SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,295,267 Value ($000) $115,447 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 458,860 Value ($000) $47,786 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 50,639 Value ($000) $6,891 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 36,816 Value ($000) $4,887 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 38,434 Value ($000) $7,071 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 32,041 Value ($000) $6,221 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 12,081 Value ($000) $2,273 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 28,459 Value ($000) $5,262 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 22,454 Value ($000) $4,352 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 8,720 Value ($000) $1,488 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 28,725 Value ($000) $5,517 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 9,795 Value ($000) $1,492 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 2,438 Value ($000) $313 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 4,798 Value ($000) $596 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 2,011 Value ($000) $228 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 2,329 Value ($000) $305 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 12,889 Value ($000) $1,835 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 2,140 Value ($000) $345 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 4,443 Value ($000) $443 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 29,685 Value ($000) $2,948 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 25,910 Value ($000) $2,813 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 15,502 Value ($000) $1,207 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 18,954 Value ($000) $1,424 Avg Close $60.93 Range $43.12 - $76.85

Q1 2020

Shares 28,725 Value ($000) $1,336 Avg Close $52.74 Range $31.28 - $62.26

Q4 2019

Shares 50,971 Value ($000) $2,825 Avg Close $53.17 Range $45.62 - $59.04

Q3 2019

Shares 32,047 Value ($000) $1,508 Avg Close $50.73 Range $44.07 - $59.14

Q2 2019

Shares 6,601 Value ($000) $675 Avg Close $52.12 Range $49.30 - $57.50

Q1 2019

Shares 24,780 Value ($000) $2,629 Avg Close $48.98 Range $39.91 - $56.66

Q4 2018

Shares 22,198 Value ($000) $1,829 Avg Close $43.62 Range $37.91 - $49.88

Q3 2018

Shares 17,634 Value ($000) $1,750 Avg Close $44.79 Range $36.44 - $50.34

Q2 2018

Shares 5,552 Value ($000) $408 Avg Close $35.47 Range $30.93 - $39.28

Q1 2018

Shares 716 Value ($000) $46 Avg Close $28.29 Range $24.23 - $32.65

Q4 2017

Shares 943 Value ($000) $46 Avg Close $25.67 Range $22.51 - $30.48

Q3 2017

Shares 516 Value ($000) $29 Avg Close $29.50 Range $27.32 - $32.20

Q2 2017

Shares 519 Value ($000) $33 Avg Close $29.67 Range $27.00 - $32.42

Q1 2017

Shares 564 Value ($000) $33 Avg Close $30.74 Range $24.05 - $36.30

Q4 2016

Shares 12,413 Value ($000) $867 Avg Close $34.17 Range $30.70 - $36.96

Q3 2016

Shares 11,793 Value ($000) $865 Avg Close $32.85 Range $29.45 - $37.42

Q2 2016

Shares 4,091 Value ($000) $248 Avg Close $25.88 Range $20.47 - $30.36

Q1 2016

Shares 6,214 Value ($000) $267 Avg Close $25.10 Range $19.18 - $34.74

Q4 2015

Shares 8,511 Value ($000) $597 Avg Close $36.51 Range $32.72 - $39.15

Q3 2015

Shares 7,942 Value ($000) $539 Avg Close $34.92 Range $32.67 - $38.90

Q2 2015

Shares 8,821 Value ($000) $581 Avg Close $33.61 Range $31.77 - $36.42

Q1 2015

Shares 8,251 Value ($000) $553 Avg Close $31.89 Range $26.41 - $35.19

Q4 2014

Shares 8,744 Value ($000) $495 Avg Close $28.62 Range $24.72 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,295,267	$115,447	$92.71	$73.05 - $114.87
Q3 2025	458,860	$47,786	$119.01	$102.05 - $143.55
Q2 2025	50,639	$6,891	$138.60	$120.09 - $153.16
Q1 2025	36,816	$4,887	$157.21	$122.58 - $197.59
Q4 2024	38,434	$7,071	$187.59	$164.75 - $201.06
Q3 2024	32,041	$6,221	$196.31	$183.45 - $218.61
Q2 2024	12,081	$2,273	$182.97	$160.58 - $200.44
Q1 2024	28,459	$5,262	$184.57	$172.54 - $218.74
Q4 2023	22,454	$4,352	$174.41	$151.96 - $198.35
Q3 2023	8,720	$1,488	$177.50	$162.58 - $196.39
Q2 2023	28,725	$5,517	$161.41	$140.00 - $192.67
Q1 2023	9,795	$1,492	$141.89	$120.66 - $157.46
Q4 2022	2,438	$313	$128.87	$116.58 - $146.81
Q3 2022	4,798	$596	$121.23	$100.06 - $133.37
Q2 2022	2,011	$228	$113.14	$96.41 - $137.15
Q1 2022	2,329	$305	$125.23	$112.36 - $142.40
Q4 2021	12,889	$1,835	$149.82	$130.21 - $174.42
Q3 2021	2,140	$345	$123.22	$94.84 - $169.15
Q2 2021	4,443	$443	$98.85	$91.05 - $109.33
Q1 2021	29,685	$2,948	$105.62	$93.40 - $118.06
Q4 2020	25,910	$2,813	$93.82	$78.10 - $111.63
Q3 2020	15,502	$1,207	$76.03	$69.39 - $83.85
Q2 2020	18,954	$1,424	$60.93	$43.12 - $76.85
Q1 2020	28,725	$1,336	$52.74	$31.28 - $62.26
Q4 2019	50,971	$2,825	$53.17	$45.62 - $59.04
Q3 2019	32,047	$1,508	$50.73	$44.07 - $59.14
Q2 2019	6,601	$675	$52.12	$49.30 - $57.50
Q1 2019	24,780	$2,629	$48.98	$39.91 - $56.66
Q4 2018	22,198	$1,829	$43.62	$37.91 - $49.88
Q3 2018	17,634	$1,750	$44.79	$36.44 - $50.34
Q2 2018	5,552	$408	$35.47	$30.93 - $39.28
Q1 2018	716	$46	$28.29	$24.23 - $32.65
Q4 2017	943	$46	$25.67	$22.51 - $30.48
Q3 2017	516	$29	$29.50	$27.32 - $32.20
Q2 2017	519	$33	$29.67	$27.00 - $32.42
Q1 2017	564	$33	$30.74	$24.05 - $36.30
Q4 2016	12,413	$867	$34.17	$30.70 - $36.96
Q3 2016	11,793	$865	$32.85	$29.45 - $37.42
Q2 2016	4,091	$248	$25.88	$20.47 - $30.36
Q1 2016	6,214	$267	$25.10	$19.18 - $34.74
Q4 2015	8,511	$597	$36.51	$32.72 - $39.15
Q3 2015	7,942	$539	$34.92	$32.67 - $38.90
Q2 2015	8,821	$581	$33.61	$31.77 - $36.42
Q1 2015	8,251	$553	$31.89	$26.41 - $35.19
Q4 2014	8,744	$495	$28.62	$24.72 - $32.00