Generalist · New York, NY
UBS Asset Management
Q2 2025 · compared with Q1 2025
Filed as Ubs Am, a distinct business unit of Ubs Asset Management Americas LLC
- Software
- $49.0B
- Weight of 13F
- 9.9%
- Names
- 196
- Net bought
- −$16.8B
Filed 14 August 2025 · SEC filing.
Part of UBS. The stock total uses the largest filing in that family, so these shares are not added again.
2,602 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
- MicrosoftMSFT9,924,690 shares · 10.1% of their software · price +$1.2B$4.9B−$19.6B
- OracleORCL15,311,080 shares · 6.8% of their software · price +$1.2B$3.3B+$199M
- ServiceNowNOW3,030,191 shares · 6.4% of their software · price +$703M$3.1B+$149M
- SalesforceCRM10,511,542 shares · 5.8% of their software · price +$45.5M$2.9B+$336M
- IntuitINTU3,335,966 shares · 5.4% of their software · price +$579M$2.6B+$224M
- AdobeADBE6,191,060 shares · 4.9% of their software · price +$20.7M$2.4B+$277M
- PalantirPLTR14,978,993 shares · 4.2% of their software · price +$778M$2.0B+$279M
- Palo Alto NetworksPANW7,417,781 shares · 3.1% of their software · price +$252M$1.5B+$88.0M
- CadenceCDNS4,614,843 shares · 2.9% of their software · price +$248M$1.4B−$29.0M
- Uber Technologies, Inc.UBER14,087,634 shares · 2.7% of their software · price +$288M$1.3B+$121M
- Automatic Data Processing, Inc.ADP4,217,755 shares · 2.7% of their software · price +$12.1M$1.3B+$113M
- AutodeskADSK3,950,213 shares · 2.5% of their software · price +$189M$1.2B+$130M
- CrowdStrikeCRWD2,308,310 shares · 2.4% of their software · price +$362M$1.2B−$163M
- SynopsysSNPS1,925,356 shares · 2.0% of their software · price +$161M$987M+$46.8M
- Fiserv, Inc.FISV5,437,382 shares · 1.9% of their software · price −$263M$937M+$181M
- ZscalerZS2,420,254 shares · 1.5% of their software · price +$280M$760M−$140M
- FortinetFTNT7,148,244 shares · 1.5% of their software · price +$67.6M$756M+$12.7M
- Roper Technologies, Inc.ROP1,143,953 shares · 1.3% of their software · price −$26.0M$648M+$11.3M
- WorkdayWDAY2,658,178 shares · 1.3% of their software · price +$17.2M$638M+$96.4M
- Fair IsaacFICO336,602 shares · 1.3% of their software · price −$5.5M$615M+$36.6M
- SnowflakeSNOW2,697,982 shares · 1.2% of their software · price +$209M$604M+$67.8M
- AppLovinAPP1,604,547 shares · 1.1% of their software · price +$137M$562M+$95.7M
- CloudflareNET2,842,796 shares · 1.1% of their software · price +$236M$557M−$32.3M
- Paychex, Inc.PAYX3,803,862 shares · 1.1% of their software · price −$33.6M$553M+$73.6M
- VeevaVEEV1,910,567 shares · 1.1% of their software · price +$108M$550M+$25.6M
- Strategy IncMSTR1,336,029 shares · 1.1% of their software · price +$155M$540M+$83.7M
- VeriskVRSK1,612,623 shares · 1.0% of their software · price +$22.4M$502M−$12.2M
- AtlassianTEAM2,416,180 shares · 1.0% of their software · price −$22.0M$491M+$105M
- HubSpotHUBS817,210 shares · 0.9% of their software · price −$12.0M$455M+$88.7M
- DynatraceDT8,168,152 shares · 0.9% of their software · price +$65.8M$451M+$55.7M
- TrimbleTRMB5,602,593 shares · 0.9% of their software · price +$57.9M$426M−$90.3M
- DatadogDDOG2,998,707 shares · 0.8% of their software · price +$105M$403M+$16.1M
- NetApp, Inc.NTAP3,775,263 shares · 0.8% of their software · price +$70.6M$402M+$20.1M
- MongoDBMDB1,740,353 shares · 0.7% of their software · price +$60.2M$365M+$82.2M
- BroadridgeBR1,319,038 shares · 0.7% of their software · price +$752K$321M+$58.7M
- Check PointCHKP1,282,991 shares · 0.6% of their software · price −$8.6M$284M−$45.7M
- Gen DigitalGEN9,424,081 shares · 0.6% of their software · price +$27.0M$277M−$75.5M
- TwilioTWLO2,135,096 shares · 0.5% of their software · price +$56.5M$266M+$21.0M
- GoDaddyGDDY1,469,990 shares · 0.5% of their software$265M+$26.7M
- DocuSignDOCU3,379,939 shares · 0.5% of their software · price −$11.9M$263M+$110M
- PTCPTC1,490,583 shares · 0.5% of their software · price +$25.9M$257M−$4.2M
- F5, Inc.FFIV855,295 shares · 0.5% of their software · price +$24.0M$252M+$29.7M
- OktaOKTA2,462,769 shares · 0.5% of their software · price −$12.9M$246M−$30.1M
- ZoomZM3,093,047 shares · 0.5% of their software · price +$13.0M$241M−$51.9M
- CoStarCSGP2,981,698 shares · 0.5% of their software · price +$3.5M$240M+$34.1M
- VeriSign, Inc.VRSN814,000 shares · 0.5% of their software · price +$28.4M$235M+$28.3M
- Block, Inc.XYZ3,436,502 shares · 0.5% of their software · price +$46.7M$233M+$31.7M
- ShopifySHOP1,910,148 shares · 0.4% of their software · price +$38.0M$220M+$24.9M
- Tyler TechnologiesTYL359,710 shares · 0.4% of their software · price +$4.1M$213M+$34.3M
- The Trade DeskTTD2,411,508 shares · 0.4% of their software · price +$41.6M$174M+$13.4M
- FactSetFDS358,197 shares · 0.3% of their software · price −$2.6M$160M+$25.9M
- SamsaraIOT3,991,481 shares · 0.3% of their software · price +$5.8M$159M+$44.8M
- Corpay, Inc.CPAY428,304 shares · 0.3% of their software · price −$7.2M$142M+$11.1M
- AkamaiAKAM1,778,883 shares · 0.3% of their software · price −$1.3M$142M+$19.5M
- Manhattan AssociatesMANH685,506 shares · 0.3% of their software · price +$16.7M$135M−$71.8M
- NutanixNTNX1,729,246 shares · 0.3% of their software · price +$11.5M$132M+$21.8M
- SS&CSSNC1,428,589 shares · 0.2% of their software · price −$1.0M$118M+$15.0M
- DoximityDOCS1,857,237 shares · 0.2% of their software · price +$6.1M$114M−$6.4M
- Grab Holdings LimitedGRAB20,921,415 shares · 0.2% of their software · price +$10.5M$105M+$16.6M
- ToastTOST2,329,726 shares · 0.2% of their software · price +$25.9M$103M+$18.9M
- GuidewireGWRE380,604 shares · 0.2% of their software · price +$18.3M$89.6M+$14.7M
- PaycomPAYC347,991 shares · 0.2% of their software · price +$4.5M$80.5M+$10.3M
- Rubrik, Inc.RBRK888,802 shares · 0.2% of their software · price +$25.4M$79.6M+$10.5M
- Lyft, Inc.LYFT4,778,873 shares · 0.2% of their software · price +$18.6M$75.3M−$42.7M
- QualysQLYS498,830 shares · 0.1% of their software · price +$8.5M$71.3M−$18.2M
- SchrödingerSDGR3,415,280 shares · 0.1% of their software · price +$1.3M$68.7M−$18.6M
- Zeta GlobalZETA4,227,232 shares · 0.1% of their software · price +$8.2M$65.5M−$28.2M
- SentinelOneS3,476,673 shares · 0.1% of their software$63.6M−$16.3M
- Bentley SystemsBSY1,147,551 shares · 0.1% of their software · price +$16.8M$61.9M+$9.9M
- PhreesiaPHR2,074,815 shares · 0.1% of their software · price +$6.0M$59.0M−$14.6M
- BILLBILL1,267,720 shares · 0.1% of their software$58.6M−$35.4M
- DuolingoDUOL139,775 shares · 0.1% of their software · price +$13.9M$57.3M+$5.3M
- Five9FIVN2,103,518 shares · 0.1% of their software · price −$1.4M$55.7M−$15.6M
- Amdocs LimitedDOX583,375 shares · 0.1% of their software$53.2M+$9.7M
- WixWIX328,978 shares · 0.1% of their software · price −$1.6M$52.1M+$1.7M
- CommvaultCVLT282,871 shares · 0.1% of their software · price +$4.7M$49.3M+$21.4M
- monday.comMNDY149,163 shares · 0.1% of their software · price +$10.6M$46.9M+$7.6M
- ElasticESTC505,624 shares · 0.1% of their software · price −$2.4M$42.6M+$6.8M
- MorningstarMORN131,338 shares · 0.1% of their software · price +$1.8M$41.2M+$6.6M
- Rapid7RPD1,550,584 shares · 0.1% of their software · price −$5.2M$35.9M−$19.5M
- TeradataTDC1,511,455 shares · 0.1% of their software$33.7M+$2.9M
- ProcorePCOR481,120 shares · 0.1% of their software · price +$1.2M$32.9M+$8.6M
- PaylocityPCTY181,259 shares · 0.1% of their software · price −$1.1M$32.8M+$8.4M
- DropboxDBX1,124,695 shares · 0.1% of their software · price +$2.1M$32.2M+$4.4M
- Shift4 Payments, Inc.FOUR323,982 shares · 0.1% of their software · price +$5.6M$32.1M+$2.0M
- VaronisVRNS626,732 shares · 0.1% of their software · price +$6.5M$31.8MFlat
- GitLabGTLB691,342 shares · 0.1% of their software · price −$1.3M$31.2M+$5.0M
- WEX Inc.WEX187,425 shares · 0.1% of their software · price −$1.9M$27.5MFlat
- UnityU1,131,542 shares · 0.1% of their software · price +$5.2M$27.4M+$6.2M
- Q2QTWO272,572 shares · 0.1% of their software · price +$3.7M$25.5M+$6.9M
- InterDigital, Inc.IDCC108,084 shares · 0.0% of their software · price +$1.9M$24.2M+$6.4M
- UiPathPATH1,844,430 shares · 0.0% of their software · price +$4.6M$23.6M+$3.8M
- ACI WorldwideACIW507,735 shares · 0.0% of their software · price −$4.5M$23.3M+$5.5M
- PegasystemsPEGA418,518 shares · 0.0% of their software · price −$6.4M$22.7M+$18.3M
- SPS CommerceSPSC160,441 shares · 0.0% of their software · price +$539K$21.8M+$6.2M
- AppFolioAPPF94,459 shares · 0.0% of their software · price +$980K$21.8M+$4.8M
- BoxBOX613,721 shares · 0.0% of their software · price +$2.0M$21.0M+$4.2M
- Clearwater AnalyticsCWAN761,529 shares · 0.0% of their software$16.7M—
- Euronet Worldwide, Inc.EEFT160,603 shares · 0.0% of their software · price −$878K$16.3M+$4.2M
- TenableTENB473,081 shares · 0.0% of their software · price −$568K$16.0M+$5.1M
- FreshworksFRSH1,023,145 shares · 0.0% of their software · price +$819K$15.3M+$9.3M
- CCC Intelligent Solutions Holdings Inc.CCC1,607,788 shares · 0.0% of their software · price +$611K$15.1M+$3.4M
- Calix, Inc.CALX265,263 shares · 0.0% of their software · price +$4.7M$14.1M+$3.2M
- WorkivaWK205,262 shares · 0.0% of their software · price −$1.5M$14.1M+$2.2M
- OpenTextOTEX461,647 shares · 0.0% of their software · price +$1.8M$13.5M+$2.3M
- Core Scientific, Inc.CORZ789,229 shares · 0.0% of their software · price +$7.8M$13.5M−$2.3M
- JFrogFROG303,871 shares · 0.0% of their software · price +$3.6M$13.3M+$3.1M
- Life360, Inc.LIF203,972 shares · 0.0% of their software · price +$5.5M$13.3M+$2.5M
- MagniteMGNI543,277 shares · 0.0% of their software · price +$6.9M$13.1M+$1.6M
- ZoomInfoZI1,281,098 shares · 0.0% of their software$13.0M—
- Intapp, Inc.INTA232,584 shares · 0.0% of their software · price −$1.6M$12.0M+$3.4M
- BlackLineBL204,925 shares · 0.0% of their software · price +$1.7M$11.6M+$1.9M
- ProgressPRGS179,698 shares · 0.0% of their software · price +$2.2M$11.5M+$1.7M
- SoundHound AI, Inc.SOUN1,030,691 shares · 0.0% of their software · price +$2.7M$11.1M+$2.7M
- WaystarWAY259,908 shares · 0.0% of their software · price +$912K$10.6M+$3.3M
- Global-EGLBE315,777 shares · 0.0% of their software · price −$666K$10.6M−$6.5M
- RingCentralRNG363,558 shares · 0.0% of their software · price +$1.3M$10.3M+$2.5M
- DescartesDSGX99,528 shares · 0.0% of their software$10.1M+$4.5M
- KlaviyoKVYO282,559 shares · 0.0% of their software · price +$938K$9.5M+$4.1M
- DoubleVerifyDV632,203 shares · 0.0% of their software · price +$1.0M$9.5M+$2.3M
- PAR Technology CorporationPAR136,370 shares · 0.0% of their software · price +$1.1M$9.5M+$2.5M
- BlackbaudBLKB144,216 shares · 0.0% of their software$9.3M+$2.6M
- EVERTEC, Inc.EVTC256,565 shares · 0.0% of their software$9.2M+$6.2M
- nCinoNCNO324,218 shares · 0.0% of their software$9.1M+$1.2M
- Remitly Global, Inc.RELY480,799 shares · 0.0% of their software · price −$976K$9.0M+$3.8M
- Agilysys, Inc.AGYS78,558 shares · 0.0% of their software · price +$3.3M$9.0M+$1.6M
- C3.aiAI358,745 shares · 0.0% of their software · price +$1.3M$8.8M+$2.4M
- LiveRamp Holdings, Inc.RAMP256,795 shares · 0.0% of their software · price +$1.8M$8.5M+$2.2M
- Alight, Inc.ALIT1,394,713 shares · 0.0% of their software$7.9M+$2.2M
- Donnelley Financial Solutions, Inc.DFIN125,001 shares · 0.0% of their software · price +$2.2M$7.7M+$1.0M
- ePlus inc.PLUS103,134 shares · 0.0% of their software · price +$1.1M$7.4M+$1.6M
- Payoneer Global Inc.PAYO1,084,811 shares · 0.0% of their software$7.4M+$2.4M
- VertexVERX203,615 shares · 0.0% of their software$7.2M+$2.2M
- NetScout Systems, Inc.NTCT279,690 shares · 0.0% of their software · price +$1.1M$6.9M+$1.4M
- BrazeBRZE244,943 shares · 0.0% of their software · price −$2.0M$6.9M+$3.5M
- Clear Secure, Inc.YOU243,269 shares · 0.0% of their software$6.8M+$2.0M
- Dave Inc.DAVE24,996 shares · 0.0% of their software · price +$4.6M$6.7M+$1.4M
- NCR Atleos CorporationNATL234,943 shares · 0.0% of their software · price +$505K$6.7M+$1.9M
- CertaraCERT562,706 shares · 0.0% of their software · price +$1.0M$6.6M+$2.6M
- FlywireFLYW546,054 shares · 0.0% of their software · price +$1.2M$6.4M+$2.8M
- PagerDutyPD389,558 shares · 0.0% of their software · price −$1.2M$6.0M+$2.0M
- AlkamiALKT196,853 shares · 0.0% of their software · price +$766K$5.9M+$2.0M
- DigitalOceanDOCN206,535 shares · 0.0% of their software · price −$998K$5.9M−$4.4M
- A10 Networks, Inc.ATEN299,479 shares · 0.0% of their software · price +$901K$5.8M+$1.6M
- AsanaASAN372,279 shares · 0.0% of their software$5.0M+$1.7M
- Adeia Inc.ADEA347,504 shares · 0.0% of their software$4.9M+$1.5M
- Full Truck Alliance Co. Ltd.YMM414,407 shares · 0.0% of their software$4.9MNew · +$5.3M
- Upbound Group, Inc.UPBD193,818 shares · 0.0% of their software$4.9M+$1.3M
- CourseraCOUR546,071 shares · 0.0% of their software · price +$1.1M$4.8M+$1.4M
- Cellebrite DI Ltd.CLBT288,736 shares · 0.0% of their software · price −$990K$4.6M+$2.2M
- NextNav Inc.NN260,696 shares · 0.0% of their software · price +$790K$4.0M+$1.5M
- Sprout SocialSPT184,899 shares · 0.0% of their software$3.9M+$1.3M
- Sabre CorporationSABR1,219,216 shares · 0.0% of their software$3.9M+$1.1M
- Grindr Inc.GRND158,702 shares · 0.0% of their software · price +$762K$3.6M+$1.6M
- AppianAPPN120,106 shares · 0.0% of their software$3.6M+$865K
- Alarm.com Holdings, Inc.ALRM62,232 shares · 0.0% of their software$3.5M−$3.8M
- Radware Ltd.RDWR115,151 shares · 0.0% of their software · price +$900K$3.4M+$698K
- YextYEXT391,181 shares · 0.0% of their software · price +$915K$3.3M+$750K
- FastlyFSLY443,665 shares · 0.0% of their software$3.1M+$714K
- SprinklrCXM349,420 shares · 0.0% of their software$3.0M+$740K
- PowerFleet, Inc.AIOT660,906 shares · 0.0% of their software · price −$780K$2.8MFlat
- Bitdeer Technologies GroupBTDR247,010 shares · 0.0% of their software · price +$655K$2.8M+$1.1M
- BlackBerry LimitedBB613,009 shares · 0.0% of their software$2.8M−$795K
- AmplitudeAMPL220,818 shares · 0.0% of their software$2.7MFlat
- Pagaya Technologies Ltd.PGY116,776 shares · 0.0% of their software · price +$1.3M$2.5M+$559K
- i3 Verticals, Inc.IIIV79,250 shares · 0.0% of their software$2.2M+$536K
- PaymentusPAY62,756 shares · 0.0% of their software$2.1M+$1.1M
- N-ableNABL253,284 shares · 0.0% of their software$2.1M+$512K
- Blend Labs, Inc.BLND589,964 shares · 0.0% of their software$1.9M+$887K
- Tuya Inc.TUYA840,744 shares · 0.0% of their software · price −$605K$1.9MFlat
- Diebold Nixdorf, IncorporatedDBD34,531 shares · 0.0% of their software$1.9M+$594K
- PDF Solutions, Inc.PDFS85,611 shares · 0.0% of their software$1.8MFlat
- StoneCo Ltd.STNE110,332 shares · 0.0% of their software · price +$613K$1.8MFlat
- OneSpan Inc.OSPN105,703 shares · 0.0% of their software$1.8MFlat
- PagSeguro Digital Ltd.PAGS173,400 shares · 0.0% of their software$1.7M+$1.2M
- Ibotta, Inc.IBTA43,040 shares · 0.0% of their software$1.6M+$1.3M
- SAPSAP4,987 shares · 0.0% of their software$1.5M−$1.3M
- Daily Journal CorporationDJCO3,556 shares · 0.0% of their software$1.5MFlat
- PubMaticPUBM119,747 shares · 0.0% of their software$1.5MFlat
- Ribbon Communications Inc.RBBN370,850 shares · 0.0% of their software$1.5MFlat
- Riskified Ltd.RSKD288,204 shares · 0.0% of their software$1.4MFlat
- GigaCloud Technology Inc.GCT70,502 shares · 0.0% of their software$1.4MFlat
- LightspeedLSPD118,095 shares · 0.0% of their software$1.4MFlat
- AvePointAVPT66,150 shares · 0.0% of their software$1.3M−$2.6M
- Thryv Holdings, Inc.THRY96,694 shares · 0.0% of their software$1.2MFlat
- Simulations PlusSLP56,047 shares · 0.0% of their software$978KFlat
- SemrushSEMR98,348 shares · 0.0% of their software$890K—
- SimilarwebSMWB88,310 shares · 0.0% of their software$692KFlat
- ServiceTitanTTAN6,319 shares · 0.0% of their software$677KNew · +$601K
- Nayax Ltd.NYAX9,039 shares · 0.0% of their software$454KFlat
- DoceboDCBO14,754 shares · 0.0% of their software$427KFlat
- WeRide Inc.WRD32,400 shares · 0.0% of their software$255KNew · Flat
- Bandwidth Inc.BAND14,080 shares · 0.0% of their software$224KNew · Flat
- Cerence Inc.CRNC19,808 shares · 0.0% of their software$202KNew · Flat
- Digital TurbineAPPS22,984 shares · 0.0% of their software$136KNew · Flat
- Xperi Inc.XPER15,232 shares · 0.0% of their software$120KNew · Flat