UBS AM
PUMP icon

UBS AM’s ProPetro Holding PUMP Stock Holding History

UBS AM’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.87M Sell
130,194
-45,588
-26% -$708K ﹤0.01% 2081
2026
Q1 		$2.53M Buy
175,782
+26,329
+18% +$315K ﹤0.01% 1927
2025
Q4 		$1.42M Sell
149,453
-11,665
-7% -$101K ﹤0.01% 2017
2025
Q3 		$844K Sell
161,118
-113,658
-41% -$603K ﹤0.01% 2060
2025
Q2 		$1.64M Buy
274,776
+82,777
+43% +$474K ﹤0.01% 2229
2025
Q1 		$1.41M Sell
191,999
-36,836
-16% -$320K ﹤0.01% 2166
2024
Q4 		$2.14M Buy
228,835
+32,710
+17% +$269K ﹤0.01% 2008
2024
Q3 		$1.5M Sell
196,125
-4,985
-2% -$40.7K ﹤0.01% 2186
2024
Q2 		$1.74M Buy
201,110
+62,875
+45% +$560K ﹤0.01% 2070
2024
Q1 		$1.12M Hold
138,235
– – ﹤0.01% 1952
2023
Q4 		$1.16M Buy
138,235
+59,542
+76% +$562K ﹤0.01% 1949
2023
Q3 		$837K Buy
78,693
+8,406
+12% +$83.4K ﹤0.01% 2049
2023
Q2 		$505K Hold
70,287
– – ﹤0.01% 2317
2023
Q1 		$505K Sell
70,287
-14,828
-17% -$135K ﹤0.01% 2317
2022
Q4 		$883K Buy
85,115
+3,962
+5% +$41.7K ﹤0.01% 1907
2022
Q3 		$653K Sell
81,153
-8,105
-9% -$72.5K ﹤0.01% 2215
2022
Q2 		$893K Buy
89,258
+2,941
+3% +$38.7K ﹤0.01% 2030
2022
Q1 		$1.2M Buy
86,317
+2,162
+3% +$25.8K ﹤0.01% 2035
2021
Q4 		$682K Hold
84,155
– – ﹤0.01% 2410
2021
Q3 		$728K Buy
84,155
+18,858
+29% +$147K ﹤0.01% 2326
2021
Q2 		$598K Sell
65,297
-3,085
-5% -$32K ﹤0.01% 2462
2021
Q1 		$729K Hold
68,382
– – ﹤0.01% 2229
2020
Q4 		$505K Hold
68,382
– – ﹤0.01% 2299
2020
Q3 		$278K Sell
68,382
-1,798
-3% -$9.78K ﹤0.01% 2328
2020
Q2 		$361K Sell
70,180
-10,359
-13% -$47.7K ﹤0.01% 2235
2020
Q1 		$201K Sell
80,539
-15,940
-17% -$128K ﹤0.01% 2280
2019
Q4 		$1.09M Sell
96,479
-2,136
-2% -$19.1K ﹤0.01% 1878
2019
Q3 		$896K Sell
98,615
-114,781
-54% -$1.59M ﹤0.01% 2012
2019
Q2 		$4.42M Buy
213,396
+159,654
+297% +$3.39M ﹤0.01% 1244
2019
Q1 		$1.21M Buy
53,742
+6,163
+13% +$110K ﹤0.01% 1754
2018
Q4 		$586K Buy
47,579
+12,011
+34% +$198K ﹤0.01% 1921
2018
Q3 		$587K Sell
35,568
-40
-0.1% -$645 ﹤0.01% 2016
2018
Q2 		$558K Buy
35,608
+25,608
+256% +$441K ﹤0.01% 2056
2018
Q1 		$159K Sell
10,000
-738,985
-99% -$13.4M ﹤0.01% 2420
2017
Q4 		$15.1M Sell
748,985
-165,312
-18% -$2.8M 0.01% 812
2017
Q3 		$13.1M Sell
914,297
-20,894
-2% -$262K 0.01% 834
2017
Q2 		$13.1M Sell
935,191
-87,652
-9% -$1.18M 0.01% 853
2017
Q1 		$13.2M Buy
+1,022,843
New +$13.8M 0.01% 838

Other funds holding PUMP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $1.13B AUM 38.97% 1-Year Est. Return

UBS AM's PUMP Position: Q2 2026 in Review

UBS AM reduced its ProPetro Holding (PUMP) stake by 26% in Q2 2026, selling an estimated $708K and leaving 130,194 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

UBS AM first reported a position in PUMP in Q1 2017 and has held it in 38 quarters since. The position peaked at $15.1M in Q4 2017. 269 funds tracked by Wall St. Rank hold PUMP as of Q2 2026.

  • UBS AM held 130,194 shares of ProPetro Holding worth $1.87M as of Q2 2026.
  • UBS AM sold 45,588 ProPetro Holding shares in Q2 2026, an estimated $708K.
  • ProPetro Holding made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2081 holding.
  • UBS AM first reported a position in ProPetro Holding in Q1 2017 and has held it in 38 quarters since.
  • UBS AM's ProPetro Holding position peaked at $15.1M in Q4 2017.
  • 269 funds tracked by Wall St. Rank held ProPetro Holding as of Q2 2026.

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