UBS AM’s PowerSchool Holdings, Inc. PWSC Stock Holding History

UBS AM’s Portfolio PWSC Stock Details PWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-128,636	Closed	-$2.93M	–	2794
2024 Q3	$2.93M	Sell	128,636 -6,790	-5%	-$154K	﹤0.01%	1832
2024 Q2	$3.03M	Sell	135,426 -135,292	-50%	-$2.73M	﹤0.01%	1768
2024 Q1	$5.76M	Sell	270,718 -234,044	-46%	-$5.31M	﹤0.01%	1196
2023 Q4	$11.9M	Sell	504,762 -15,458	-3%	-$340K	﹤0.01%	927
2023 Q3	$11.8M	Sell	520,220 -25,514	-5%	-$559K	0.01%	905
2023 Q2	$10.8M	Hold	545,734	–	–	0.01%	945
2023 Q1	$10.8M	Buy	545,734 +476,191	+685%	+$10.4M	0.01%	945
2022 Q4	$1.61M	Sell	69,543 -461	-0.7%	-$9.02K	﹤0.01%	1637
2022 Q3	$1.17M	Hold	70,004	–	–	﹤0.01%	1876
2022 Q2	$844K	Buy	70,004 +27,286	+64%	+$375K	﹤0.01%	2060
2022 Q1	$705K	Buy	42,718 +14,518	+51%	+$233K	﹤0.01%	2314
2021 Q4	$464K	Buy	+28,200	New	+$604K	﹤0.01%	2589

Other funds holding PWSC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

UBS AM's PWSC Position: Q4 2024 in Review

UBS AM sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 128,636 shares — an estimated $2.93M sold.

UBS AM first reported a position in PWSC in Q4 2021 and held it in 12 quarters. The position peaked at $11.9M in Q4 2023. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

UBS AM reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
UBS AM sold 128,636 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $2.93M.
UBS AM first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 12 quarters.
UBS AM's PowerSchool Holdings, Inc. position peaked at $11.9M in Q4 2023.
1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.