UBS Group’s FlexShopper FPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-293
| Closed | -$188 | – | 10728 |
|
|
2025
Q3 | $188 | Sell |
293
-1,231
| -81% | -$1.06K | ﹤0.01% | 9829 |
|
|
2025
Q2 | $1.83K | Buy |
+1,524
| New | +$1.93K | ﹤0.01% | 9562 |
|
|
2025
Q1 | – | Sell |
-3,486
| Closed | -$5.96K | – | 10388 |
|
|
2024
Q4 | $5.96K | Sell |
3,486
-101,402
| -97% | -$154K | ﹤0.01% | 8604 |
|
|
2024
Q3 | $108K | Sell |
104,888
-45,923
| -30% | -$50.4K | ﹤0.01% | 6305 |
|
|
2024
Q2 | $193K | Buy |
150,811
+50,811
| +51% | +$58.6K | ﹤0.01% | 5680 |
|
|
2024
Q1 | $149K | Hold |
100,000
| – | – | ﹤0.01% | 6035 |
|
|
2023
Q4 | $167K | Hold |
100,000
| – | – | ﹤0.01% | 5888 |
|
|
2023
Q3 | $105K | Hold |
100,000
| – | – | ﹤0.01% | 5805 |
|
|
2023
Q2 | $128K | Sell |
100,000
-2,076
| -2% | -$2.01K | ﹤0.01% | 5819 |
|
|
2023
Q1 | $86.8K | Sell |
102,076
-1,266
| -1% | -$1.3K | ﹤0.01% | 6022 |
|
|
2022
Q4 | $96.1K | Sell |
103,342
-6,858
| -6% | -$9.02K | ﹤0.01% | 6146 |
|
|
2022
Q3 | $205K | Buy |
110,200
+10,200
| +10% | +$17.2K | ﹤0.01% | 5061 |
|
|
2022
Q2 | $90K | Hold |
100,000
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q1 | $171K | Hold |
100,000
| – | – | ﹤0.01% | 5486 |
|
|
2021
Q4 | $235K | Sell |
100,000
-2,363
| -2% | -$6.1K | ﹤0.01% | 5548 |
|
|
2021
Q3 | $316K | Sell |
102,363
-27
| -0% | -$74 | ﹤0.01% | 5004 |
|
|
2021
Q2 | $304K | Buy |
102,390
+2,390
| +2% | +$6.34K | ﹤0.01% | 5077 |
|
|
2021
Q1 | $263K | Sell |
100,000
-5,176
| -5% | -$15.6K | ﹤0.01% | 5288 |
|
|
2020
Q4 | $270K | Buy |
105,176
+5,176
| +5% | +$9.99K | ﹤0.01% | 5040 |
|
|
2020
Q3 | $177K | Buy |
100,000
+10,000
| +11% | +$17.1K | ﹤0.01% | 4858 |
|
|
2020
Q2 | $157K | Buy |
90,000
+89,184
| +10,929% | +$122K | ﹤0.01% | 4976 |
|
|
2020
Q1 | $1K | Sell |
816
-2,015
| -71% | -$4.55K | ﹤0.01% | 7759 |
|
|
2019
Q4 | $7K | Buy |
+2,831
| New | +$4.9K | ﹤0.01% | 7447 |
|
|
2018
Q4 | – | Sell |
-4,427
| Closed | -$4K | – | 8124 |
|
|
2018
Q3 | $4K | Buy |
+4,427
| New | +$13.2K | ﹤0.01% | 7564 |
|
|
2018
Q1 | – | Sell |
-664
| Closed | -$3K | – | 7940 |
|
|
2017
Q4 | $3K | Buy |
+664
| New | +$2.71K | ﹤0.01% | 7528 |
|
Other funds holding FPAY
UBS Group's FPAY Position: Q4 2025 in Review
UBS Group sold out of FlexShopper (FPAY) in Q4 2025, closing a stake of 293 shares — an estimated $188 sold.
UBS Group first reported a position in FPAY in Q4 2017 and held it in 25 quarters. The position peaked at $316K in Q3 2021. 4 funds tracked by Wall St. Rank hold FPAY as of Q4 2025.
- UBS Group reported no remaining FlexShopper position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 293 FlexShopper shares in Q4 2025, an estimated $188.
- UBS Group first reported a position in FlexShopper in Q4 2017 and held it in 25 quarters.
- UBS Group's FlexShopper position peaked at $316K in Q3 2021.
- 4 funds tracked by Wall St. Rank held FlexShopper as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.