Position in PMTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,637,230
+$775,932 QoQ
Shares Held
126,912
-1.1% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 76 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in PMTS 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. PMTS ranks #31 (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 PMTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,637,230 | 126,912 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,861,298 | 128,277 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,130,024 | 213,217 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,439,216 | 227,161 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,206,575 | 261,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,067,540 | 242,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,623,772 | 255,061 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,553,491 | 235,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,266,035 | 193,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,839,702 | 214,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,188,849 | 218,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,171,086 | 171,225 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,536,092 | 152,090 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,889,558 | 130,850 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,114,700 | 141,760 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,336,498 | 148,255 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,687,579 | 159,975 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,464,289 | 169,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,628,620 | 195,613 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,944,469 | 113,608 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||