UBS AM’s Cass Information Systems CASS Stock Holding History

UBS AM’s Portfolio CASS Stock Details CASS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74K	Buy	85 +47	+124%	+$2.07K	﹤0.01%	3505
2025 Q4	$1.58K	Sell	38 -21,957	-100%	-$894K	﹤0.01%	3147
2025 Q3	$865K	Sell	21,995 -18,289	-45%	-$780K	﹤0.01%	2054
2025 Q2	$1.75M	Buy	40,284 +8,110	+25%	+$339K	﹤0.01%	2201
2025 Q1	$1.39M	Hold	32,174	–	–	﹤0.01%	2170
2024 Q4	$1.32M	Buy	32,174 +1,923	+6%	+$82.5K	﹤0.01%	2240
2024 Q3	$1.25M	Sell	30,251 -2,545	-8%	-$105K	﹤0.01%	2281
2024 Q2	$1.31M	Buy	32,796 +15,448	+89%	+$673K	﹤0.01%	2228
2024 Q1	$836K	Hold	17,348	–	–	﹤0.01%	2096
2023 Q4	$782K	Buy	17,348 +4,958	+40%	+$200K	﹤0.01%	2155
2023 Q3	$462K	Sell	12,390 -4,958	-29%	-$190K	﹤0.01%	2327
2023 Q2	$751K	Hold	17,348	–	–	﹤0.01%	2132
2023 Q1	$751K	Buy	17,348 +2,072	+14%	+$99K	﹤0.01%	2132
2022 Q4	$700K	Sell	15,276 -1,259	-8%	-$52.7K	﹤0.01%	2033
2022 Q3	$574K	Sell	16,535 -1,515	-8%	-$54.4K	﹤0.01%	2285
2022 Q2	$610K	Sell	18,050 -690	-4%	-$24.8K	﹤0.01%	2226
2022 Q1	$692K	Hold	18,740	–	–	﹤0.01%	2326
2021 Q4	$737K	Hold	18,740	–	–	﹤0.01%	2364
2021 Q3	$784K	Hold	18,740	–	–	﹤0.01%	2287
2021 Q2	$764K	Buy	18,740 +841	+5%	+$37.9K	﹤0.01%	2350
2021 Q1	$828K	Hold	17,899	–	–	﹤0.01%	2172
2020 Q4	$696K	Hold	17,899	–	–	﹤0.01%	2161
2020 Q3	$720K	Buy	+17,899	New	+$683K	﹤0.01%	1966
2020 Q2	–	Sell	-7,370	Closed	-$259K	–	2476
2020 Q1	$259K	Sell	7,370 -5,440	-42%	-$263K	﹤0.01%	2200
2019 Q4	$740K	Buy	12,810 +6,632	+107%	+$371K	﹤0.01%	2072
2019 Q3	$334K	Hold	6,178	–	–	﹤0.01%	2418
2019 Q2	$300K	Hold	6,178	–	–	﹤0.01%	2409
2019 Q1	$292K	Hold	6,178	–	–	﹤0.01%	2329
2018 Q4	$327K	Sell	6,178 -1	-0%	-$54	﹤0.01%	2174
2018 Q3	$335K	Hold	6,179	–	–	﹤0.01%	2241
2018 Q2	$354K	Hold	6,179	–	–	﹤0.01%	2235
2018 Q1	$306K	Hold	6,179	–	–	﹤0.01%	2202
2017 Q4	$300K	Hold	6,179	–	–	﹤0.01%	2130
2017 Q3	$297K	Hold	6,179	–	–	﹤0.01%	2085
2017 Q2	$307K	Hold	6,179	–	–	﹤0.01%	2029
2017 Q1	$309K	Buy	6,179 +1,452	+31%	+$72.7K	﹤0.01%	2004
2016 Q4	$263K	Sell	4,727 -4,777	-50%	-$230K	﹤0.01%	1988
2016 Q3	$408K	Buy	9,504 +1,980	+26%	+$81.3K	﹤0.01%	2096
2016 Q2	$295K	Hold	7,524	–	–	﹤0.01%	2230
2016 Q1	$298K	Hold	7,524	–	–	﹤0.01%	2223
2015 Q4	$293K	Hold	7,524	–	–	﹤0.01%	2348
2015 Q3	$280K	Hold	7,524	–	–	﹤0.01%	2320
2015 Q2	$320K	Hold	7,524	–	–	﹤0.01%	2328
2015 Q1	$320K	Hold	7,524	–	–	﹤0.01%	2220
2014 Q4	$304K	Hold	7,524	–	–	﹤0.01%	2226
2014 Q3	$236K	Hold	7,524	–	–	﹤0.01%	2281
2014 Q2	$282K	Hold	7,524	–	–	﹤0.01%	2221
2014 Q1	$294K	Buy	7,524 +1,980	+36%	+$84.1K	﹤0.01%	2188
2013 Q4	$283K	Buy	+5,544	New	+$248K	﹤0.01%	2175

Other funds holding CASS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

STCG

Speece Thorson Capital Group Minnetonka, Minnesota $439M AUM 10.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM's CASS Position: Q1 2026 in Review

UBS AM increased its Cass Information Systems (CASS) stake by 124% in Q1 2026, buying an estimated $2.07K and bringing the position to 85 shares worth $3.74K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

UBS AM first reported a position in CASS in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.75M in Q2 2025. 160 funds tracked by Wall St. Rank hold CASS as of Q1 2026.

UBS AM held 85 shares of Cass Information Systems worth $3.74K as of Q1 2026.
UBS AM bought 47 Cass Information Systems shares in Q1 2026, an estimated $2.07K.
Cass Information Systems made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #3505 holding.
UBS AM first reported a position in Cass Information Systems in Q4 2013 and has held it in 49 quarters since.
UBS AM's Cass Information Systems position peaked at $1.75M in Q2 2025.
160 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.