Position in CPSS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,441
-$12,318 QoQ
Shares Held
1,296
-59.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 62 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CPSS Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS Group AG holds $10,270,771,741 across 51 Credit Services names. CPSS ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
12,696,659 | $4,356,096,729 | |
| 2 | MA |
Mastercard Inc
|
3,730,940 | $1,916,210,780 | |
| 3 | AXP |
American Express Co
|
4,082,851 | $1,381,024,349 | |
| 4 | COF |
Capital One Financial Corp
|
3,816,146 | $765,595,207 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
35,168,018 | $630,562,561 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
5,370,432 | $231,895,250 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
2,511,220 | $204,789,989 | |
| 8 | SYF |
Synchrony Financial
|
1,550,645 | $117,926,550 |
All Filings in CPSS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,441 | 1,296 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $24,759 | 3,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,351 | 1,324 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,568 | 3,519 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,168 | 4,595 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,516 | 5,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,788 | 5,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,716 | 4,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,197 | 7,163 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,228 | 8,496 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,347 | 9,322 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $41,676 | 4,595 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $63,508 | 5,442 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $52,070 | 4,871 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,063 | 3,284 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $18,029 | 1,759 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $463,001 | 45,571 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $20,358 | 3,510 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $5,634 | 1,329 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,435 | 1,950 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||