UBS AM
PAY icon

UBS AM’s Paymentus PAY Stock Holding History

UBS AM’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Buy
53,941
+8,928
+20% +$219K ﹤0.01% 2250
2026
Q1 		$1.14M Buy
45,013
+2,935
+7% +$77.2K ﹤0.01% 2294
2025
Q4 		$1.33M Buy
42,078
+4,756
+13% +$155K ﹤0.01% 2041
2025
Q3 		$1.14M Sell
37,322
-25,434
-41% -$841K ﹤0.01% 1965
2025
Q2 		$2.06M Buy
62,756
+40,802
+186% +$1.37M ﹤0.01% 2127
2025
Q1 		$573K Sell
21,954
-24,354
-53% -$721K ﹤0.01% 2471
2024
Q4 		$1.51M Buy
46,308
+11,924
+35% +$354K ﹤0.01% 2174
2024
Q3 		$688K Sell
34,384
-2,911
-8% -$61K ﹤0.01% 2542
2024
Q2 		$709K Buy
37,295
+24,205
+185% +$474K ﹤0.01% 2524
2024
Q1 		$298K Hold
13,090
– – ﹤0.01% 2397
2023
Q4 		$234K Buy
+13,090
New +$214K ﹤0.01% 2468

Other funds holding PAY

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS AM's PAY Position: Q2 2026 in Review

UBS AM increased its Paymentus (PAY) stake by 20% in Q2 2026, buying an estimated $219K and bringing the position to 53,941 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

UBS AM first reported a position in PAY in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.06M in Q2 2025. 183 funds tracked by Wall St. Rank hold PAY as of Q2 2026.

  • UBS AM held 53,941 shares of Paymentus worth $1.3M as of Q2 2026.
  • UBS AM bought 8,928 Paymentus shares in Q2 2026, an estimated $219K.
  • Paymentus made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2250 holding.
  • UBS AM first reported a position in Paymentus in Q4 2023 and has held it in 11 quarters since.
  • UBS AM's Paymentus position peaked at $2.06M in Q2 2025.
  • 183 funds tracked by Wall St. Rank held Paymentus as of Q2 2026.

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