UBS AM
PCOR icon

UBS AM’s Procore PCOR Stock Holding History

UBS AM’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.4M Buy
330,373
+13,597
+4% +$672K ﹤0.01% 1101
2026
Q1 		$18.1M Sell
316,776
-4,743
-1% -$281K ﹤0.01% 921
2025
Q4 		$23.4M Sell
321,519
-3,094
-1% -$229K ﹤0.01% 804
2025
Q3 		$23.7M Sell
324,613
-156,507
-33% -$10.9M 0.01% 770
2025
Q2 		$32.9M Buy
481,120
+130,374
+37% +$8.51M 0.01% 838
2025
Q1 		$23.2M Buy
350,746
+52,507
+18% +$3.96M 0.01% 899
2024
Q4 		$22.3M Buy
298,239
+39,935
+15% +$2.83M 0.01% 905
2024
Q3 		$15.9M Buy
258,304
+13,550
+6% +$832K ﹤0.01% 1035
2024
Q2 		$16.2M Buy
244,754
+115,467
+89% +$8.01M ﹤0.01% 944
2024
Q1 		$10.6M Buy
129,287
+5,094
+4% +$378K ﹤0.01% 971
2023
Q4 		$8.6M Buy
124,193
+354
+0.3% +$21.8K ﹤0.01% 1049
2023
Q3 		$8.09M Buy
123,839
+61,732
+99% +$4.12M ﹤0.01% 1022
2023
Q2 		$3.89M Hold
62,107
– – ﹤0.01% 1350
2023
Q1 		$3.89M Buy
62,107
+1,490
+2% +$87.1K ﹤0.01% 1350
2022
Q4 		$2.86M Sell
60,617
-144
-0.2% -$7.35K ﹤0.01% 1376
2022
Q3 		$3.01M Buy
60,761
+14,201
+31% +$763K ﹤0.01% 1389
2022
Q2 		$2.11M Buy
46,560
+15,455
+50% +$759K ﹤0.01% 1596
2022
Q1 		$1.8M Hold
31,105
– – ﹤0.01% 1846
2021
Q4 		$2.49M Buy
+31,105
New +$2.73M ﹤0.01% 1769

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

UBS AM's PCOR Position: Q2 2026 in Review

UBS AM increased its Procore (PCOR) stake by 4.3% in Q2 2026, buying an estimated $672K and bringing the position to 330,373 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

UBS AM first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.9M in Q2 2025. 400 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • UBS AM held 330,373 shares of Procore worth $13.4M as of Q2 2026.
  • UBS AM bought 13,597 Procore shares in Q2 2026, an estimated $672K.
  • Procore made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1101 holding.
  • UBS AM first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
  • UBS AM's Procore position peaked at $32.9M in Q2 2025.
  • 400 funds tracked by Wall St. Rank held Procore as of Q2 2026.

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