UBS AM
RPAY icon

UBS AM’s Repay Holdings RPAY Stock Holding History

UBS AM’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-134,927
Closed -$752K – 2703
2025
Q1 		$752K Hold
134,927
– – ﹤0.01% 2411
2024
Q4 		$1.03M Buy
134,927
+4,980
+4% +$39.8K ﹤0.01% 2347
2024
Q3 		$1.06M Sell
129,947
-20,314
-14% -$179K ﹤0.01% 2365
2024
Q2 		$1.59M Buy
150,261
+45,723
+44% +$467K ﹤0.01% 2121
2024
Q1 		$1.15M Hold
104,538
– – ﹤0.01% 1938
2023
Q4 		$893K Hold
104,538
– – ﹤0.01% 2096
2023
Q3 		$793K Hold
104,538
– – ﹤0.01% 2080
2023
Q2 		$687K Hold
104,538
– – ﹤0.01% 2184
2023
Q1 		$687K Buy
104,538
+13,618
+15% +$112K ﹤0.01% 2184
2022
Q4 		$732K Hold
90,920
– – ﹤0.01% 2008
2022
Q3 		$642K Buy
90,920
+4,577
+5% +$49.9K ﹤0.01% 2222
2022
Q2 		$1.11M Sell
86,343
-1,945
-2% -$25.3K ﹤0.01% 1897
2022
Q1 		$1.3M Buy
88,288
+17,351
+24% +$286K ﹤0.01% 2003
2021
Q4 		$1.3M Buy
70,937
+12,941
+22% +$254K ﹤0.01% 2066
2021
Q3 		$1.34M Hold
57,996
– – ﹤0.01% 2022
2021
Q2 		$1.39M Buy
57,996
+5,185
+10% +$121K ﹤0.01% 2023
2021
Q1 		$1.24M Hold
52,811
– – ﹤0.01% 1985
2020
Q4 		$1.44M Hold
52,811
– – ﹤0.01% 1819
2020
Q3 		$1.24M Buy
52,811
+22,091
+72% +$536K ﹤0.01% 1757
2020
Q2 		$757K Buy
30,720
+18,020
+142% +$363K ﹤0.01% 1925
2020
Q1 		$182K Buy
+12,700
New +$208K ﹤0.01% 2300

Other funds holding RPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $591M AUM 2.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM's RPAY Position: Q2 2025 in Review

UBS AM sold out of Repay Holdings (RPAY) in Q2 2025, closing a stake of 134,927 shares — an estimated $752K sold.

UBS AM first reported a position in RPAY in Q1 2020 and held it in 21 quarters. The position peaked at $1.59M in Q2 2024. 168 funds tracked by Wall St. Rank hold RPAY as of Q2 2025.

  • UBS AM reported no remaining Repay Holdings position as of Q2 2025 after selling out during the quarter.
  • UBS AM sold 134,927 Repay Holdings shares in Q2 2025, an estimated $752K.
  • UBS AM first reported a position in Repay Holdings in Q1 2020 and held it in 21 quarters.
  • UBS AM's Repay Holdings position peaked at $1.59M in Q2 2024.
  • 168 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2025.

Based on UBS AM's 13F filing for Q2 2025, filed 14 Aug 2025.