UBS AM’s Pure Cycle PCYO Stock Holding History

UBS AM’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32K	Hold	403	–	–	﹤0.01%	3422
2026 Q1	$4.05K	Buy	403 +321	+391%	+$3.48K	﹤0.01%	3493
2025 Q4	$901	Buy	+82	New	+$917	﹤0.01%	3196

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM's PCYO Position: Q2 2026 in Review

UBS AM held its Pure Cycle (PCYO) position steady in Q2 2026 at 403 shares worth $4.32K. The position accounts for ﹤0.01% of the portfolio, ranked #3422.

UBS AM first reported a position in PCYO in Q4 2025 and has held it in 3 quarters since. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

UBS AM held 403 shares of Pure Cycle worth $4.32K as of Q2 2026.
UBS AM left its Pure Cycle share count unchanged in Q2 2026.
Pure Cycle made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3422 holding.
UBS AM first reported a position in Pure Cycle in Q4 2025 and has held it in 3 quarters since.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

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