UBS Group
RPAY icon

UBS Group’s Repay Holdings RPAY Stock Holding History

UBS Group’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$669K Sell
159,354
-241,072
-60% -$838K ﹤0.01% 6050
2026
Q1 		$1.04M Sell
400,426
-204,363
-34% -$655K ﹤0.01% 5528
2025
Q4 		$2.21M Sell
604,789
-113,777
-16% -$456K ﹤0.01% 4886
2025
Q3 		$3.76M Sell
718,566
-76,673
-10% -$410K ﹤0.01% 4333
2025
Q2 		$3.83M Sell
795,239
-194,845
-20% -$890K ﹤0.01% 4148
2025
Q1 		$5.51M Sell
990,084
-89,881
-8% -$618K ﹤0.01% 3687
2024
Q4 		$8.24M Buy
1,079,965
+960,692
+805% +$7.68M ﹤0.01% 3274
2024
Q3 		$973K Buy
119,273
+77,613
+186% +$685K ﹤0.01% 4680
2024
Q2 		$440K Sell
41,660
-57,397
-58% -$587K ﹤0.01% 5096
2024
Q1 		$1.09M Sell
99,057
-17,603
-15% -$156K ﹤0.01% 4532
2023
Q4 		$996K Buy
116,660
+54,803
+89% +$386K ﹤0.01% 4504
2023
Q3 		$469K Sell
61,857
-497
-0.8% -$4.14K ﹤0.01% 4695
2023
Q2 		$488K Buy
62,354
+20,424
+49% +$137K ﹤0.01% 4840
2023
Q1 		$275K Buy
41,930
+470
+1% +$3.87K ﹤0.01% 5149
2022
Q4 		$334K Buy
41,460
+36,895
+808% +$265K ﹤0.01% 5034
2022
Q3 		$33K Buy
4,565
+524
+13% +$5.71K ﹤0.01% 6770
2022
Q2 		$52K Sell
4,041
-19,585
-83% -$255K ﹤0.01% 5880
2022
Q1 		$349K Sell
23,626
-19,071
-45% -$315K ﹤0.01% 4955
2021
Q4 		$781K Buy
42,697
+35,890
+527% +$705K ﹤0.01% 4603
2021
Q3 		$157K Buy
6,807
+1,407
+26% +$33K ﹤0.01% 5508
2021
Q2 		$130K Sell
5,400
-18,885
-78% -$442K ﹤0.01% 5683
2021
Q1 		$570K Sell
24,285
-5,561
-19% -$135K ﹤0.01% 4772
2020
Q4 		$813K Buy
29,846
+4,603
+18% +$112K ﹤0.01% 4185
2020
Q3 		$593K Sell
25,243
-10,094
-29% -$245K ﹤0.01% 4049
2020
Q2 		$870K Buy
35,337
+32,697
+1,239% +$659K ﹤0.01% 3629
2020
Q1 		$38K Buy
2,640
+640
+32% +$10.5K ﹤0.01% 6046
2019
Q4 		$29K Sell
2,000
-1,604
-45% -$22.4K ﹤0.01% 6660
2019
Q3 		$48K Buy
+3,604
New +$43.9K ﹤0.01% 6225

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's RPAY Position: Q2 2026 in Review

UBS Group reduced its Repay Holdings (RPAY) stake by 60% in Q2 2026, selling an estimated $838K and leaving 159,354 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #6050.

UBS Group first reported a position in RPAY in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.24M in Q4 2024. 140 funds tracked by Wall St. Rank hold RPAY as of Q2 2026.

  • UBS Group held 159,354 shares of Repay Holdings worth $669K as of Q2 2026.
  • UBS Group sold 241,072 Repay Holdings shares in Q2 2026, an estimated $838K.
  • Repay Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #6050 holding.
  • UBS Group first reported a position in Repay Holdings in Q3 2019 and has held it in 28 quarters since.
  • UBS Group's Repay Holdings position peaked at $8.24M in Q4 2024.
  • 140 funds tracked by Wall St. Rank held Repay Holdings as of Q2 2026.

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