Position in RPAY
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,041,107
-$1,166,372 QoQ
Shares Held
400,426
-33.8% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026UBS Group AG holds $22,700,293,922 across 166 Software - Infrastructure names. RPAY ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,034,656 | $12,228,438,602 | |
| 2 | ORCL |
Oracle Corp
|
13,422,069 | $1,974,520,563 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,255,352 | $1,323,498,029 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,776,822 | $991,313,517 | |
| 5 | SNPS |
Synopsys Inc
|
1,925,114 | $763,269,196 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,500,096 | $585,652,475 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
25,533,940 | $381,987,740 | |
| 8 | CRWV |
CoreWeave, Inc.
|
3,598,805 | $278,799,421 |
All Filings in RPAY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,107 | 400,426 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,207,479 | 604,789 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,758,099 | 718,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,833,051 | 795,239 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,514,767 | 990,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,240,132 | 1,079,965 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $973,266 | 119,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $439,929 | 41,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,089,627 | 99,057 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $996,275 | 116,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $469,493 | 61,857 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $488,230 | 62,354 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $275,479 | 41,930 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $333,752 | 41,460 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $32,228 | 4,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,926 | 4,041 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $348,956 | 23,626 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $780,074 | 42,697 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $156,765 | 6,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,816 | 5,400 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $570,211 | 24,285 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $813,303 | 29,846 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $593,210 | 25,243 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $870,350 | 35,337 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $37,884 | 2,640 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||