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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

FPAY holding history

FlexShopper, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FPAY overviewAll 13F holders of FPAYFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FPAY by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−293−100.0%Sold outHolders
Q3 2025293$188<0.1%−1,231−80.8%ReducedHolders
Q2 20251,524$1.83K<0.1%+1,524NewHolders
Q1 20250$00.0%−3,486−100.0%Sold outHolders
Q4 20243,486$5.96K<0.1%−101,402−96.7%ReducedHolders
Q3 2024104,888$108.0K<0.1%−45,923−30.5%ReducedHolders
Q2 2024150,811$193.0K<0.1%+50,811+50.8%AddedHolders
Q1 2024100,000$149.0K<0.1%00.0%UnchangedHolders
Q4 2023100,000$167.0K<0.1%00.0%UnchangedHolders
Q3 2023100,000$104.5K<0.1%00.0%UnchangedHolders
Q2 2023100,000$128.0K<0.1%−2,076−2.0%ReducedHolders
Q1 2023102,076$86.8K<0.1%−1,266−1.2%ReducedHolders
Q4 2022103,342$96.1K<0.1%−6,858−6.2%ReducedHolders
Q3 2022110,200$205.0K<0.1%+10,200+10.2%AddedHolders
Q2 2022100,000$90.0K<0.1%00.0%UnchangedHolders
Q1 2022100,000$171.0K<0.1%00.0%UnchangedHolders
Q4 2021100,000$235.0K<0.1%−2,363−2.3%ReducedHolders
Q3 2021102,363$316.0K<0.1%−270.0%ReducedHolders
Q2 2021102,390$304.0K<0.1%+2,390+2.4%AddedHolders
Q1 2021100,000$263.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.