UBS AM
FTK icon

UBS AM’s Flotek Industries FTK Stock Holding History

UBS AM’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9K Hold
166
– – ﹤0.01% 3439
2026
Q1 		$2.82K Buy
166
+140
+538% +$2.4K ﹤0.01% 3545
2025
Q4 		$448 Buy
+26
New +$413 ﹤0.01% 3242
2017
Q4 		– Sell
-3,905
Closed -$109K – 2585
2017
Q3 		$109K Buy
3,905
+1,722
+79% +$68.1K ﹤0.01% 2359
2017
Q2 		$117K Hold
2,183
– – ﹤0.01% 2324
2017
Q1 		$168K Hold
2,183
– – ﹤0.01% 2238
2016
Q4 		$123K Sell
2,183
-3,733
-63% -$273K ﹤0.01% 2214
2016
Q3 		$516K Hold
5,916
– – ﹤0.01% 1968
2016
Q2 		$469K Hold
5,916
– – ﹤0.01% 1982
2016
Q1 		$260K Buy
5,916
+116
+2% +$5.09K ﹤0.01% 2286
2015
Q4 		$398K Buy
5,800
+134
+2% +$11.5K ﹤0.01% 2179
2015
Q3 		$568K Buy
5,666
+1,483
+35% +$150K ﹤0.01% 1954
2015
Q2 		$314K Buy
4,183
+917
+28% +$74.2K ﹤0.01% 2338
2015
Q1 		$289K Buy
3,266
+216
+7% +$21.1K ﹤0.01% 2282
2014
Q4 		$343K Hold
3,050
– – ﹤0.01% 2147
2014
Q3 		$477K Buy
3,050
+17
+0.6% +$2.91K ﹤0.01% 1910
2014
Q2 		$585K Sell
3,033
-117
-4% -$20.5K ﹤0.01% 1824
2014
Q1 		$526K Buy
3,150
+434
+16% +$61K ﹤0.01% 1865
2013
Q4 		$327K Buy
2,716
+183
+7% +$23.2K ﹤0.01% 2074
2013
Q3 		$350K Hold
2,533
– – ﹤0.01% 1985
2013
Q2 		$273K Buy
+2,533
New +$253K ﹤0.01% 2049

Other funds holding FTK

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's FTK Position: Q2 2026 in Review

UBS AM held its Flotek Industries (FTK) position steady in Q2 2026 at 166 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3439.

UBS AM first reported a position in FTK in Q2 2013 and has held it in 21 quarters since. The position peaked at $585K in Q2 2014. 113 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • UBS AM held 166 shares of Flotek Industries worth $3.9K as of Q2 2026.
  • UBS AM left its Flotek Industries share count unchanged in Q2 2026.
  • Flotek Industries made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3439 holding.
  • UBS AM first reported a position in Flotek Industries in Q2 2013 and has held it in 21 quarters since.
  • UBS AM's Flotek Industries position peaked at $585K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.