WAY — WAYSTAR HLDG CORP

Ownership history in UBS Group AG · 8 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in WAYSTAR HLDG CORP (WAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position

0.02% (2025 Q3)

Avg. % of fund

0.01%

First filed

2024 Q2

Last filed

2025 Q4

Quarters held

8

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	2,310,592	+2,260,592	+4521.2%	0.01%	$75.7M	$32.75
2025 Q3	REDUCED	50,000	-3,466,539	-98.6%	0.00%	$1.9M	$37.92
2025 Q3	ADDED	3,516,539	+2,281,592	+184.8%	0.02%	$133.3M	$37.92
2025 Q2	REDUCED	1,234,947	-131,773	-9.6%	0.01%	$50.5M	$40.87

% of Fund (quarterly) WAY price (monthly, adj. close)

Other funds also holding WAY

As of 2025 Q4 — sorted by position size

BAIN CAPITAL VENTURE INVESTORS, LLC 3Y 7Y 11.35% BAIN CAPITAL INVESTORS LLC 3Y 7Y 9.38% ADVENT INTERNATIONAL, L.P. 3Y 7Y 7.5% Capricorn Fund Managers Ltd 3Y 5.83% Blue Door Asset Management, LLC 3Y 5.33% Sio Capital Management, LLC 3Y 7Y 3.16% AVENIR CORP 3Y 7Y 2.65% Bullseye Asset Management LLC 3Y 2.01% Renaissance Capital LLC 3Y 1.64% KINGDON CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 1.61%

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