SPS Commerce, Inc.
DE ˙ DB ˙ US78463M1071
46,34 € ↓ -2,74 (-5,58%)
2026-06-03
DEL PRIS
SecurityDE:S86 / SPS Commerce, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership98,744 shares
Latest Disclosed Value $ 5,497,079
UBS Group AG reports 92.38% decrease in ownership of S86 / SPS Commerce, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 98,744 shares of SPS Commerce, Inc. (DE:S86) valued at $4,581,722 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,295,267 shares of SPS Commerce, Inc.. This represents a change in shares of -92.38% during the quarter. The current value of the position is $4,575,797 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 SPS COMM COM 78463M107 98,744 -1,196,523 -92.38 5,497 -95.24 0.0002
2026-01-29 2025-12-31 13F SPS COMM COM 78463M107 1,295,267 836,407 182.28 115,447 141.60 0.0187
2025-11-13 2025-09-30 13F SPS COMM COM 78463M107 458,860 408,221 806.14 47,786 593.44 0.0075
2025-08-14 2025-06-30 13F SPS COMM COM 78463M107 50,639 13,823 37.55 6,891 41.04 0.0012
2025-05-13 2025-03-31 13F SPS COMM COM 78463M107 36,816 -1,618 -4.21 4,887 -30.90 0.0009
2025-02-14 2024-12-31 13F SPS COMM COM 78463M107 38,434 6,393 19.95 7,071 13.66 0.0013
2024-11-14 2024-09-30 13F SPS COMM COM 78463M107 32,041 19,960 165.22 6,221 173.69 0.0014
2024-08-14 2024-06-30 13F SPS COMM COM 78463M107 12,081 -16,378 -57.55 2,273 -56.80 0.0006
2024-05-13 2024-03-31 13F SPS COMM COM 78463M107 28,459 6,005 26.74 5,262 20.91 0.0013
2024-02-09 2023-12-31 13F SPS COMM COM 78463M107 22,454 13,734 157.50 4,352 192.67 0.0013
2023-11-09 2023-09-30 13F SPS COMM COM 78463M107 8,720 -20,005 -69.64 1,488 -73.04 0.0005
2023-08-11 2023-06-30 13F SPS COMM COM 78463M107 28,725 18,930 193.26 5,517 269.95 0.0019
2023-05-12 2023-03-31 13F SPS COMM COM 78463M107 9,795 7,357 301.76 1,492 376.36 0.0005
2023-02-08 2022-12-31 13F SPS COMM COM 78463M107 2,438 -2,360 -49.19 313 -47.48 0.0001
2022-11-10 2022-09-30 13F SPS COMM COM 78463M107 4,798 2,787 138.59 596 161.40 0.0003
2022-08-10 2022-06-30 13F SPS COMM COM 78463M107 2,011 -318 -13.65 228 -25.25 0.0001
2022-05-16 2022-03-31 13F SPS COMM COM 78463M107 2,329 -10,560 -81.93 305 -83.38 0.0001
2022-02-14 2021-12-31 13F SPS COMM COM 78463M107 12,889 10,749 502.29 1,835 431.88 0.0005
2021-11-15 2021-09-30 13F SPS COMM COM 78463M107 2,140 -2,303 -51.83 345 -22.12 0.0001
2021-08-13 2021-06-30 13F SPS COMM COM 78463M107 4,443 -25,242 -85.03 443 -84.97 0.0001
2021-05-12 2021-03-31 13F SPS COMM COM 78463M107 29,685 3,775 14.57 2,948 4.80 0.0010
2021-02-11 2020-12-31 13F SPS COMMERCE COM 78463M107 25,910 10,408 67.14 2,813 133.06 0.0010
2020-11-12 2020-09-30 13F SPS COMMERCE COM 78463M107 15,502 -3,452 -18.21 1,207 -15.24 0.0005
2020-07-31 2020-06-30 13F SPS COMMERCE COM 78463M107 18,954 -9,771 -34.02 1,424 6.59 0.0006
2020-05-01 2020-03-31 13F SPS COMMERCE COM 78463M107 28,725 -22,246 -43.64 1,336 -52.71 0.0006
2020-02-14 2019-12-31 13F SPS COMMERCE COM 78463M107 50,971 18,924 59.05 2,825 87.33 0.0010
2019-11-14 2019-09-30 13F SPS COMMERCE COM 78463M107 32,047 25,446 385.49 1,508 123.41 0.0006
2019-08-14 2019-06-30 13F SPS COMMERCE COM 78463M107 6,601 -18,179 -73.36 675 -74.32 0.0003
2019-05-14 2019-03-31 13F SPS COMMERCE COM 78463M107 24,780 2,582 11.63 2,629 43.74 0.0011
2019-02-14 2018-12-31 13F SPS COMM COM 78463M107 22,198 4,564 25.88 1,829 4.51 0.0008
2018-11-14 2018-09-30 13F SPS COMM COM 78463M107 17,634 12,082 217.62 1,750 328.92 0.0007
2018-08-14 2018-06-30 13F SPS COMM COM 78463M107 5,552 4,836 675.42 408 786.96 0.0002
2018-05-15 2018-03-31 13F SPS COMM COM 78463M107 716 -227 -24.07 46 0.00 0.0000
2018-02-14 2017-12-31 13F SPS COMM COM 78463M107 943 427 82.75 46 58.62 0.0000
2017-11-14 2017-09-30 13F SPS COMM COM 78463M107 516 -3 -0.58 29 -12.12 0.0000
2017-11-14 2017-06-30 13F/A-1 SPS COMM COM 78463M107 519 -45 -7.98 33 0.00 0.0000
2017-08-14 2017-06-30 13F SPS COMM COM 78463M107 519 -45 33
2017-11-14 2017-03-31 13F/A-1 SPS COMM COM 78463M107 564 -11,849 -95.46 33 -96.19 0.0000
2017-05-12 2017-03-31 13F SPS COMM COM 78463M107 564 -11,849 33
2017-02-14 2016-12-31 13F SPS COMM COM 78463M107 12,413 620 5.26 867 0.23 0.0005
2016-11-14 2016-09-30 13F SPS COMM COM 78463M107 11,793 7,702 188.27 865 248.79 0.0005
2016-08-12 2016-06-30 13F SPS COMM COM 78463M107 4,091 -2,123 -34.16 248 -7.12 0.0002
2016-05-12 2016-03-31 13F SPS COMM COM 78463M107 6,214 -2,297 -26.99 267 -55.28 0.0002
2016-02-16 2015-12-31 13F SPS COMM COM 78463M107 8,511 569 7.16 597 10.76 0.0004
2015-11-13 2015-09-30 13F SPS COMM COM 78463M107 7,942 -879 -9.96 539 -7.23 0.0004
2015-08-14 2015-06-30 13F SPS COMM COM 78463M107 8,821 570 6.91 581 5.06 0.0004
2015-05-14 2015-03-31 13F SPS COMM COM 78463M107 8,251 -493 -5.64 553 11.72 0.0004
2015-02-17 2014-12-31 13F SPS COMM COM 78463M107 8,744 8,744 495 0.0003
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.