SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 Class: COM

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

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

Q4 2025
Shares 688,494 Value ($000) $60,188 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 775,506 Value ($000) $68,834 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 672,476 Value ($000) $55,681 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 891,477 Value ($000) $74,465 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 800,527 Value ($000) $60,664 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 696,348 Value ($000) $51,676 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 450,542 Value ($000) $28,235 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 584,362 Value ($000) $37,615 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 401,090 Value ($000) $24,511 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 322,061 Value ($000) $16,921 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 277,036 Value ($000) $16,788 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 562,230 Value ($000) $31,749 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 309,199 Value ($000) $16,097 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 446,222 Value ($000) $21,307 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 251,526 Value ($000) $14,606 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 311,081 Value ($000) $23,338 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 411,253 Value ($000) $33,714 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 431,842 Value ($000) $29,970 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 455,045 Value ($000) $32,791 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 495,164 Value ($000) $34,598 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 513,769 Value ($000) $37,377 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 493,236 Value ($000) $29,852 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 512,031 Value ($000) $28,920 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 448,832 Value ($000) $19,668 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 715,377 Value ($000) $43,924 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 673,044 Value ($000) $34,709 Avg Close $51.11 Range $42.51 - $60.91
Q2 2019
Shares 1,059,937 Value ($000) $61,063 Avg Close $60.26 Range $53.95 - $67.73
Q1 2019
Shares 1,038,889 Value ($000) $66,167 Avg Close $55.62 Range $43.06 - $64.36
Q4 2018
Shares 863,686 Value ($000) $38,961 Avg Close $48.55 Range $40.96 - $57.66
Q3 2018
Shares 1,022,830 Value ($000) $58,127 Avg Close $55.49 Range $51.26 - $60.97
Q2 2018
Shares 871,966 Value ($000) $45,255 Avg Close $50.62 Range $46.10 - $55.25
Q1 2018
Shares 539,253 Value ($000) $28,925 Avg Close $49.58 Range $40.17 - $53.99
Q4 2017
Shares 150,811 Value ($000) $6,105 Avg Close $40.75 Range $39.15 - $42.50
Q3 2017
Shares 148,076 Value ($000) $5,945 Avg Close $38.59 Range $36.48 - $40.53
Q2 2017
Shares 132,615 Value ($000) $5,094 Avg Close $37.27 Range $34.75 - $39.32
Q1 2017
Shares 58,842 Value ($000) $2,083 Avg Close $33.65 Range $28.51 - $37.48
Q4 2016
Shares 47,351 Value ($000) $1,354 Avg Close $31.00 Range $28.43 - $33.50
Q3 2016
Shares 62,972 Value ($000) $2,025 Avg Close $31.68 Range $27.91 - $34.19
Q2 2016
Shares 52,999 Value ($000) $1,488 Avg Close $29.98 Range $26.15 - $32.24
Q1 2016
Shares 61,049 Value ($000) $3,872 Avg Close $30.36 Range $23.61 - $33.91
Q4 2015
Shares 53,157 Value ($000) $3,629 Avg Close $35.50 Range $32.70 - $38.59
Q3 2015
Shares 45,769 Value ($000) $3,205 Avg Close $33.75 Range $30.76 - $37.75
Q2 2015
Shares 25,855 Value ($000) $1,617 Avg Close $30.67 Range $27.84 - $32.59
Q1 2015
Shares 33,989 Value ($000) $2,117 Avg Close $29.70 Range $26.11 - $32.49
Q4 2014
Shares 41,741 Value ($000) $2,442 Avg Close $24.77 Range $20.84 - $29.88