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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PAYS holding history

Paysign, 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.

PAYS overviewAll 13F holders of PAYSFull Q2 2026 holdings

Shares (Q2 2026)
541,426
Value
$4.43M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PAYS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026541,426$4.43M<0.1%+478,119+755.2%AddedHolders
Q1 202663,307$373.5K<0.1%+5,092+8.7%AddedHolders
Q4 202558,215$299.8K<0.1%−256,148−81.5%ReducedHolders
Q3 2025314,363$1.98M<0.1%−14,141−4.3%ReducedHolders
Q2 2025328,504$2.37M<0.1%+255,208+348.2%AddedHolders
Q1 202573,296$155.4K<0.1%+5,859+8.7%AddedHolders
Q4 202467,437$203.7K<0.1%+51,472+322.4%AddedHolders
Q3 202415,965$58.6K<0.1%+4,329+37.2%AddedHolders
Q2 202411,636$50.2K<0.1%−48,688−80.7%ReducedHolders
Q1 202460,324$220.8K<0.1%+31,852+111.9%AddedHolders
Q4 202328,472$79.7K<0.1%+12,310+76.2%AddedHolders
Q3 202316,162$31.5K<0.1%−5,325−24.8%ReducedHolders
Q2 202321,487$52.6K<0.1%+21,487NewHolders
Q1 20230$00.0%−665−100.0%Sold outHolders
Q4 2022665$1.72K<0.1%−6,710−91.0%ReducedHolders
Q3 20227,375$17.0K<0.1%+895+13.8%AddedHolders
Q2 20226,480$10.0K<0.1%+6,480NewHolders
Q1 20220$00.0%−3,332−100.0%Sold outHolders
Q4 20213,332$5.00K<0.1%+1,757+111.6%AddedHolders
Q3 20211,575$4.00K<0.1%−7,963−83.5%ReducedHolders
Q2 20219,538$30.0K<0.1%−1,671−14.9%ReducedHolders
Q1 202111,209$49.0K<0.1%––Holders

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