UBS AM’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,428,589
+179,367
| +14% | +$14.9M | 0.02% | 505 |
|
|
2025
Q1 | $104M | Buy |
1,249,222
+109,226
| +10% | +$9.12M | 0.03% | 526 |
|
|
2024
Q4 | $86.4M | Sell |
1,139,996
-145,113
| -11% | -$11M | 0.02% | 540 |
|
|
2024
Q3 | $95.4M | Sell |
1,285,109
-13,544
| -1% | -$1.01M | 0.02% | 531 |
|
|
2024
Q2 | $81.4M | Buy |
1,298,653
+506,423
| +64% | +$31.7M | 0.02% | 505 |
|
|
2024
Q1 | $51M | Sell |
792,230
-35,300
| -4% | -$2.27M | 0.02% | 592 |
|
|
2023
Q4 | $50.6M | Buy |
827,530
+33,247
| +4% | +$2.03M | 0.02% | 584 |
|
|
2023
Q3 | $41.7M | Sell |
794,283
-17,226
| -2% | -$905K | 0.02% | 609 |
|
|
2023
Q2 | $45.8M | Hold |
811,509
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $45.8M | Buy |
811,509
+9,443
| +1% | +$533K | 0.02% | 581 |
|
|
2022
Q4 | $41.8M | Buy |
802,066
+6,983
| +0.9% | +$364K | 0.02% | 596 |
|
|
2022
Q3 | $38M | Sell |
795,083
-71,255
| -8% | -$3.4M | 0.02% | 617 |
|
|
2022
Q2 | $50.3M | Sell |
866,338
-65,873
| -7% | -$3.83M | 0.03% | 550 |
|
|
2022
Q1 | $69.9M | Buy |
932,211
+59,582
| +7% | +$4.47M | 0.03% | 524 |
|
|
2021
Q4 | $71.5M | Sell |
872,629
-3,495
| -0.4% | -$287K | 0.03% | 569 |
|
|
2021
Q3 | $60.8M | Sell |
876,124
-2,020
| -0.2% | -$140K | 0.03% | 576 |
|
|
2021
Q2 | $63.3M | Sell |
878,144
-1,044
| -0.1% | -$75.2K | 0.03% | 581 |
|
|
2021
Q1 | $61.4M | Buy |
879,188
+16,119
| +2% | +$1.13M | 0.03% | 573 |
|
|
2020
Q4 | $62.8M | Buy |
863,069
+51,585
| +6% | +$3.75M | 0.03% | 534 |
|
|
2020
Q3 | $49.1M | Buy |
811,484
+12,986
| +2% | +$786K | 0.03% | 542 |
|
|
2020
Q2 | $45.1M | Sell |
798,498
-51,100
| -6% | -$2.89M | 0.03% | 522 |
|
|
2020
Q1 | $37.2M | Buy |
849,598
+71,383
| +9% | +$3.13M | 0.03% | 536 |
|
|
2019
Q4 | $47.8M | Buy |
778,215
+2,672
| +0.3% | +$164K | 0.03% | 543 |
|
|
2019
Q3 | $40M | Buy |
775,543
+1,484
| +0.2% | +$76.5K | 0.03% | 582 |
|
|
2019
Q2 | $44.6M | Buy |
774,059
+36,461
| +5% | +$2.1M | 0.03% | 561 |
|
|
2019
Q1 | $47M | Buy |
737,598
+45,449
| +7% | +$2.89M | 0.03% | 505 |
|
|
2018
Q4 | $31.2M | Buy |
692,149
+30,514
| +5% | +$1.38M | 0.03% | 597 |
|
|
2018
Q3 | $37.6M | Buy |
661,635
+61,522
| +10% | +$3.5M | 0.03% | 591 |
|
|
2018
Q2 | $31.1M | Buy |
600,113
+101,038
| +20% | +$5.24M | 0.02% | 659 |
|
|
2018
Q1 | $26.8M | Buy |
499,075
+48,209
| +11% | +$2.59M | 0.02% | 695 |
|
|
2017
Q4 | $18.3M | Buy |
450,866
+3,284
| +0.7% | +$133K | 0.02% | 772 |
|
|
2017
Q3 | $18M | Buy |
447,582
+13,722
| +3% | +$551K | 0.02% | 748 |
|
|
2017
Q2 | $16.7M | Buy |
433,860
+313,818
| +261% | +$12.1M | 0.02% | 784 |
|
|
2017
Q1 | $4.25M | Buy |
120,042
+4,608
| +4% | +$163K | ﹤0.01% | 1061 |
|
|
2016
Q4 | $3.3M | Sell |
115,434
-51,223
| -31% | -$1.46M | ﹤0.01% | 1099 |
|
|
2016
Q3 | $5.36M | Buy |
166,657
+4,131
| +3% | +$133K | 0.01% | 1011 |
|
|
2016
Q2 | $4.56M | Sell |
162,526
-81,130
| -33% | -$2.28M | 0.01% | 1044 |
|
|
2016
Q1 | $7.73M | Sell |
243,656
-32,162
| -12% | -$1.02M | 0.01% | 912 |
|
|
2015
Q4 | $9.42M | Sell |
275,818
-96,006
| -26% | -$3.28M | 0.01% | 884 |
|
|
2015
Q3 | $13M | Sell |
371,824
-64,192
| -15% | -$2.25M | 0.01% | 805 |
|
|
2015
Q2 | $13.6M | Sell |
436,016
-14,912
| -3% | -$466K | 0.01% | 804 |
|
|
2015
Q1 | $14M | Buy |
450,928
+182,926
| +68% | +$5.7M | 0.01% | 791 |
|
|
2014
Q4 | $7.84M | Sell |
268,002
-13,830
| -5% | -$404K | 0.01% | 937 |
|
|
2014
Q3 | $6.19M | Buy |
281,832
+1,510
| +0.5% | +$33.1K | 0.01% | 988 |
|
|
2014
Q2 | $6.2M | Sell |
280,322
-79,348
| -22% | -$1.75M | 0.01% | 979 |
|
|
2014
Q1 | $7.2M | Sell |
359,670
-2,764
| -0.8% | -$55.3K | 0.01% | 945 |
|
|
2013
Q4 | $8.02M | Buy |
362,434
+10,516
| +3% | +$233K | 0.01% | 886 |
|
|
2013
Q3 | $6.7M | Buy |
351,918
+85,102
| +32% | +$1.62M | 0.01% | 905 |
|
|
2013
Q2 | $4.39M | Buy |
+266,816
| New | +$4.39M | 0.01% | 988 |
|