Cass Information Systems Inc

UBS Group AG CASS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

6,225

Value ($000)

258

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	258	0.0%	6,225	12/31/2025
2025 Q3	11/13/2025	992	0.0%	25,226	9/30/2025
2025 Q2	8/14/2025	847	0.0%	19,493	6/30/2025
2025 Q1	5/13/2025	1,254	0.0%	28,993	3/31/2025
2024 Q4	2/14/2025	1,241	0.0%	30,328	12/31/2024
2024 Q3	11/14/2024	361	0.0%	8,702	9/30/2024
2024 Q2	8/14/2024	266	0.0%	6,638	6/30/2024
2024 Q1	5/13/2024	852	0.0%	17,684	3/31/2024
2023 Q4	2/9/2024	656	0.0%	14,570	12/31/2023
2023 Q3	11/9/2023	251	0.0%	6,732	9/30/2023
2023 Q2	8/11/2023	336	0.0%	8,661	6/30/2023
2023 Q1	5/12/2023	265	0.0%	6,127	3/31/2023
2022 Q4	2/8/2023	235	0.0%	5,130	12/31/2022
2022 Q3	11/10/2022	19	0.0%	561	9/30/2022
2022 Q2	8/10/2022	22	0.0%	647	6/30/2022
2022 Q1	5/16/2022	25	0.0%	662	3/31/2022
2021 Q4	2/14/2022	260	0.0%	6,615	12/31/2021
2021 Q3	11/15/2021	37	0.0%	884	9/30/2021
2021 Q2	8/13/2021	36	0.0%	887	6/30/2021
2021 Q1	5/12/2021	244	0.0%	5,263	3/31/2021
2020 Q4	2/11/2021	91	0.0%	2,337	12/31/2020
2020 Q3	11/12/2020	38	0.0%	933	9/30/2020
2020 Q2	7/31/2020	204	0.0%	5,232	6/30/2020
2020 Q1	5/1/2020	298	0.0%	8,473	3/31/2020
2019 Q4	2/14/2020	954	0.0%	16,524	12/31/2019