Agilysys, Inc.
DE ˙ DB ˙ US00847J1051
70,50 € ↑2,50 (3,68%)
2026-05-29
DELAT PRIS
SecurityDE:PS3 / Agilysys, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership266,924 shares
Latest Disclosed Value $ 18,988,973
UBS Group AG reports 24.53% decrease in ownership of PS3 / Agilysys, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 266,924 shares of Agilysys, Inc. (DE:PS3) valued at $16,816,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 353,696 shares of Agilysys, Inc.. This represents a change in shares of -24.53% during the quarter. The current value of the position is $18,818,142 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 AGILYSYS COM 00847J105 266,924 -86,772 -24.53 18,989 -54.83 0.0005
2026-01-29 2025-12-31 13F AGILYSYS COM 00847J105 353,696 12,259 3.59 42,033 16.97 0.0012
2025-11-13 2025-09-30 13F AGILYSYS COM 00847J105 341,437 13,606 4.15 35,936 -4.38 0.0056
2025-08-14 2025-06-30 13F AGILYSYS COM 00847J105 327,831 26,904 8.94 37,583 72.17 0.0065
2025-05-13 2025-03-31 13F AGILYSYS COM 00847J105 300,927 170,911 131.45 21,829 27.48 0.0040
2025-02-14 2024-12-31 13F AGILYSYS COM 00847J105 130,016 106,384 450.17 17,124 565.01 0.0032
2024-11-14 2024-09-30 13F AGILYSYS COM 00847J105 23,632 -6,460 -21.47 2,575 -17.81 0.0006
2024-08-14 2024-06-30 13F AGILYSYS COM 00847J105 30,092 18,378 156.89 3,134 217.43 0.0008
2024-05-13 2024-03-31 13F AGILYSYS COM 00847J105 11,714 -4,802 -29.07 987 -29.50 0.0002
2024-02-09 2023-12-31 13F AGILYSYS COM 00847J105 16,516 11,883 256.49 1,401 357.52 0.0004
2023-11-09 2023-09-30 13F AGILYSYS COM 00847J105 4,633 -10,955 -70.28 307 -71.38 0.0001
2023-08-11 2023-06-30 13F AGILYSYS COM 00847J105 15,588 11,785 309.89 1,070 241.53 0.0004
2023-05-12 2023-03-31 13F AGILYSYS COM 00847J105 3,803 1,425 59.92 314 66.49 0.0001
2023-02-08 2022-12-31 13F AGILYSYS COM 00847J105 2,378 33 1.41 188 45.74 0.0001
2022-11-10 2022-09-30 13F AGILYSYS COM 00847J105 2,345 2,155 1,134.21 129 1,333.33 0.0001
2022-08-10 2022-06-30 13F AGILYSYS COM 00847J105 190 -4,719 -96.13 9 -95.43 0.0000
2022-05-16 2022-03-31 13F AGILYSYS COM 00847J105 4,909 -5,682 -53.65 197 -58.17 0.0001
2022-02-14 2021-12-31 13F AGILYSYS COM 00847J105 10,591 2,600 32.54 471 12.41 0.0001
2021-11-15 2021-09-30 13F AGILYSYS COM 00847J105 7,991 -3,355 -29.57 419 -35.04 0.0001
2021-08-13 2021-06-30 13F AGILYSYS COM 00847J105 11,346 -11,524 -50.39 645 -41.20 0.0002
2021-05-12 2021-03-31 13F AGILYSYS COM 00847J105 22,870 1,517 7.10 1,097 33.78 0.0004
2021-02-11 2020-12-31 13F AGILYSYS COM 00847J105 21,353 21,310 49,558.14 820 81,900.00 0.0003
2020-11-12 2020-09-30 13F AGILYSYS COM 00847J105 43 -7,408 -99.42 1 -99.25 0.0000
2020-07-31 2020-06-30 13F AGILYSYS COM 00847J105 7,451 -7,137 -48.92 134 -45.08 0.0001
2020-05-01 2020-03-31 13F AGILYSYS COM 00847J105 14,588 -12,756 -46.65 244 -64.89 0.0001
2020-02-14 2019-12-31 13F AGILYSYS COM 00847J105 27,344 8,120 42.24 695 40.97 0.0002
2019-11-14 2019-09-30 13F AGILYSYS COM 00847J105 19,224 15,667 440.46 493 548.68 0.0002
2019-08-14 2019-06-30 13F AGILYSYS COM 00847J105 3,557 1,169 48.95 76 52.00 0.0000
2019-05-14 2019-03-31 13F AGILYSYS COM 00847J105 2,388 -3,679 -60.64 50 -42.53 0.0000
2019-02-14 2018-12-31 13F AGILYSYS COM 00847J105 6,067 -987 -13.99 87 -24.35 0.0000
2018-11-14 2018-09-30 13F AGILYSYS COM 00847J105 7,054 1,180 20.09 115 26.37 0.0000
2018-08-14 2018-06-30 13F AGILYSYS COM 00847J105 5,874 3,052 108.15 91 167.65 0.0000
2018-05-15 2018-03-31 13F AGILYSYS COM 00847J105 2,822 -163 -5.46 34 -5.56 0.0000
2018-02-14 2017-12-31 13F AGILYSYS COM 00847J105 2,985 -2 -0.07 36 0.00 0.0000
2017-11-14 2017-09-30 13F AGILYSYS COM 00847J105 2,987 475 18.91 36 44.00 0.0000
2017-11-14 2017-06-30 13F/A-1 AGILYSYS COM 00847J105 2,512 0 0.00 25 4.17 0.0000
2017-08-14 2017-06-30 13F AGILYSYS COM 00847J105 2,512 0 25
2017-11-14 2017-03-31 13F/A-1 AGILYSYS COM 00847J105 2,512 -3,665 -59.33 24 -62.50 0.0000
2017-05-12 2017-03-31 13F AGILYSYS COM 00847J105 2,512 -3,665 24
2017-02-14 2016-12-31 13F AGILYSYS COM 00847J105 6,177 3,661 145.51 64 128.57 0.0000
2016-11-14 2016-09-30 13F AGILYSYS COM 00847J105 2,516 -501 -16.61 28 -9.68 0.0000
2016-08-12 2016-06-30 13F AGILYSYS COM 00847J105 3,017 -46 -1.50 31 -3.12 0.0000
2016-05-12 2016-03-31 13F AGILYSYS COM 00847J105 3,063 717 30.56 32 39.13 0.0000
2016-02-16 2015-12-31 13F AGILYSYS COM 00847J105 2,346 -1,980 -45.77 23 -52.08 0.0000
2015-11-13 2015-09-30 13F AGILYSYS COM 00847J105 4,326 3,291 317.97 48 380.00 0.0000
2015-08-14 2015-06-30 13F AGILYSYS COM 00847J105 1,035 418 67.75 10 66.67 0.0000
2015-05-14 2015-03-31 13F AGILYSYS COM 00847J105 617 591 2,273.08 6 0.0000
2015-02-17 2014-12-31 13F AGILYSYS COM 00847J105 26 26 0 0.0000
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.