UBS AM’s Kaspi.kz JSC KSPI Stock Holding History

UBS AM’s Portfolio KSPI Stock Details KSPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	+16,456	New	+$1.4M	﹤0.01%	2207
2025 Q4	–	Sell	-16,456	Closed	-$1.34M	–	3316
2025 Q3	$1.34M	Buy	+16,456	New	+$1.44M	﹤0.01%	1902
2025 Q2	–	Sell	-16,456	Closed	-$1.53M	–	2678
2025 Q1	$1.53M	Buy	+16,456	New	+$1.61M	﹤0.01%	2126
2024 Q4	–	Sell	-21,206	Closed	-$2.25M	–	2718
2024 Q3	$2.25M	Buy	21,206 +16,456	+346%	+$2.04M	﹤0.01%	1978
2024 Q2	$613K	Sell	4,750 -11,706	-71%	-$1.43M	﹤0.01%	2573
2024 Q1	$2.12M	Buy	+16,456	New	+$1.68M	﹤0.01%	1667

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Spice Expeditions Westport, Connecticut $224M AUM

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS AM's KSPI Position: Q2 2026 in Review

UBS AM opened a new position in Kaspi.kz JSC (KSPI) in Q2 2026: 16,456 shares worth $1.43M. The stake represents ﹤0.01% of the portfolio and ranks #2207 among its holdings. This is a return to the name: UBS AM previously reported a position in KSPI as recently as Q3 2025.

UBS AM first reported a position in KSPI in Q1 2024 and has held it in 6 quarters since. The position peaked at $2.25M in Q3 2024. 208 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

UBS AM held 16,456 shares of Kaspi.kz JSC worth $1.43M as of Q2 2026.
Kaspi.kz JSC was a new UBS AM position in Q2 2026.
Kaspi.kz JSC made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2207 holding.
UBS AM first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 6 quarters since.
UBS AM's Kaspi.kz JSC position peaked at $2.25M in Q3 2024.
208 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.