UBS Group

UBS Group’s Expensify EXFY Stock Holding History

UBS Group’s Portfolio EXFY Stock Details EXFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.4K	Sell	79,725 -12,391	-13%	-$14.7K	﹤0.01%	7194
2025 Q4	$139K	Buy	92,116 +25,898	+39%	+$41K	﹤0.01%	6753
2025 Q3	$123K	Buy	66,218 +5,177	+8%	+$10.5K	﹤0.01%	6982
2025 Q2	$158K	Sell	61,041 -240,318	-80%	-$614K	﹤0.01%	6887
2025 Q1	$916K	Buy	301,359 +40,582	+16%	+$141K	﹤0.01%	5354
2024 Q4	$874K	Buy	260,777 +248,556	+2,034%	+$668K	﹤0.01%	5418
2024 Q3	$24K	Sell	12,221 -55,675	-82%	-$116K	﹤0.01%	7261
2024 Q2	$101K	Sell	67,896 -40,008	-37%	-$63.1K	﹤0.01%	6152
2024 Q1	$199K	Buy	107,904 +46,744	+76%	+$88.7K	﹤0.01%	5858
2023 Q4	$151K	Buy	61,160 +58,932	+2,645%	+$153K	﹤0.01%	5943
2023 Q3	$7.24K	Buy	2,228 +1,568	+238%	+$8.47K	﹤0.01%	7245
2023 Q2	$5.27K	Sell	660 -1,424	-68%	-$10.4K	﹤0.01%	7459
2023 Q1	$17K	Buy	2,084 +1,801	+636%	+$16K	﹤0.01%	7202
2022 Q4	$2.5K	Sell	283 -3,491	-93%	-$39.1K	﹤0.01%	9667
2022 Q3	$56K	Buy	+3,774	New	+$70.4K	﹤0.01%	6231
2022 Q2	–	Sell	-800	Closed	-$14K	–	10479
2022 Q1	$14K	Buy	+800	New	+$19.5K	﹤0.01%	7931

Other funds holding EXFY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

CastleKnight Management New York $2.14B AUM 121.87% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return