UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SEZL — Sezzle Inc.
CIK 861177
NEW YORK, NY
Position in SEZL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,829,323
+$2,775,818 QoQ
Shares Held
28,138
-13.3% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 323 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SEZL Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $12,975,439,469 across 36 Credit Services names. SEZL ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
15,720,068 | $5,393,398,122 | |
| 2 | MA |
Mastercard Inc
|
6,987,990 | $3,589,031,658 | |
| 3 | AXP |
American Express Co
|
5,053,409 | $1,709,315,591 | |
| 4 | COF |
Capital One Financial Corp
|
6,524,225 | $1,308,890,014 | |
| 5 | SYF |
Synchrony Financial
|
4,174,429 | $317,465,319 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
6,593,196 | $284,694,198 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
1,245,563 | $101,575,658 | |
| 8 | SOFI |
SoFi Technologies, Inc.
|
4,925,068 | $88,306,463 |
All Filings in SEZL
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,829,323 | 28,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,053,505 | 32,446 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,719,916 | 27,096 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,418,902 | 30,415 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,883,807 | 49,561 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,039,093 | 29,782 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $690,658 | 2,700 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||