UBS Group’s Paysafe Ltd Warrants PSFE.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-862
| Closed | -$16 | – | 11028 |
|
|
2025
Q3 | $16 | Buy |
+862
| New | +$21 | ﹤0.01% | 10159 |
|
|
2025
Q1 | – | Sell |
-500
| Closed | -$13 | – | 10612 |
|
|
2024
Q4 | $13 | Buy |
+500
| New | +$14 | ﹤0.01% | 9800 |
|
|
2024
Q3 | – | Sell |
-14,728
| Closed | -$353 | – | 9944 |
|
|
2024
Q2 | $353 | Buy |
+14,728
| New | +$396 | ﹤0.01% | 8960 |
|
|
2024
Q1 | – | Sell |
-27,091
| Closed | -$704 | – | 9872 |
|
|
2023
Q4 | $704 | Buy |
27,091
+26,963
| +21,065% | +$930 | ﹤0.01% | 8543 |
|
|
2023
Q3 | $5 | Buy |
128
+51
| +66% | +$3 | ﹤0.01% | 9274 |
|
|
2023
Q2 | $4 | Sell |
77
-9,115
| -99% | -$551 | ﹤0.01% | 8775 |
|
|
2023
Q1 | $855 | Sell |
9,192
-40,749
| -82% | -$4.25K | ﹤0.01% | 8886 |
|
|
2022
Q4 | $3K | Buy |
49,941
+31,270
| +167% | +$3K | ﹤0.01% | 9585 |
|
|
2022
Q3 | $3K | Buy |
18,671
+11,719
| +169% | +$2.65K | ﹤0.01% | 9568 |
|
|
2022
Q2 | $2K | Buy |
+6,952
| New | +$2.65K | ﹤0.01% | 9603 |
|
|
2022
Q1 | – | Sell |
-18,096
| Closed | -$12K | – | 10761 |
|
|
2021
Q4 | $12K | Buy |
18,096
+15,108
| +506% | +$18.9K | ﹤0.01% | 8573 |
|
|
2021
Q3 | $6K | Buy |
2,988
+2,145
| +254% | +$5.22K | ﹤0.01% | 8439 |
|
|
2021
Q2 | $3K | Buy |
+843
| New | +$3.21K | ﹤0.01% | 8834 |
|
Other funds holding PSFE.WS
UBS Group's PSFE.WS Position: Q4 2025 in Review
UBS Group sold out of Paysafe Ltd Warrants (PSFE.WS) in Q4 2025, closing a stake of 862 shares — an estimated $16 sold.
UBS Group first reported a position in PSFE.WS in Q2 2021 and held it in 13 quarters. The position peaked at $12K in Q4 2021. 4 funds tracked by Wall St. Rank hold PSFE.WS as of Q4 2025.
- UBS Group reported no remaining Paysafe Ltd Warrants position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 862 Paysafe Ltd Warrants shares in Q4 2025, an estimated $16.
- UBS Group first reported a position in Paysafe Ltd Warrants in Q2 2021 and held it in 13 quarters.
- UBS Group's Paysafe Ltd Warrants position peaked at $12K in Q4 2021.
- 4 funds tracked by Wall St. Rank held Paysafe Ltd Warrants as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.