Generalist · New York, NY
UBS Asset Management
Q3 2024 · compared with Q2 2024
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $51.5B
- Weight of 13F
- 13.2%
- Names
- 193
- Net bought
- +$1.9B
Filed 14 November 2024 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,704 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
- MicrosoftMSFT54,590,791 shares · 45.6% of their software · price −$909M$23.5B+$950M
- AdobeADBE4,741,549 shares · 4.8% of their software · price −$179M$2.5B+$78.0M
- ServiceNowNOW2,566,949 shares · 4.5% of their software · price +$277M$2.3B+$88.4M
- SalesforceCRM8,055,687 shares · 4.3% of their software · price +$134M$2.2B−$109M
- OracleORCL11,474,912 shares · 3.8% of their software · price +$335M$2.0B+$97.6M
- IntuitINTU2,300,789 shares · 2.8% of their software · price −$83.3M$1.4B+$57.5M
- CadenceCDNS3,988,851 shares · 2.1% of their software · price −$146M$1.1BFlat
- Palo Alto NetworksPANW2,738,565 shares · 1.8% of their software · price +$7.6M$936M−$63.4M
- Automatic Data Processing, Inc.ADP3,238,526 shares · 1.7% of their software · price +$123M$896M+$10.0M
- Uber Technologies, Inc.UBER11,749,789 shares · 1.7% of their software · price +$29.1M$883M+$23.5M
- SynopsysSNPS1,534,470 shares · 1.5% of their software · price −$136M$777M−$46.9M
- Fiserv, Inc.FISV4,232,277 shares · 1.5% of their software · price +$130M$760M−$13.0M
- AutodeskADSK2,385,987 shares · 1.3% of their software · price +$66.9M$657M+$15.3M
- Roper Technologies, Inc.ROP945,186 shares · 1.0% of their software · price −$6.8M$526M−$70.5M
- WorkdayWDAY1,972,642 shares · 0.9% of their software · price +$41.1M$482M+$16.9M
- FortinetFTNT5,787,931 shares · 0.9% of their software · price +$100M$449M+$32.7M
- Fair IsaacFICO229,052 shares · 0.9% of their software · price +$104M$445M−$26.7M
- CrowdStrikeCRWD1,570,440 shares · 0.9% of their software · price −$161M$440M+$65.9M
- ZscalerZS2,236,477 shares · 0.7% of their software · price −$47.5M$382M+$138M
- PalantirPLTR10,188,114 shares · 0.7% of their software · price +$121M$379M+$9.9M
- Paychex, Inc.PAYX2,729,229 shares · 0.7% of their software · price +$42.7M$366M−$18.4M
- NetApp, Inc.NTAP2,765,937 shares · 0.7% of their software · price −$14.6M$342M−$21.7M
- TrimbleTRMB5,397,978 shares · 0.7% of their software · price +$33.3M$335M−$8.6M
- ZoomZM4,086,250 shares · 0.6% of their software · price +$43.1M$285M−$93.8M
- HubSpotHUBS527,061 shares · 0.5% of their software · price −$30.7M$280M+$23.7M
- VeriskVRSK986,663 shares · 0.5% of their software · price −$1.6M$264M−$7.5M
- DatadogDDOG2,024,926 shares · 0.5% of their software · price −$29.6M$233M+$6.1M
- The Trade DeskTTD2,109,380 shares · 0.4% of their software · price +$25.3M$231M+$6.7M
- Lyft, Inc.LYFT18,052,879 shares · 0.4% of their software · price −$24.4M$230MFlat
- MongoDBMDB838,346 shares · 0.4% of their software · price +$17.1M$227M+$76.9M
- SnowflakeSNOW1,935,779 shares · 0.4% of their software · price −$39.2M$222M+$6.9M
- GoDaddyGDDY1,368,693 shares · 0.4% of their software · price +$23.4M$215M+$28.5M
- Check PointCHKP1,094,887 shares · 0.4% of their software · price +$30.4M$211M+$76.7M
- VeevaVEEV988,517 shares · 0.4% of their software · price +$26.6M$207M−$26.9M
- PTCPTC1,082,487 shares · 0.4% of their software · price −$1.1M$196M−$22.3M
- BroadridgeBR904,919 shares · 0.4% of their software · price +$16.3M$195M+$4.1M
- AtlassianTEAM1,210,351 shares · 0.4% of their software · price −$21.9M$192M+$10.4M
- Gen DigitalGEN6,966,425 shares · 0.4% of their software · price +$17.1M$191M−$11.1M
- ShopifySHOP2,374,994 shares · 0.4% of their software · price +$33.5M$190M−$7.5M
- CloudflareNET2,168,285 shares · 0.3% of their software · price −$4.2M$175MFlat
- Block, Inc.XYZ2,409,979 shares · 0.3% of their software · price +$6.4M$162MFlat
- CoStarCSGP2,096,255 shares · 0.3% of their software · price +$2.7M$158MFlat
- Manhattan AssociatesMANH517,949 shares · 0.3% of their software · price +$18.0M$146MFlat
- DynatraceDT2,544,468 shares · 0.3% of their software · price +$22.2M$136M−$10.1M
- AkamaiAKAM1,331,511 shares · 0.3% of their software · price +$14.5M$134M−$21.9M
- AppLovinAPP982,038 shares · 0.2% of their software · price +$46.5M$128M+$19.7M
- VeriSign, Inc.VRSN622,699 shares · 0.2% of their software · price +$7.6M$118M−$17.5M
- F5, Inc.FFIV534,207 shares · 0.2% of their software · price +$25.6M$118M−$31.0M
- FactSetFDS255,014 shares · 0.2% of their software · price +$13.2M$117M−$5.5M
- Tyler TechnologiesTYL185,731 shares · 0.2% of their software · price +$15.0M$108M−$2.6M
- Strategy IncMSTR639,707 shares · 0.2% of their software · price −$773M$108M+$799M
- OktaOKTA1,419,249 shares · 0.2% of their software · price −$27.3M$106M−$23.4M
- DocuSignDOCU1,659,367 shares · 0.2% of their software · price +$14.3M$103M+$11.2M
- SamsaraIOT2,099,347 shares · 0.2% of their software · price +$30.3M$101M−$10.1M
- Corpay, Inc.CPAY318,800 shares · 0.2% of their software · price +$14.8M$99.7MFlat
- SS&CSSNC1,285,109 shares · 0.2% of their software · price +$14.8M$95.4M−$849K
- TwilioTWLO1,271,226 shares · 0.2% of their software · price +$10.7M$82.9M−$1.2M
- Zeta GlobalZETA2,045,444 shares · 0.1% of their software · price +$24.9M$61.0M−$10.1M
- DescartesDSGX559,312 shares · 0.1% of their software · price +$3.4M$57.6M−$12.7M
- WixWIX342,343 shares · 0.1% of their software · price +$2.8M$57.2M−$884K
- DoximityDOCS1,233,291 shares · 0.1% of their software · price +$19.2M$53.7M−$7.1M
- NutanixNTNX886,338 shares · 0.1% of their software · price +$2.1M$52.5M+$1.7M
- NICENICE286,929 shares · 0.1% of their software$49.8M+$759K
- QualysQLYS387,507 shares · 0.1% of their software · price −$5.5M$49.8M−$1.9M
- Grab Holdings LimitedGRAB12,462,483 shares · 0.1% of their software · price +$3.1M$47.4M+$28.4M
- GuidewireGWRE245,308 shares · 0.1% of their software · price +$11.1M$44.9M−$857K
- SentinelOneS1,830,262 shares · 0.1% of their software · price +$5.3M$43.8M−$1.2M
- Rapid7RPD1,080,283 shares · 0.1% of their software · price −$3.6M$43.1M−$1.2M
- ToastTOST1,504,641 shares · 0.1% of their software · price +$3.8M$42.6M+$5.6M
- DropboxDBX1,623,336 shares · 0.1% of their software · price +$4.8M$41.3M−$21.1M
- PaycomPAYC247,341 shares · 0.1% of their software · price +$5.8M$41.2M−$6.2M
- Bentley SystemsBSY794,970 shares · 0.1% of their software · price +$1.2M$40.4M+$924K
- SchrödingerSDGR2,157,696 shares · 0.1% of their software · price −$1.7M$40.0MFlat
- WEX Inc.WEX174,437 shares · 0.1% of their software · price +$5.7M$36.6M+$4.7M
- DuolingoDUOL125,601 shares · 0.1% of their software · price +$9.2M$35.4M−$6.4M
- PhreesiaPHR1,535,028 shares · 0.1% of their software · price +$2.4M$35.0M−$5.9M
- TeradataTDC1,093,694 shares · 0.1% of their software · price −$4.6M$33.2M−$10.2M
- GitLabGTLB624,803 shares · 0.1% of their software · price +$1.1M$32.2M+$2.0M
- BILLBILL607,959 shares · 0.1% of their software$32.1M+$6.1M
- VaronisVRNS561,448 shares · 0.1% of their software · price +$4.8M$31.7M−$33.4M
- ElasticESTC403,599 shares · 0.1% of their software · price −$15.0M$31.0MFlat
- monday.comMNDY104,437 shares · 0.1% of their software · price +$3.9M$29.0M+$2.5M
- MorningstarMORN88,679 shares · 0.1% of their software · price +$2.1M$28.3M+$1.8M
- AppFolioAPPF117,717 shares · 0.1% of their software · price −$1.1M$27.7MFlat
- Shift4 Payments, Inc.FOUR290,403 shares · 0.1% of their software · price +$4.4M$25.7M−$890K
- Amdocs LimitedDOX271,701 shares · 0.0% of their software · price +$2.3M$23.8M+$19.8M
- Global-EGLBE618,316 shares · 0.0% of their software · price +$1.3M$23.8MFlat
- SPS CommerceSPSC102,299 shares · 0.0% of their software · price +$615K$19.9MFlat
- CommvaultCVLT112,534 shares · 0.0% of their software · price +$3.6M$17.3MFlat
- PaylocityPCTY103,380 shares · 0.0% of their software · price +$3.4M$17.1M−$20.9M
- ACI WorldwideACIW317,611 shares · 0.0% of their software · price +$3.6M$16.2MFlat
- ProcorePCOR258,304 shares · 0.0% of their software · price −$1.2M$15.9M+$899K
- UnityU677,741 shares · 0.0% of their software · price +$4.3M$15.3M−$6.8M
- OpenTextOTEX454,838 shares · 0.0% of their software · price +$1.5M$15.1M−$1.7M
- CCC Intelligent Solutions Holdings Inc.CCC1,340,289 shares · 0.0% of their software$14.8MFlat
- DigitalOceanDOCN348,228 shares · 0.0% of their software · price +$2.0M$14.1MFlat
- CourseraCOUR1,647,619 shares · 0.0% of their software · price +$1.3M$13.1M+$4.5M
- UiPathPATH1,004,872 shares · 0.0% of their software$12.9M−$38.3M
- BoxBOX369,998 shares · 0.0% of their software · price +$2.3M$12.1MFlat
- BrazeBRZE354,645 shares · 0.0% of their software · price −$2.3M$11.5M−$502K
- WorkivaWK140,318 shares · 0.0% of their software · price +$860K$11.1M−$1.2M
- TenableTENB257,586 shares · 0.0% of their software · price −$788K$10.4MFlat
- FlywireFLYW609,925 shares · 0.0% of their software$10.0M−$1.4M
- Sprout SocialSPT330,906 shares · 0.0% of their software · price −$2.2M$9.6MFlat
- Euronet Worldwide, Inc.EEFT94,791 shares · 0.0% of their software$9.4M−$1.1M
- StoneCo Ltd.STNE807,391 shares · 0.0% of their software · price −$589K$9.1MNew · +$9.7M
- Q2QTWO107,969 shares · 0.0% of their software · price +$2.1M$8.6M−$990K
- ZoomInfoZI796,972 shares · 0.0% of their software$8.2MFlat
- InterDigital, Inc.IDCC57,979 shares · 0.0% of their software · price +$1.5M$8.2MFlat
- ProgressPRGS121,350 shares · 0.0% of their software · price +$1.6M$8.2MFlat
- PegasystemsPEGA110,535 shares · 0.0% of their software · price +$1.4M$8.1MFlat
- Rubrik, Inc.RBRK248,772 shares · 0.0% of their software$8.0M+$1.5M
- Intapp, Inc.INTA155,028 shares · 0.0% of their software · price +$1.7M$7.4M−$669K
- Clearwater AnalyticsCWAN287,863 shares · 0.0% of their software$7.3M—
- RingCentralRNG223,617 shares · 0.0% of their software · price +$767K$7.1M−$1.4M
- BlackbaudBLKB80,683 shares · 0.0% of their software · price +$687K$6.8M−$1.0M
- BlackLineBL119,072 shares · 0.0% of their software · price +$797K$6.6MFlat
- DoubleVerifyDV379,581 shares · 0.0% of their software · price −$998K$6.4M−$8.3M
- EVERTEC, Inc.EVTC187,750 shares · 0.0% of their software$6.4MFlat
- Alarm.com Holdings, Inc.ALRM113,096 shares · 0.0% of their software · price −$1.0M$6.2M−$726K
- ePlus inc.PLUS60,467 shares · 0.0% of their software · price +$1.5M$5.9MFlat
- PagSeguro Digital Ltd.PAGS663,904 shares · 0.0% of their software · price −$2.0M$5.7MNew · +$7.8M
- Alight, Inc.ALIT767,215 shares · 0.0% of their software$5.7MFlat
- Donnelley Financial Solutions, Inc.DFIN84,407 shares · 0.0% of their software · price +$524K$5.6MFlat
- Five9FIVN189,019 shares · 0.0% of their software · price −$2.9M$5.4M−$3.5M
- VertexVERX139,530 shares · 0.0% of their software$5.4M+$801K
- Calix, Inc.CALX129,608 shares · 0.0% of their software$5.0MFlat
- MagniteMGNI343,961 shares · 0.0% of their software$4.8MFlat
- Agilysys, Inc.AGYS43,413 shares · 0.0% of their software$4.7M−$595K
- Clear Secure, Inc.YOU141,467 shares · 0.0% of their software · price +$2.0M$4.7M−$546K
- nCinoNCNO144,757 shares · 0.0% of their software$4.6M+$679K
- JFrogFROG155,517 shares · 0.0% of their software · price −$1.3M$4.5MFlat
- Payoneer Global Inc.PAYO580,127 shares · 0.0% of their software · price +$1.2M$4.4MFlat
- Full Truck Alliance Co. Ltd.YMM468,197 shares · 0.0% of their software$4.2MNew · +$3.8M
- C3.aiAI170,079 shares · 0.0% of their software · price −$804K$4.1M−$714K
- PagerDutyPD218,458 shares · 0.0% of their software · price −$957K$4.1MFlat
- LiveRamp Holdings, Inc.RAMP163,059 shares · 0.0% of their software · price −$1.0M$4.0MFlat
- NetScout Systems, Inc.NTCT184,202 shares · 0.0% of their software · price +$637K$4.0MFlat
- Upbound Group, Inc.UPBD118,583 shares · 0.0% of their software$3.8MFlat
- FreshworksFRSH310,024 shares · 0.0% of their software$3.6MFlat
- NCR Atleos CorporationNATL122,231 shares · 0.0% of their software$3.5MFlat
- PAR Technology CorporationPAR66,894 shares · 0.0% of their software$3.5MFlat
- SAPSAP14,400 shares · 0.0% of their software$3.3M+$686K
- Remitly Global, Inc.RELY242,027 shares · 0.0% of their software$3.2MFlat
- AppianAPPN80,242 shares · 0.0% of their software$2.7MFlat
- AvePointAVPT232,685 shares · 0.0% of their software$2.7MFlat
- AlkamiALKT85,322 shares · 0.0% of their software$2.7MFlat
- Core Scientific, Inc.CORZ223,538 shares · 0.0% of their software · price +$572K$2.7MNew · +$2.1M
- CertaraCERT225,704 shares · 0.0% of their software$2.6MFlat
- A10 Networks, Inc.ATEN181,385 shares · 0.0% of their software$2.6MFlat
- AsanaASAN200,418 shares · 0.0% of their software$2.3MFlat
- Joint Stock Company Kaspi.kzKSPI21,206 shares · 0.0% of their software$2.2M+$2.1M
- Sabre CorporationSABR578,876 shares · 0.0% of their software · price +$579K$2.1MFlat
- KlaviyoKVYO59,655 shares · 0.0% of their software · price +$626K$2.1M−$646K
- BlackBerry LimitedBB787,026 shares · 0.0% of their software$2.1MFlat
- N-ableNABL150,496 shares · 0.0% of their software$2.0MFlat
- PDF Solutions, Inc.PDFS60,944 shares · 0.0% of their software$1.9M−$503K
- LightspeedLSPD115,832 shares · 0.0% of their software$1.9MFlat
- Cellebrite DI Ltd.CLBT111,791 shares · 0.0% of their software · price +$547K$1.9MFlat
- SoundHound AI, Inc.SOUN393,858 shares · 0.0% of their software$1.8MFlat
- Adeia Inc.ADEA147,486 shares · 0.0% of their software$1.8MFlat
- FastlyFSLY223,342 shares · 0.0% of their software$1.7MFlat
- YextYEXT235,910 shares · 0.0% of their software$1.6MFlat
- SprinklrCXM208,714 shares · 0.0% of their software$1.6MFlat
- Simulations PlusSLP45,416 shares · 0.0% of their software · price −$754K$1.5MFlat
- Radware Ltd.RDWR62,408 shares · 0.0% of their software$1.4MFlat
- OneSpan Inc.OSPN76,706 shares · 0.0% of their software$1.3MFlat
- AmplitudeAMPL134,078 shares · 0.0% of their software$1.2MFlat
- PubMaticPUBM80,320 shares · 0.0% of their software$1.2MFlat
- Ribbon Communications Inc.RBBN357,602 shares · 0.0% of their software$1.2MFlat
- SemrushSEMR71,185 shares · 0.0% of their software$1.1M—
- i3 Verticals, Inc.IIIV52,280 shares · 0.0% of their software$1.1MFlat
- International Money Express, Inc.IMXI58,309 shares · 0.0% of their software$1.1MFlat
- Repay Holdings CorporationRPAY129,947 shares · 0.0% of their software$1.1MFlat
- Thryv Holdings, Inc.THRY61,069 shares · 0.0% of their software$1.1MFlat
- Riskified Ltd.RSKD198,757 shares · 0.0% of their software$940KFlat
- Daily Journal CorporationDJCO1,818 shares · 0.0% of their software$891KFlat
- Diebold Nixdorf, IncorporatedDBD16,696 shares · 0.0% of their software$746KFlat
- DoceboDCBO15,903 shares · 0.0% of their software$703KFlat
- PaymentusPAY34,384 shares · 0.0% of their software$688KFlat
- Pagaya Technologies Ltd.PGY64,305 shares · 0.0% of their software$680KFlat
- Blend Labs, Inc.BLND180,372 shares · 0.0% of their software$676KNew · Flat
- Mitek Systems, Inc.MITK71,899 shares · 0.0% of their software$623KFlat
- Tuya Inc.TUYA350,116 shares · 0.0% of their software$578KFlat
- Commerce.com, Inc.CMRC92,149 shares · 0.0% of their software$539KFlat
- NextNav Inc.NN68,080 shares · 0.0% of their software$510KFlat
- GigaCloud Technology Inc.GCT18,157 shares · 0.0% of their software$417KNew · +$552K
- SmartRent, Inc.SMRT232,676 shares · 0.0% of their software$403KFlat
- Definitive HealthcareDH76,610 shares · 0.0% of their software$342KFlat
- Ibotta, Inc.IBTA5,007 shares · 0.0% of their software$308KNew · Flat
- Nayax Ltd.NYAX9,040 shares · 0.0% of their software$228KFlat
- Bitdeer Technologies GroupBTDR28,072 shares · 0.0% of their software$220KNew · Flat
- SimilarwebSMWB15,912 shares · 0.0% of their software$141KFlat