UBS Group’s Paycom PAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43.6M | Sell |
347,285
-158,902
| -31% | -$20.7M | 0.01% | 1883 |
|
|
2026
Q1 | $61.5M | Buy |
506,187
+177,630
| +54% | +$23.8M | 0.01% | 1436 |
|
|
2025
Q4 | $52.4M | Sell |
328,557
-49,969
| -13% | -$8.85M | 0.01% | 1574 |
|
|
2025
Q3 | $78.8M | Sell |
378,526
-5,283
| -1% | -$1.19M | 0.01% | 1223 |
|
|
2025
Q2 | $88.8M | Sell |
383,809
-25,638
| -6% | -$6.08M | 0.02% | 1048 |
|
|
2025
Q1 | $89.5M | Buy |
409,447
+77,581
| +23% | +$16.4M | 0.02% | 996 |
|
|
2024
Q4 | $68M | Buy |
331,866
+183,642
| +124% | +$37.4M | 0.01% | 1200 |
|
|
2024
Q3 | $24.7M | Buy |
148,224
+15,056
| +11% | +$2.41M | 0.01% | 1659 |
|
|
2024
Q2 | $19M | Buy |
133,168
+50,940
| +62% | +$8.73M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $16.4M | Buy |
82,228
+34,680
| +73% | +$6.63M | ﹤0.01% | 1856 |
|
|
2023
Q4 | $9.83M | Buy |
47,548
+15,861
| +50% | +$3.35M | ﹤0.01% | 2108 |
|
|
2023
Q3 | $8.22M | Sell |
31,687
-21,783
| -41% | -$6.64M | ﹤0.01% | 2137 |
|
|
2023
Q2 | $17.2M | Sell |
53,470
-2,619
| -5% | -$772K | 0.01% | 1562 |
|
|
2023
Q1 | $17.1M | Buy |
56,089
+14,278
| +34% | +$4.3M | 0.01% | 1521 |
|
|
2022
Q4 | $13M | Buy |
41,811
+3,086
| +8% | +$996K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $12.8M | Buy |
38,725
+4,960
| +15% | +$1.71M | 0.01% | 1590 |
|
|
2022
Q2 | $9.46M | Sell |
33,765
-10,373
| -24% | -$3.06M | ﹤0.01% | 1857 |
|
|
2022
Q1 | $15.3M | Sell |
44,138
-21,855
| -33% | -$7.33M | 0.01% | 1638 |
|
|
2021
Q4 | $27.4M | Buy |
65,993
+4,005
| +6% | +$1.9M | 0.01% | 1360 |
|
|
2021
Q3 | $30.7M | Sell |
61,988
-9,563
| -13% | -$4.26M | 0.01% | 1158 |
|
|
2021
Q2 | $26M | Buy |
71,551
+689
| +1% | +$244K | 0.01% | 1292 |
|
|
2021
Q1 | $26.2M | Sell |
70,862
-23,650
| -25% | -$9.32M | 0.01% | 1261 |
|
|
2020
Q4 | $42.7M | Buy |
94,512
+25,535
| +37% | +$10.2M | 0.01% | 870 |
|
|
2020
Q3 | $21.5M | Sell |
68,977
-4,513
| -6% | -$1.32M | 0.01% | 1124 |
|
|
2020
Q2 | $22.8M | Buy |
73,490
+3,047
| +4% | +$811K | 0.01% | 1022 |
|
|
2020
Q1 | $14.2M | Sell |
70,443
-22,864
| -25% | -$6.27M | 0.01% | 1180 |
|
|
2019
Q4 | $24.7M | Buy |
93,307
+29,308
| +46% | +$6.94M | 0.01% | 1225 |
|
|
2019
Q3 | $13.4M | Sell |
63,999
-38,100
| -37% | -$8.9M | 0.01% | 1535 |
|
|
2019
Q2 | $23.1M | Buy |
102,099
+10,857
| +12% | +$2.23M | 0.01% | 1120 |
|
|
2019
Q1 | $17.3M | Sell |
91,242
-10,477
| -10% | -$1.7M | 0.01% | 1239 |
|
|
2018
Q4 | $12.5M | Buy |
101,719
+2,266
| +2% | +$290K | 0.01% | 1400 |
|
|
2018
Q3 | $15.5M | Sell |
99,453
-12,546
| -11% | -$1.69M | 0.01% | 1401 |
|
|
2018
Q2 | $11.1M | Sell |
111,999
-7,511
| -6% | -$810K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $12.8M | Buy |
119,510
+10,976
| +10% | +$1.05M | 0.01% | 1485 |
|
|
2017
Q4 | $8.72M | Sell |
108,534
-33,192
| -23% | -$2.66M | ﹤0.01% | 1840 |
|
|
2017
Q3 | $10.6M | Buy |
141,726
+37,532
| +36% | +$2.69M | ﹤0.01% | 1574 |
|
|
2017
Q2 | $7.13M | Buy |
104,194
+24,181
| +30% | +$1.55M | ﹤0.01% | 1823 |
|
|
2017
Q1 | $4.6M | Sell |
80,013
-57,055
| -42% | -$2.96M | ﹤0.01% | 2146 |
|
|
2016
Q4 | $6.24M | Buy |
137,068
+57,223
| +72% | +$2.66M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $4M | Sell |
79,845
-29,941
| -27% | -$1.46M | ﹤0.01% | 2225 |
|
|
2016
Q2 | $4.74M | Buy |
109,786
+78,965
| +256% | +$3.09M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $1.1M | Sell |
30,821
-21,902
| -42% | -$684K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $1.98M | Buy |
52,723
+29,732
| +129% | +$1.19M | ﹤0.01% | 2798 |
|
|
2015
Q3 | $826K | Sell |
22,991
-3,836
| -14% | -$139K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $916K | Buy |
26,827
+23,615
| +735% | +$817K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $103K | Sell |
3,212
-245
| -7% | -$7.27K | ﹤0.01% | 5387 |
|
|
2014
Q4 | $91K | Buy |
+3,457
| New | +$76.5K | ﹤0.01% | 5797 |
|
Other funds holding PAYC
RP
UBS Group's PAYC Position: Q2 2026 in Review
UBS Group reduced its Paycom (PAYC) stake by 31% in Q2 2026, selling an estimated $20.7M and leaving 347,285 shares worth $43.6M. The position accounts for 0.01% of the portfolio, ranked #1883.
UBS Group first reported a position in PAYC in Q4 2014 and has held it in 47 quarters since. The position peaked at $89.5M in Q1 2025. 595 funds tracked by Wall St. Rank hold PAYC as of Q2 2026.
- UBS Group held 347,285 shares of Paycom worth $43.6M as of Q2 2026.
- UBS Group sold 158,902 Paycom shares in Q2 2026, an estimated $20.7M.
- Paycom made up 0.01% of UBS Group's portfolio in Q2 2026, its #1883 holding.
- UBS Group first reported a position in Paycom in Q4 2014 and has held it in 47 quarters since.
- UBS Group's Paycom position peaked at $89.5M in Q1 2025.
- 595 funds tracked by Wall St. Rank held Paycom as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.