UBS AM
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UBS AM’s Paycom PAYC Stock Holding History

UBS AM’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.8M Sell
154,581
-117,987
-43% -$15.8M ﹤0.01% 907
2025
Q4 		$43.4M Sell
272,568
-13,040
-5% -$2.31M 0.01% 638
2025
Q3 		$59.4M Sell
285,608
-62,383
-18% -$14.1M 0.01% 572
2025
Q2 		$80.5M Buy
347,991
+47,261
+16% +$11.2M 0.02% 580
2025
Q1 		$65.7M Buy
300,730
+3,967
+1% +$837K 0.02% 629
2024
Q4 		$60.8M Buy
296,763
+49,422
+20% +$10.1M 0.01% 626
2024
Q3 		$41.2M Sell
247,341
-43,530
-15% -$6.97M 0.01% 714
2024
Q2 		$41.6M Buy
290,871
+86,086
+42% +$14.8M 0.01% 656
2024
Q1 		$40.8M Buy
204,785
+883
+0.4% +$169K 0.01% 640
2023
Q4 		$42.2M Buy
203,902
+15,531
+8% +$3.28M 0.02% 630
2023
Q3 		$48.8M Sell
188,371
-4,645
-2% -$1.42M 0.02% 569
2023
Q2 		$58.7M Hold
193,016
– – 0.03% 510
2023
Q1 		$58.7M Buy
193,016
+14,883
+8% +$4.48M 0.03% 510
2022
Q4 		$55.3M Buy
178,133
+2,454
+1% +$792K 0.03% 512
2022
Q3 		$58M Sell
175,679
-5,945
-3% -$2.05M 0.03% 500
2022
Q2 		$50.9M Sell
181,624
-13,992
-7% -$4.13M 0.03% 547
2022
Q1 		$67.8M Sell
195,616
-747
-0.4% -$251K 0.03% 532
2021
Q4 		$81.5M Buy
196,363
+760
+0.4% +$360K 0.03% 525
2021
Q3 		$97M Buy
195,603
+3,810
+2% +$1.7M 0.04% 449
2021
Q2 		$69.7M Sell
191,793
-33,202
-15% -$11.8M 0.03% 548
2021
Q1 		$83.3M Buy
224,995
+4,737
+2% +$1.87M 0.04% 470
2020
Q4 		$99.6M Buy
220,258
+40,378
+22% +$16.1M 0.05% 408
2020
Q3 		$56M Sell
179,880
-716
-0.4% -$209K 0.03% 483
2020
Q2 		$55.9M Sell
180,596
-170,723
-49% -$45.4M 0.03% 463
2020
Q1 		$71M Sell
351,319
-381,522
-52% -$105M 0.05% 356
2019
Q4 		$194M Buy
732,841
+116,787
+19% +$27.6M 0.12% 181
2019
Q3 		$129M Buy
616,054
+407,109
+195% +$95.1M 0.09% 250
2019
Q2 		$47.4M Buy
208,945
+91,531
+78% +$18.8M 0.03% 544
2019
Q1 		$22.2M Buy
117,414
+7,306
+7% +$1.19M 0.02% 719
2018
Q4 		$13.5M Sell
110,108
-54,746
-33% -$7.01M 0.01% 798
2018
Q3 		$25.6M Buy
164,854
+4,064
+3% +$547K 0.02% 686
2018
Q2 		$15.9M Buy
160,790
+3,825
+2% +$412K 0.01% 826
2018
Q1 		$16.9M Sell
156,965
-5,001
-3% -$480K 0.01% 796
2017
Q4 		$13M Sell
161,966
-1,795
-1% -$144K 0.01% 848
2017
Q3 		$12.3M Buy
163,761
+97,802
+148% +$7M 0.01% 851
2017
Q2 		$4.51M Buy
65,959
+41,535
+170% +$2.67M ﹤0.01% 1067
2017
Q1 		$1.4M Buy
24,424
+7,881
+48% +$409K ﹤0.01% 1496
2016
Q4 		$752K Sell
16,543
-10,820
-40% -$503K ﹤0.01% 1668
2016
Q3 		$1.37M Buy
27,363
+6,266
+30% +$306K ﹤0.01% 1531
2016
Q2 		$912K Hold
21,097
– – ﹤0.01% 1697
2016
Q1 		$751K Sell
21,097
-8,485
-29% -$265K ﹤0.01% 1756
2015
Q4 		$1.11M Buy
29,582
+11,900
+67% +$477K ﹤0.01% 1703
2015
Q3 		$635K Buy
17,682
+6,082
+52% +$221K ﹤0.01% 1900
2015
Q2 		$396K Buy
+11,600
New +$401K ﹤0.01% 2191

Other funds holding PAYC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

UBS AM's PAYC Position: Q1 2026 in Review

UBS AM reduced its Paycom (PAYC) stake by 43% in Q1 2026, selling an estimated $15.8M and leaving 154,581 shares worth $18.8M. The position accounts for ﹤0.01% of the portfolio, ranked #907.

UBS AM first reported a position in PAYC in Q2 2015 and has held it in 44 quarters since. The position peaked at $194M in Q4 2019. 595 funds tracked by Wall St. Rank hold PAYC as of Q1 2026.

  • UBS AM held 154,581 shares of Paycom worth $18.8M as of Q1 2026.
  • UBS AM sold 117,987 Paycom shares in Q1 2026, an estimated $15.8M.
  • Paycom made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #907 holding.
  • UBS AM first reported a position in Paycom in Q2 2015 and has held it in 44 quarters since.
  • UBS AM's Paycom position peaked at $194M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held Paycom as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.