Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
39,20 € ↓ −0,60 (−1,51%)
2026-06-04
DELAT PRIS
SecurityDE:CC3 / Cass Information Systems, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership14,399 shares
Latest Disclosed Value $ 633,844
UBS Group AG reports 131.31% increase in ownership of CC3 / Cass Information Systems, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 14,399 shares of Cass Information Systems, Inc. (DE:CC3) valued at $558,681 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,225 shares of Cass Information Systems, Inc.. This represents a change in shares of 131.31% during the quarter. The current value of the position is $564,441 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F CASS INFORMATION SYS COM 14808P109 14,399 8,174 131.31 634 145.35 0.0000
2026-01-29 2025-12-31 13F CASS INFORMATION SYS COM 14808P109 6,225 -19,001 -75.32 258 -73.99 0.0000
2025-11-13 2025-09-30 13F CASS INFORMATION SYS COM 14808P109 25,226 5,733 29.41 992 17.26 0.0002
2025-08-14 2025-06-30 13F CASS INFORMATION SYS COM 14808P109 19,493 -9,500 -32.77 847 -32.48 0.0001
2025-05-13 2025-03-31 13F CASS INFORMATION SYS COM 14808P109 28,993 -1,335 -4.40 1,254 1.05 0.0002
2025-02-14 2024-12-31 13F CASS INFORMATION SYS COM 14808P109 30,328 21,626 248.52 1,241 244.44 0.0002
2024-11-14 2024-09-30 13F CASS INFORMATION SYS COM 14808P109 8,702 2,064 31.09 361 35.85 0.0001
2024-08-14 2024-06-30 13F CASS INFORMATION SYS COM 14808P109 6,638 -11,046 -62.46 266 -68.86 0.0001
2024-05-13 2024-03-31 13F CASS INFORMATION SYS COM 14808P109 17,684 3,114 21.37 852 29.73 0.0002
2024-02-09 2023-12-31 13F CASS INFORMATION SYS COM 14808P109 14,570 7,838 116.43 656 162.40 0.0002
2023-11-09 2023-09-30 13F CASS INFORMATION SYS COM 14808P109 6,732 -1,929 -22.27 251 -25.37 0.0001
2023-08-11 2023-06-30 13F CASS INFORMATION SYS COM 14808P109 8,661 2,534 41.36 336 26.42 0.0001
2023-05-12 2023-03-31 13F CASS INFORMATION SYS COM 14808P109 6,127 997 19.43 265 12.77 0.0001
2023-02-08 2022-12-31 13F CASS INFORMATION SYS COM 14808P109 5,130 4,569 814.44 235 1,136.84 0.0001
2022-11-10 2022-09-30 13F CASS INFORMATION SYS COM 14808P109 561 -86 -13.29 19 -13.64 0.0000
2022-08-10 2022-06-30 13F CASS INFORMATION SYS COM 14808P109 647 -15 -2.27 22 -12.00 0.0000
2022-05-16 2022-03-31 13F CASS INFORMATION SYS COM 14808P109 662 -5,953 -89.99 25 -90.38 0.0000
2022-02-14 2021-12-31 13F CASS INFORMATION SYS COM 14808P109 6,615 5,731 648.30 260 602.70 0.0001
2021-11-15 2021-09-30 13F CASS INFORMATION SYS COM 14808P109 884 -3 -0.34 37 2.78 0.0000
2021-08-13 2021-06-30 13F CASS INFORMATION SYS COM 14808P109 887 -4,376 -83.15 36 -85.25 0.0000
2021-05-12 2021-03-31 13F CASS INFORMATION SYS COM 14808P109 5,263 2,926 125.20 244 168.13 0.0001
2021-02-11 2020-12-31 13F CASS INFORMATION SYS COM 14808P109 2,337 1,404 150.48 91 139.47 0.0000
2020-11-12 2020-09-30 13F CASS INFORMATION SYS COM 14808P109 933 -4,299 -82.17 38 -81.37 0.0000
2020-07-31 2020-06-30 13F CASS INFORMATION SYS COM 14808P109 5,232 -3,241 -38.25 204 -31.54 0.0001
2020-05-01 2020-03-31 13F CASS INFORMATION SYS COM 14808P109 8,473 -8,051 -48.72 298 -68.76 0.0001
2020-02-14 2019-12-31 13F CASS INFORMATION SYS COM 14808P109 16,524 4,506 37.49 954 47.00 0.0003
2019-11-14 2019-09-30 13F CASS INFORMATION SYS COM 14808P109 12,018 8,398 231.99 649 270.86 0.0002
2019-08-14 2019-06-30 13F CASS INFORMATION SYS COM 14808P109 3,620 1,983 121.14 175 124.36 0.0001
2019-05-14 2019-03-31 13F CASS INFORMATION SYS COM 14808P109 1,637 -5,035 -75.46 78 -77.90 0.0000
2019-02-14 2018-12-31 13F CASS INFORMATION SYS COM 14808P109 6,672 2,638 65.39 353 34.22 0.0002
2018-11-14 2018-09-30 13F CASS INFORMATION SYS COM 14808P109 4,034 1,168 40.75 263 33.50 0.0001
2018-08-14 2018-06-30 13F CASS INFORMATION SYS COM 14808P109 2,866 636 28.52 197 48.12 0.0001
2018-05-15 2018-03-31 13F CASS INFORMATION SYS COM 14808P109 2,230 -350 -13.57 133 -11.33 0.0001
2018-02-14 2017-12-31 13F CASS INFORMATION SYS COM 14808P109 2,580 337 15.02 150 5.63 0.0001
2017-11-14 2017-09-30 13F CASS INFORMATION SYS COM 14808P109 2,243 -509 -18.50 142 -21.55 0.0001
2017-11-14 2017-06-30 13F/A-1 CASS INFORMATION SYS COM 14808P109 2,752 -639 -18.84 181 -19.20 0.0001
2017-08-14 2017-06-30 13F CASS INFORMATION SYS COM 14808P109 2,752 -639 181
2017-11-14 2017-03-31 13F/A-1 CASS INFORMATION SYS COM 14808P109 3,391 -66,739 -95.16 224 -95.66 0.0001
2017-05-12 2017-03-31 13F CASS INFORMATION SYS COM 14808P109 3,391 -66,739 224
2017-02-14 2016-12-31 13F CASS INFORMATION SYS COM 14808P109 70,130 -16,584 -19.12 5,160 5.05 0.0028
2016-11-14 2016-09-30 13F CASS INFORMATION SYS COM 14808P109 86,714 1 0.00 4,912 9.57 0.0029
2016-08-12 2016-06-30 13F CASS INFORMATION SYS COM 14808P109 86,713 -439 -0.50 4,483 -1.73 0.0028
2016-05-12 2016-03-31 13F CASS INFORMATION SYS COM 14808P109 87,152 -5,407 -5.84 4,562 -4.22 0.0031
2016-02-16 2015-12-31 13F CASS INFORMATION SYS COM 14808P109 92,559 1,063 1.16 4,763 5.96 0.0031
2015-11-13 2015-09-30 13F CASS INFORMATION SYS COM 14808P109 91,496 -3,357 -3.54 4,495 -15.70 0.0032
2015-08-14 2015-06-30 13F CASS INFORMATION SYS COM 14808P109 94,853 -2,851 -2.92 5,332 -2.79 0.0035
2015-05-14 2015-03-31 13F CASS INFORMATION SYS COM 14808P109 97,704 -2,882 -2.87 5,485 2.41 0.0038
2015-02-17 2014-12-31 13F CASS INFORMATION SYS COM 14808P109 100,586 100,586 5,356 0.0037
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.