UBS AM

UBS AM’s PureCycle Technologies PCT Stock Holding History

UBS AM’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.54M	Buy	297,621 +62,926	+27%	+$524K	﹤0.01%	2158
2025 Q4	$2.02M	Buy	234,695 +12,749	+6%	+$135K	﹤0.01%	1875
2025 Q3	$2.92M	Sell	221,946 -231,658	-51%	-$3.22M	﹤0.01%	1602
2025 Q2	$6.21M	Buy	453,604 +168,744	+59%	+$1.49M	﹤0.01%	1601
2025 Q1	$1.97M	Buy	284,860 +23,609	+9%	+$212K	﹤0.01%	2001
2024 Q4	$2.68M	Buy	261,251 +56,339	+27%	+$654K	﹤0.01%	1898
2024 Q3	$1.95M	Sell	204,912 -27,248	-12%	-$182K	﹤0.01%	2052
2024 Q2	$1.37M	Buy	232,160 +79,576	+52%	+$432K	﹤0.01%	2200
2024 Q1	$949K	Hold	152,584	–	–	﹤0.01%	2036
2023 Q4	$618K	Buy	152,584 +16,728	+12%	+$73.5K	﹤0.01%	2249
2023 Q3	$762K	Buy	135,856 +12,891	+10%	+$121K	﹤0.01%	2106
2023 Q2	$861K	Hold	122,965	–	–	﹤0.01%	2072
2023 Q1	$861K	Buy	122,965 +19,208	+19%	+$134K	﹤0.01%	2072
2022 Q4	$701K	Hold	103,757	–	–	﹤0.01%	2031
2022 Q3	$837K	Buy	103,757 +32,645	+46%	+$279K	﹤0.01%	2073
2022 Q2	$528K	Buy	71,112 +10,236	+17%	+$85.7K	﹤0.01%	2289
2022 Q1	$487K	Hold	60,876	–	–	﹤0.01%	2473
2021 Q4	$583K	Buy	+60,876	New	+$734K	﹤0.01%	2495

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return