UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CPAY — Corpay, Inc.
CIK 861177
NEW YORK, NY
Position in CPAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$128,107,318
+$27,691,913 QoQ
Shares Held
384,395
+11.4% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $38,893,163,356 across 87 Software - Infrastructure names. CPAY ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
64,375,360 | $24,013,296,782 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,778,963 | $2,993,801,957 | |
| 3 | ORCL |
Oracle Corp
|
14,680,278 | $2,151,394,734 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
13,026,638 | $1,519,817,849 | |
| 5 | SNPS |
Synopsys Inc
|
3,087,349 | $1,377,173,762 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,585,152 | $1,256,348,218 | |
| 7 | FTNT |
Fortinet, Inc.
|
6,312,496 | $969,725,630 | |
| 8 | NTAP |
NetApp, Inc.
|
4,444,057 | $687,762,255 |
All Filings in CPAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,107,318 | 384,395 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $100,415,405 | 345,082 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $103,102,823 | 342,614 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $101,252,220 | 351,497 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $142,119,826 | 428,304 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,288,050 | 396,559 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $136,589,013 | 403,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,707,883 | 318,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $85,074,031 | 319,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $82,645,518 | 267,860 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FLT | — | 240,411 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FLT | — | 237,253 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FLT | — | 275,810 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FLT | — | 275,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FLT | — | 275,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FLT | — | 276,931 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FLT | — | 290,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FLT | — | 311,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FLT | — | 302,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FLT | — | 304,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FLT | — | 305,593 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FLT | — | 331,143 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FLT | — | 411,927 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 FLT | — | 306,905 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FLT | — | 309,765 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FLT | — | 341,222 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||