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 Mar 31, 2026
· filed May 13, 2026
Position Value
$100,415,405
-$2,687,418 QoQ
Shares Held
345,082
+0.7% QoQ
Ownership
0.528%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 35.09629595284599.ToString("F0")%
Shared 0.ToString("F0")%
None 64.90370404715401.ToString("F0")%
Common Shares in CPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $34,453,660,643 across 88 Software - Infrastructure names. CPAY ranks #20 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
63,832,188 | $23,628,761,025 | |
| 2 | ORCL |
Oracle Corp
|
14,556,984 | $2,141,477,911 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
14,310,511 | $2,093,341,542 | |
| 4 | PANW |
Palo Alto Networks Inc
|
8,072,960 | $1,294,256,943 | |
| 5 | SNPS |
Synopsys Inc
|
2,194,613 | $870,120,156 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,554,196 | $617,328,890 | |
| 7 | NET |
Cloudflare, Inc.
|
2,544,043 | $524,937,826 | |
| 8 | NTAP |
NetApp, Inc.
|
4,060,356 | $415,739,845 |
All Filings in CPAY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||