UBS Group
KSPI icon

UBS Group’s Kaspi.kz JSC KSPI Stock Holding History

UBS Group’s Portfolio KSPI Stock Details KSPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.9M Sell
390,820
-84,642
-18% -$7.18M ﹤0.01% 2128
2026
Q1 		$35.2M Buy
475,462
+409,725
+623% +$30.9M 0.01% 1994
2025
Q4 		$5.14M Buy
65,737
+43,220
+192% +$3.27M ﹤0.01% 4003
2025
Q3 		$1.84M Buy
22,517
+3,507
+18% +$307K ﹤0.01% 5035
2025
Q2 		$1.61M Sell
19,010
-36,939
-66% -$3.15M ﹤0.01% 5026
2025
Q1 		$5.19M Buy
55,949
+7,818
+16% +$766K ﹤0.01% 3746
2024
Q4 		$4.56M Buy
48,131
+10,640
+28% +$1.14M ﹤0.01% 3936
2024
Q3 		$3.97M Buy
37,491
+2,772
+8% +$344K ﹤0.01% 3312
2024
Q2 		$4.48M Sell
34,719
-47,119
-58% -$5.78M ﹤0.01% 2981
2024
Q1 		$10.5M Buy
+81,838
New +$8.37M ﹤0.01% 2222

Other funds holding KSPI

BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return
BDP
Brehaut David Pascal $1.06B AUM
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
SE
Spice Expeditions Westport, Connecticut $224M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

UBS Group's KSPI Position: Q2 2026 in Review

UBS Group reduced its Kaspi.kz JSC (KSPI) stake by 18% in Q2 2026, selling an estimated $7.18M and leaving 390,820 shares worth $33.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

UBS Group first reported a position in KSPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $35.2M in Q1 2026. 207 funds tracked by Wall St. Rank hold KSPI as of Q2 2026.

  • UBS Group held 390,820 shares of Kaspi.kz JSC worth $33.9M as of Q2 2026.
  • UBS Group sold 84,642 Kaspi.kz JSC shares in Q2 2026, an estimated $7.18M.
  • Kaspi.kz JSC made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #2128 holding.
  • UBS Group first reported a position in Kaspi.kz JSC in Q1 2024 and has held it in 10 quarters since.
  • UBS Group's Kaspi.kz JSC position peaked at $35.2M in Q1 2026.
  • 207 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q2 2026.

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