UBS Group
CPAY icon

UBS Group’s Corpay CPAY Stock Holding History

UBS Group’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-94,900
Closed -$17.6M – 8244
2018
Q4 		$17.6M Hold
94,900
– – 0.01% 1167
2018
Q3 		$21.6M Buy
94,900
+100
+0.1% +$21.8K 0.01% 1149
2018
Q2 		$20M Buy
+94,800
New +$19.5M 0.01% 1175
2015
Q3 		– Sell
-809,800
Closed -$126M – 8676
2015
Q2 		$126M Buy
809,800
+809,700
+809,700% +$127M 0.08% 254
2015
Q1 		$15K Sell
100
-100
-50% -$14.8K ﹤0.01% 7297
2014
Q4 		$30K Buy
+200
New +$28.8K ﹤0.01% 7118

Other funds holding CPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

UBS Group's CPAY Position: Q2 2026 in Review

UBS Group reduced its Corpay (CPAY) stake by 7.1% in Q2 2026, selling an estimated $10.1M and leaving 400,157 shares worth $133M. The position accounts for 0.02% of the portfolio, ranked #928.

UBS Group first reported a position in CPAY in Q4 2014 and has held it in 47 quarters since. The position peaked at $202M in Q1 2025. 732 funds tracked by Wall St. Rank hold CPAY as of Q2 2026.

  • UBS Group held 400,157 shares of Corpay worth $133M as of Q2 2026.
  • UBS Group sold 30,439 Corpay shares in Q2 2026, an estimated $10.1M.
  • Corpay made up 0.02% of UBS Group's portfolio in Q2 2026, its #928 holding.
  • UBS Group first reported a position in Corpay in Q4 2014 and has held it in 47 quarters since.
  • UBS Group's Corpay position peaked at $202M in Q1 2025.
  • 732 funds tracked by Wall St. Rank held Corpay as of Q2 2026.

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