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Union Bancaire Privee’s Paylocity PCTY Stock Holding History

Union Bancaire Privee’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$553K Sell
5,201
-909
-15% -$96.8K 0.01% 340
2026
Q1 		$644K Sell
6,110
-1,442
-19% -$177K 0.01% 329
2025
Q4 		$1.16M Buy
7,552
+3,996
+112% +$595K 0.01% 281
2025
Q3 		$582K Buy
3,556
+1,512
+74% +$268K 0.01% 301
2025
Q2 		$362K Sell
2,044
-2,229
-52% -$418K 0.01% 335
2025
Q1 		$817K Sell
4,273
-9,197
-68% -$1.84M 0.02% 266
2024
Q4 		$2.69M Buy
+13,470
New +$2.58M 0.05% 171

Other funds holding PCTY

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Union Bancaire Privee's PCTY Position: Q2 2026 in Review

Union Bancaire Privee reduced its Paylocity (PCTY) stake by 15% in Q2 2026, selling an estimated $96.8K and leaving 5,201 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #340.

Union Bancaire Privee first reported a position in PCTY in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q4 2024. 133 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Union Bancaire Privee held 5,201 shares of Paylocity worth $553K as of Q2 2026.
  • Union Bancaire Privee sold 909 Paylocity shares in Q2 2026, an estimated $96.8K.
  • Paylocity made up 0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #340 holding.
  • Union Bancaire Privee first reported a position in Paylocity in Q4 2024 and has held it in 7 quarters since.
  • Union Bancaire Privee's Paylocity position peaked at $2.69M in Q4 2024.
  • 133 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.