UBS O'Connor’s Kaspi.kz JSC KSPI Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-113,903	Closed	-$9.3M	–	279
2025 Q3	$9.3M	Buy	113,903 +28,348	+33%	+$2.48M	0.28%	42
2025 Q2	$7.26M	Buy	85,555 +23,535	+38%	+$2.01M	0.2%	58
2025 Q1	$5.76M	Sell	62,020 -31,445	-34%	-$3.08M	0.14%	57
2024 Q4	$8.85M	Buy	93,465 +31,972	+52%	+$3.42M	0.22%	58
2024 Q3	$6.52M	Buy	61,493 +24,477	+66%	+$3.04M	0.16%	72
2024 Q2	$4.78M	Sell	37,016 -12,984	-26%	-$1.59M	0.13%	107
2024 Q1	$6.43M	Buy	+50,000	New	+$5.12M	0.18%	69

Other funds holding KSPI

BFMH

Baring Fintech Manager Holding Castel, Guernsey $1.45B AUM 2.06% 1-Year Est. Return

BFFIM

Baring Fintech Fund III Managers St Peter Port, Guernsey $616M AUM 2.06% 1-Year Est. Return

BDP

Brehaut David Pascal $1.06B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

UBS O'Connor's KSPI Position: Q4 2025 in Review

UBS O'Connor sold out of Kaspi.kz JSC (KSPI) in Q4 2025, closing a stake of 113,903 shares — an estimated $9.3M sold.

UBS O'Connor first reported a position in KSPI in Q1 2024 and held it in 7 quarters. The position peaked at $9.3M in Q3 2025. 175 funds tracked by Wall St. Rank hold KSPI as of Q4 2025.

UBS O'Connor reported no remaining Kaspi.kz JSC position as of Q4 2025 after selling out during the quarter.
UBS O'Connor sold 113,903 Kaspi.kz JSC shares in Q4 2025, an estimated $9.3M.
UBS O'Connor first reported a position in Kaspi.kz JSC in Q1 2024 and held it in 7 quarters.
UBS O'Connor's Kaspi.kz JSC position peaked at $9.3M in Q3 2025.
175 funds tracked by Wall St. Rank held Kaspi.kz JSC as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.