UBS AM’s Paysafe PSFE Stock Holding History

UBS AM’s Portfolio PSFE Stock Details PSFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.12K	Hold	417	–	–	﹤0.01%	3474
2026 Q1	$2.84K	Buy	417 +311	+293%	+$2.21K	﹤0.01%	3542
2025 Q4	$858	Buy	+106	New	+$1.03K	﹤0.01%	3199
2021 Q4	–	Sell	-10,541	Closed	-$980K	–	2892
2021 Q3	$980K	Hold	10,541	–	–	﹤0.01%	2176
2021 Q2	$1.53M	Buy	+10,541	New	+$1.58M	﹤0.01%	1977

Other funds holding PSFE

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS AM's PSFE Position: Q2 2026 in Review

UBS AM held its Paysafe (PSFE) position steady in Q2 2026 at 417 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #3474.

UBS AM first reported a position in PSFE in Q2 2021 and has held it in 5 quarters since. The position peaked at $1.53M in Q2 2021. 145 funds tracked by Wall St. Rank hold PSFE as of Q2 2026.

UBS AM held 417 shares of Paysafe worth $3.12K as of Q2 2026.
UBS AM left its Paysafe share count unchanged in Q2 2026.
Paysafe made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3474 holding.
UBS AM first reported a position in Paysafe in Q2 2021 and has held it in 5 quarters since.
UBS AM's Paysafe position peaked at $1.53M in Q2 2021.
145 funds tracked by Wall St. Rank held Paysafe as of Q2 2026.

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