721,298 shares · 0.3% of their software · price −$8.4M$128M+$32.5M
- Manhattan AssociatesMANH519,404 shares · 0.3% of their software · price −$1.8M$128M+$71.7M
- DynatraceDT2,770,980 shares · 0.2% of their software · price −$4.7M$124M+$59.8M
- F5, Inc.FFIV714,136 shares · 0.2% of their software · price −$12.4M$123M+$40.4M
- FactSetFDS268,470 shares · 0.2% of their software · price −$12.4M$110M+$25.6M
- Check PointCHKP630,066 shares · 0.2% of their software · price +$624K$104M+$24.9M
- Tyler TechnologiesTYL190,975 shares · 0.2% of their software · price +$14.9M$96.0M+$7.9M
- Corpay, Inc.CPAY319,335 shares · 0.2% of their software · price −$13.5M$85.1M+$15.9M
- Strategy IncMSTR59,713 shares · 0.2% of their software · price −$19.5M$82.3M+$73.0M
- SS&CSSNC1,298,653 shares · 0.2% of their software · price −$2.2M$81.4M+$32.6M
- SamsaraIOT2,400,038 shares · 0.2% of their software · price −$9.8M$80.9M+$64.6M
- DocuSignDOCU1,450,554 shares · 0.2% of their software · price −$8.8M$77.6M+$18.4M
- TwilioTWLO1,291,955 shares · 0.1% of their software · price −$5.6M$73.4M+$13.1M
- DescartesDSGX690,479 shares · 0.1% of their software · price +$3.7M$66.9MNew · +$63.2M
- AppLovinAPP744,892 shares · 0.1% of their software · price +$10.4M$62.0M+$16.3M
- VaronisVRNS1,257,739 shares · 0.1% of their software · price +$1.0M$60.3M−$18.7M
- DropboxDBX2,563,717 shares · 0.1% of their software · price −$4.7M$57.6M−$31.2M
- QualysQLYS401,052 shares · 0.1% of their software · price −$9.7M$57.2M+$50.8M
- WixWIX347,901 shares · 0.1% of their software · price +$7.5M$55.3M+$10.0M
- UiPathPATH4,022,141 shares · 0.1% of their software · price −$40.2M$51.0M+$58.8M
- NutanixNTNX857,097 shares · 0.1% of their software · price −$4.2M$48.7M+$19.3M
- NICENICE282,518 shares · 0.1% of their software · price −$25.0M$48.6MNew · +$73.6M
- TeradataTDC1,389,796 shares · 0.1% of their software · price −$5.7M$48.0M+$8.2M
- Rapid7RPD1,108,372 shares · 0.1% of their software · price −$6.4M$47.9M+$51.0M
- Zeta GlobalZETA2,616,844 shares · 0.1% of their software · price +$17.6M$46.2M+$26.8M
- ElasticESTC404,324 shares · 0.1% of their software · price +$5.5M$46.1M+$9.2M
- SchrödingerSDGR2,163,438 shares · 0.1% of their software · price −$16.6M$41.8M+$56.3M
- DoximityDOCS1,488,903 shares · 0.1% of their software · price +$1.6M$41.6M+$34.4M
- PaycomPAYC290,871 shares · 0.1% of their software · price −$16.3M$41.6M+$17.1M
- SentinelOneS1,887,388 shares · 0.1% of their software · price −$4.3M$39.7M+$34.1M
- PhreesiaPHR1,813,457 shares · 0.1% of their software · price −$5.0M$38.4M+$42.1M
- Bentley SystemsBSY776,243 shares · 0.1% of their software · price −$2.2M$38.3M+$3.6M
- GuidewireGWRE251,524 shares · 0.1% of their software · price +$5.3M$34.7M+$11.1M
- PaylocityPCTY262,257 shares · 0.1% of their software · price −$10.5M$34.6M+$14.2M
- ToastTOST1,286,328 shares · 0.1% of their software · price +$1.1M$33.1M+$6.3M
- DuolingoDUOL156,377 shares · 0.1% of their software · price −$1.9M$32.6M+$10.3M
- GitLabGTLB584,639 shares · 0.1% of their software · price −$5.0M$29.1M+$11.9M
- AppFolioAPPF116,876 shares · 0.1% of their software$28.6M+$8.0M
- WEX Inc.WEX148,042 shares · 0.1% of their software · price −$8.9M$26.2M+$14.7M
- BILLBILL492,828 shares · 0.1% of their software · price −$7.9M$25.9M+$11.1M
- MorningstarMORN82,474 shares · 0.0% of their software · price −$1.0M$24.4M+$9.7M
- monday.comMNDY94,152 shares · 0.0% of their software · price +$1.4M$22.7M+$5.5M
- Global-EGLBE621,036 shares · 0.0% of their software$22.5M+$4.8M
- Shift4 Payments, Inc.FOUR302,534 shares · 0.0% of their software · price +$2.2M$22.2M+$3.0M
- SPS CommerceSPSC102,325 shares · 0.0% of their software$19.3M+$10.9M
- UnityU1,093,884 shares · 0.0% of their software · price −$11.4M$17.8M+$4.7M
- ProcorePCOR244,754 shares · 0.0% of their software · price −$3.9M$16.2M+$9.5M
- Grab Holdings LimitedGRAB4,457,571 shares · 0.0% of their software · price +$1.8M$15.8M−$1.8M
- DoubleVerifyDV807,592 shares · 0.0% of their software · price −$12.7M$15.7M+$6.6M
- OpenTextOTEX510,862 shares · 0.0% of their software · price −$4.5M$15.3MNew · +$19.8M
- CCC Intelligent Solutions Holdings Inc.CCC1,304,504 shares · 0.0% of their software · price −$1.1M$14.5M+$10.3M
- BrazeBRZE367,562 shares · 0.0% of their software · price −$2.0M$14.3M+$2.0M
- CommvaultCVLT113,956 shares · 0.0% of their software · price +$2.3M$13.9M+$5.2M
- DigitalOceanDOCN360,309 shares · 0.0% of their software · price −$1.2M$12.5M+$1.9M
- ACI WorldwideACIW312,900 shares · 0.0% of their software · price +$2.0M$12.4M+$5.7M
- Sprout SocialSPT335,764 shares · 0.0% of their software · price −$8.1M$12.0M+$2.7M
- Five9FIVN267,855 shares · 0.0% of their software · price −$4.8M$11.8M+$5.9M
- FlywireFLYW696,622 shares · 0.0% of their software · price −$5.9M$11.4M+$4.6M
- WorkivaWK156,117 shares · 0.0% of their software · price −$1.8M$11.4M+$7.8M
- TenableTENB253,337 shares · 0.0% of their software · price −$1.5M$11.0M+$5.4M
- Euronet Worldwide, Inc.EEFT105,381 shares · 0.0% of their software · price −$678K$10.9M+$3.6M
- ZoomInfoZI800,630 shares · 0.0% of their software$10.2M—
- BoxBOX378,635 shares · 0.0% of their software · price −$712K$10.0M+$4.8M
- Alarm.com Holdings, Inc.ALRM124,518 shares · 0.0% of their software · price −$1.1M$7.9M+$4.6M
- RingCentralRNG274,675 shares · 0.0% of their software · price −$1.8M$7.7M+$4.9M
- Q2QTWO124,387 shares · 0.0% of their software · price +$966K$7.5M+$2.8M
- CourseraCOUR1,019,479 shares · 0.0% of their software · price −$7.0M$7.3M+$5.2M
- BlackbaudBLKB94,363 shares · 0.0% of their software$7.2M+$2.8M
- InterDigital, Inc.IDCC61,423 shares · 0.0% of their software · price +$620K$7.2M+$3.7M
- ProgressPRGS125,225 shares · 0.0% of their software$6.8M+$3.3M
- PegasystemsPEGA109,701 shares · 0.0% of their software$6.6M+$3.8M
- EVERTEC, Inc.EVTC193,336 shares · 0.0% of their software · price −$1.3M$6.4M+$4.1M
- Intapp, Inc.INTA173,284 shares · 0.0% of their software$6.4M+$4.9M
- JFrogFROG166,217 shares · 0.0% of their software · price −$1.1M$6.2M+$4.3M
- Alight, Inc.ALIT831,237 shares · 0.0% of their software · price −$2.1M$6.1M+$4.0M
- Rubrik, Inc.RBRK199,400 shares · 0.0% of their software$6.1MNew · +$6.1M
- BlackLineBL118,319 shares · 0.0% of their software · price −$1.9M$5.7M+$3.3M
- Clearwater AnalyticsCWAN307,156 shares · 0.0% of their software$5.7M—
- C3.aiAI194,732 shares · 0.0% of their software$5.6M+$2.5M
- Agilysys, Inc.AGYS49,130 shares · 0.0% of their software · price +$977K$5.1M+$2.3M
- Donnelley Financial Solutions, Inc.DFIN85,162 shares · 0.0% of their software$5.1M+$2.5M
- LiveRamp Holdings, Inc.RAMP162,058 shares · 0.0% of their software · price −$577K$5.0M+$3.0M
- PagerDutyPD215,226 shares · 0.0% of their software$4.9M+$2.2M
- MagniteMGNI332,967 shares · 0.0% of their software · price +$846K$4.4M+$1.8M
- FreshworksFRSH346,638 shares · 0.0% of their software · price −$1.9M$4.4M+$3.1M
- ePlus inc.PLUS59,389 shares · 0.0% of their software$4.4M+$2.1M
- Calix, Inc.CALX122,624 shares · 0.0% of their software$4.3M+$1.9M
- VertexVERX117,302 shares · 0.0% of their software · price +$503K$4.2M+$1.9M
- nCinoNCNO123,181 shares · 0.0% of their software · price −$730K$3.9M+$2.2M
- NCR Atleos CorporationNATL139,217 shares · 0.0% of their software · price +$1.0M$3.8MFlat
- NetScout Systems, Inc.NTCT203,712 shares · 0.0% of their software · price −$723K$3.7M+$2.3M
- Upbound Group, Inc.UPBD120,221 shares · 0.0% of their software · price −$542K$3.7M+$2.0M
- Payoneer Global Inc.PAYO649,135 shares · 0.0% of their software$3.6M+$1.7M
- CertaraCERT257,106 shares · 0.0% of their software · price −$1.0M$3.6M+$1.7M
- Remitly Global, Inc.RELY275,287 shares · 0.0% of their software · price −$2.4M$3.3M+$2.4M
- Clear Secure, Inc.YOU170,624 shares · 0.0% of their software$3.2M+$1.8M
- PAR Technology CorporationPAR61,669 shares · 0.0% of their software$2.9M+$1.2M
- AsanaASAN203,474 shares · 0.0% of their software$2.8M+$1.2M
- A10 Networks, Inc.ATEN199,258 shares · 0.0% of their software$2.8M+$1.2M
- PDF Solutions, Inc.PDFS74,777 shares · 0.0% of their software$2.7M+$1.4M
- AvePointAVPT258,689 shares · 0.0% of their software · price +$647K$2.7M+$674K
- N-ableNABL164,752 shares · 0.0% of their software$2.5M+$1.2M
- AppianAPPN79,751 shares · 0.0% of their software · price −$725K$2.5M+$1.4M
- AlkamiALKT85,060 shares · 0.0% of their software$2.4M+$1,000K
- Simulations PlusSLP47,184 shares · 0.0% of their software$2.3M+$1.2M
- SprinklrCXM238,235 shares · 0.0% of their software · price −$631K$2.3M+$1.4M
- SAPSAP11,000 shares · 0.0% of their software$2.2MNew · +$2.1M
- BlackBerry LimitedBB860,675 shares · 0.0% of their software$2.1MNew · +$2.4M
- KlaviyoKVYO85,617 shares · 0.0% of their software$2.1MNew · +$2.2M
- Adeia Inc.ADEA170,816 shares · 0.0% of their software$1.9M+$900K
- PubMaticPUBM88,246 shares · 0.0% of their software$1.8M+$582K
- FastlyFSLY241,337 shares · 0.0% of their software · price −$1.4M$1.8M+$1.1M
- Sabre CorporationSABR648,561 shares · 0.0% of their software$1.7M+$729K
- SoundHound AI, Inc.SOUN433,847 shares · 0.0% of their software · price −$842K$1.7M+$1.0M
- LightspeedLSPD125,125 shares · 0.0% of their software$1.7MNew · +$1.8M
- Amdocs LimitedDOX20,783 shares · 0.0% of their software$1.6M−$44.5M
- Repay Holdings CorporationRPAY150,261 shares · 0.0% of their software$1.6M+$503K
- YextYEXT266,958 shares · 0.0% of their software$1.4M+$728K
- International Money Express, Inc.IMXI65,336 shares · 0.0% of their software$1.4M+$524K
- Riskified Ltd.RSKD211,625 shares · 0.0% of their software$1.4MFlat
- AmplitudeAMPL147,368 shares · 0.0% of their software$1.3M+$823K
- i3 Verticals, Inc.IIIV56,057 shares · 0.0% of their software$1.2M+$644K
- Radware Ltd.RDWR66,689 shares · 0.0% of their software$1.2MFlat
- Cellebrite DI Ltd.CLBT100,061 shares · 0.0% of their software$1.2M+$705K
- OneSpan Inc.OSPN92,975 shares · 0.0% of their software$1.2M+$602K
- Ribbon Communications Inc.RBBN356,778 shares · 0.0% of their software$1.2M+$574K
- Thryv Holdings, Inc.THRY64,632 shares · 0.0% of their software$1.2M+$1.0M
- Mitek Systems, Inc.MITK94,434 shares · 0.0% of their software$1.1M+$931K
- SemrushSEMR74,574 shares · 0.0% of their software$999K—
- Commerce.com, Inc.CMRC118,381 shares · 0.0% of their software$954KFlat
- Xperi Inc.XPER113,028 shares · 0.0% of their software$928KFlat
- Pagaya Technologies Ltd.PGY67,070 shares · 0.0% of their software$856KNew · +$677K
- Daily Journal CorporationDJCO2,008 shares · 0.0% of their software$792KNew · +$726K
- Diebold Nixdorf, IncorporatedDBD18,965 shares · 0.0% of their software$730KNew · +$653K
- SmartRent, Inc.SMRT303,635 shares · 0.0% of their software$726KFlat
- PaymentusPAY37,295 shares · 0.0% of their software$709K+$551K
- DoceboDCBO18,296 shares · 0.0% of their software$707KNew · +$896K
- NextNav Inc.NN76,103 shares · 0.0% of their software$617KFlat
- Joint Stock Company Kaspi.kzKSPI4,750 shares · 0.0% of their software$613K−$1.5M
- Definitive HealthcareDH80,939 shares · 0.0% of their software$442KFlat
- Tuya Inc.TUYA217,916 shares · 0.0% of their software$373KNew · Flat
- Cerence Inc.CRNC86,174 shares · 0.0% of their software · price −$1.1M$244K+$543K
- Nayax Ltd.NYAX9,357 shares · 0.0% of their software$204KNew · Flat
- SimilarwebSMWB19,050 shares · 0.0% of their software$148KNew · Flat
- CS Disco, Inc.LAW13,688 shares · 0.0% of their software$82KNew · Flat