UBS Group
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UBS Group’s Asure Software ASUR Stock Holding History

UBS Group’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Sell
35,848
-63,092
-64% -$550K ﹤0.01% 6581
2026
Q1 		$851K Buy
98,940
+58,910
+147% +$520K ﹤0.01% 5673
2025
Q4 		$377K Buy
40,030
+4,276
+12% +$35.9K ﹤0.01% 6244
2025
Q3 		$293K Buy
35,754
+4,271
+14% +$38.2K ﹤0.01% 6449
2025
Q2 		$307K Sell
31,483
-35,376
-53% -$341K ﹤0.01% 6423
2025
Q1 		$639K Buy
66,859
+31,309
+88% +$343K ﹤0.01% 5664
2024
Q4 		$335K Buy
35,550
+24,294
+216% +$224K ﹤0.01% 6122
2024
Q3 		$102K Buy
11,256
+3,963
+54% +$35.3K ﹤0.01% 6351
2024
Q2 		$61.3K Sell
7,293
-16,757
-70% -$127K ﹤0.01% 6534
2024
Q1 		$187K Sell
24,050
-55
-0.2% -$493 ﹤0.01% 5896
2023
Q4 		$229K Buy
24,105
+14,749
+158% +$123K ﹤0.01% 5701
2023
Q3 		$88.5K Sell
9,356
-1,742
-16% -$21.1K ﹤0.01% 5908
2023
Q2 		$135K Buy
11,098
+11,044
+20,452% +$147K ﹤0.01% 5777
2023
Q1 		$783 Sell
54
-3,938
-99% -$46.5K ﹤0.01% 8905
2022
Q4 		$37.3K Buy
3,992
+3,447
+632% +$24.6K ﹤0.01% 7032
2022
Q3 		$3K Sell
545
-163
-23% -$891 ﹤0.01% 9509
2022
Q2 		$4K Buy
708
+663
+1,473% +$3.95K ﹤0.01% 9034
2022
Q1 		$0 Hold
45
– – ﹤0.01% 10222
2021
Q4 		$0 Sell
45
-1,262
-97% -$11K ﹤0.01% 10236
2021
Q3 		$11K Sell
1,307
-358
-22% -$3.15K ﹤0.01% 7861
2021
Q2 		$14K Sell
1,665
-5,886
-78% -$48.3K ﹤0.01% 7695
2021
Q1 		$58K Buy
7,551
+2,265
+43% +$18.1K ﹤0.01% 6390
2020
Q4 		$38K Buy
5,286
+1,116
+27% +$8.51K ﹤0.01% 6415
2020
Q3 		$31K Sell
4,170
-1,569
-27% -$10.7K ﹤0.01% 5961
2020
Q2 		$37K Buy
5,739
+4,707
+456% +$29.4K ﹤0.01% 6115
2020
Q1 		$6K Sell
1,032
-75
-7% -$582 ﹤0.01% 7206
2019
Q4 		$9K Sell
1,107
-1,799
-62% -$15K ﹤0.01% 7326
2019
Q3 		$19K Buy
2,906
+2,380
+452% +$18.1K ﹤0.01% 6761
2019
Q2 		$4K Sell
526
-1,373
-72% -$9.46K ﹤0.01% 7435
2019
Q1 		$12K Sell
1,899
-3,620
-66% -$21.5K ﹤0.01% 6678
2018
Q4 		$28K Sell
5,519
-498
-8% -$4.1K ﹤0.01% 6523
2018
Q3 		$75K Buy
6,017
+3,698
+159% +$53.8K ﹤0.01% 5825
2018
Q2 		$37K Buy
2,319
+1,962
+550% +$32K ﹤0.01% 6229
2018
Q1 		$4K Sell
357
-926
-72% -$13.5K ﹤0.01% 7308
2017
Q4 		$18K Buy
1,283
+1,118
+678% +$14.6K ﹤0.01% 6622
2017
Q3 		$2K Sell
165
-535
-76% -$6.63K ﹤0.01% 7456
2017
Q2 		$10K Buy
700
+418
+148% +$5.38K ﹤0.01% 6765
2017
Q1 		$3K Sell
282
-1,043
-79% -$11.5K ﹤0.01% 7158
2016
Q4 		$11K Buy
1,325
+1,028
+346% +$8.03K ﹤0.01% 6856
2016
Q3 		$2K Sell
297
-3,093
-91% -$16.4K ﹤0.01% 7385
2016
Q2 		$16K Buy
3,390
+3,093
+1,041% +$15.6K ﹤0.01% 6450
2016
Q1 		$2K Sell
297
-1,092
-79% -$5.79K ﹤0.01% 7291
2015
Q4 		$6K Sell
1,389
-1,967
-59% -$10.2K ﹤0.01% 7591
2015
Q3 		$19K Buy
3,356
+3,074
+1,090% +$18K ﹤0.01% 6735
2015
Q2 		$2K Sell
282
-2,730
-91% -$16K ﹤0.01% 8171
2015
Q1 		$18K Buy
3,012
+1,750
+139% +$10.1K ﹤0.01% 7071
2014
Q4 		$7K Buy
+1,262
New +$6.54K ﹤0.01% 8688

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group's ASUR Position: Q2 2026 in Review

UBS Group reduced its Asure Software (ASUR) stake by 64% in Q2 2026, selling an estimated $550K and leaving 35,848 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #6581.

UBS Group first reported a position in ASUR in Q4 2014 and has held it in 47 quarters since. The position peaked at $851K in Q1 2026. 110 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • UBS Group held 35,848 shares of Asure Software worth $285K as of Q2 2026.
  • UBS Group sold 63,092 Asure Software shares in Q2 2026, an estimated $550K.
  • Asure Software made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6581 holding.
  • UBS Group first reported a position in Asure Software in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Asure Software position peaked at $851K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.