UBS AM’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
160,441
+46,746
| +41% | +$6.36M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $15.1M | Sell |
113,695
-3,798
| -3% | -$504K | ﹤0.01% | 1073 |
|
|
2024
Q4 | $21.6M | Buy |
117,493
+15,194
| +15% | +$2.8M | 0.01% | 914 |
|
|
2024
Q3 | $19.9M | Sell |
102,299
-26
| -0% | -$5.05K | 0.01% | 954 |
|
|
2024
Q2 | $19.3M | Buy |
102,325
+58,983
| +136% | +$11.1M | 0.01% | 879 |
|
|
2024
Q1 | $8.01M | Hold |
43,342
| – | – | ﹤0.01% | 1083 |
|
|
2023
Q4 | $8.4M | Buy |
43,342
+1,367
| +3% | +$265K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $7.16M | Sell |
41,975
-3,083
| -7% | -$526K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $6.86M | Hold |
45,058
| – | – | ﹤0.01% | 1100 |
|
|
2023
Q1 | $6.86M | Sell |
45,058
-1,739
| -4% | -$265K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $6.01M | Buy |
46,797
+5,514
| +13% | +$708K | ﹤0.01% | 1108 |
|
|
2022
Q3 | $5.13M | Sell |
41,283
-8,600
| -17% | -$1.07M | ﹤0.01% | 1197 |
|
|
2022
Q2 | $5.64M | Buy |
49,883
+4,553
| +10% | +$515K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $5.95M | Buy |
45,330
+4,201
| +10% | +$551K | ﹤0.01% | 1286 |
|
|
2021
Q4 | $5.85M | Sell |
41,129
-869
| -2% | -$124K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $6.77M | Sell |
41,998
-1,063
| -2% | -$171K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $4.3M | Buy |
43,061
+3,544
| +9% | +$354K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $3.92M | Sell |
39,517
-1,278
| -3% | -$127K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $4.43M | Sell |
40,795
-152
| -0.4% | -$16.5K | ﹤0.01% | 1348 |
|
|
2020
Q3 | $3.19M | Buy |
40,947
+1,873
| +5% | +$146K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $2.94M | Buy |
39,074
+5,045
| +15% | +$379K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $1.58M | Sell |
34,029
-2,594
| -7% | -$121K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $2.03M | Buy |
36,623
+722
| +2% | +$40K | ﹤0.01% | 1600 |
|
|
2019
Q3 | $1.69M | Buy |
35,901
+6,013
| +20% | +$283K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.53M | Buy |
29,888
+1,310
| +5% | +$66.9K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $1.52M | Buy |
28,578
+6,794
| +31% | +$360K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $897K | Buy |
21,784
+7,946
| +57% | +$327K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $687K | Buy |
13,838
+5,374
| +63% | +$267K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $311K | Buy |
8,464
+1,420
| +20% | +$52.2K | ﹤0.01% | 2285 |
|
|
2018
Q1 | $226K | Buy |
7,044
+7,000
| +15,909% | +$224K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $1.07K | Hold |
44
| – | – | ﹤0.01% | 2561 |
|
|
2017
Q3 | $1.25K | Sell |
44
-7,000
| -99% | -$199K | ﹤0.01% | 2517 |
|
|
2017
Q2 | $225K | Hold |
7,044
| – | – | ﹤0.01% | 2165 |
|
|
2017
Q1 | $206K | Hold |
7,044
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q4 | $247K | Sell |
7,044
-7,556
| -52% | -$265K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $536K | Buy |
14,600
+800
| +6% | +$29.4K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $418K | Buy |
13,800
+2,400
| +21% | +$72.7K | ﹤0.01% | 2050 |
|
|
2016
Q1 | $245K | Sell |
11,400
-7,600
| -40% | -$163K | ﹤0.01% | 2325 |
|
|
2015
Q4 | $667K | Buy |
19,000
+600
| +3% | +$21.1K | ﹤0.01% | 1899 |
|
|
2015
Q3 | $625K | Buy |
18,400
+7,000
| +61% | +$238K | ﹤0.01% | 1912 |
|
|
2015
Q2 | $375K | Buy |
11,400
+200
| +2% | +$6.58K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $376K | Buy |
11,200
+600
| +6% | +$20.1K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $300K | Buy |
10,600
+1,600
| +18% | +$45.3K | ﹤0.01% | 2236 |
|
|
2014
Q3 | $239K | Hold |
9,000
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q2 | $284K | Hold |
9,000
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q1 | $277K | Hold |
9,000
| – | – | ﹤0.01% | 2236 |
|
|
2013
Q4 | $294K | Buy |
9,000
+800
| +10% | +$26.1K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $274K | Hold |
8,200
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q2 | $226K | Buy |
+8,200
| New | +$226K | ﹤0.01% | 2194 |
|