UBS Group’s Flotek Industries FTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.24M | Sell |
72,992
-24,248
| -25% | -$416K | ﹤0.01% | 5380 |
|
|
2025
Q4 | $1.68M | Sell |
97,240
-135,726
| -58% | -$2.15M | ﹤0.01% | 5122 |
|
|
2025
Q3 | $3.4M | Buy |
232,966
+194,951
| +513% | +$2.46M | ﹤0.01% | 4438 |
|
|
2025
Q2 | $561K | Buy |
38,015
+34,201
| +897% | +$394K | ﹤0.01% | 5913 |
|
|
2025
Q1 | $31.8K | Buy |
3,814
+1,047
| +38% | +$9.04K | ﹤0.01% | 7901 |
|
|
2024
Q4 | $26.4K | Buy |
2,767
+776
| +39% | +$5.28K | ﹤0.01% | 7702 |
|
|
2024
Q3 | $9.91K | Sell |
1,991
-6,029
| -75% | -$27.3K | ﹤0.01% | 7759 |
|
|
2024
Q2 | $39.4K | Buy |
8,020
+1,896
| +31% | +$7.46K | ﹤0.01% | 6871 |
|
|
2024
Q1 | $22.9K | Buy |
6,124
+4,396
| +254% | +$14.1K | ﹤0.01% | 6868 |
|
|
2023
Q4 | $6.77K | Buy |
1,728
+790
| +84% | +$3.07K | ﹤0.01% | 7674 |
|
|
2023
Q3 | $4.16K | Buy |
+938
| New | +$4.46K | ﹤0.01% | 7468 |
|
|
2023
Q2 | – | Sell |
-2,620
| Closed | -$10.8K | – | 9149 |
|
|
2023
Q1 | $10.8K | Buy |
+2,620
| New | +$17.2K | ﹤0.01% | 7547 |
|
|
2022
Q4 | – | Sell |
-848
| Closed | -$5K | – | 10851 |
|
|
2022
Q3 | $5K | Buy |
+848
| New | +$5.44K | ﹤0.01% | 9193 |
|
|
2022
Q1 | – | Sell |
-6,885
| Closed | -$47K | – | 10459 |
|
|
2021
Q4 | $47K | Buy |
+6,885
| New | +$39.1K | ﹤0.01% | 6962 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$1K | – | 9726 |
|
|
2021
Q2 | $1K | Sell |
107
-269
| -72% | -$2.9K | ﹤0.01% | 9149 |
|
|
2021
Q1 | $4K | Buy |
+376
| New | +$4.68K | ﹤0.01% | 8414 |
|
|
2020
Q4 | – | Sell |
-228
| Closed | -$3K | – | 8511 |
|
|
2020
Q3 | $3K | Buy |
228
+211
| +1,241% | +$2.46K | ﹤0.01% | 7527 |
|
|
2020
Q2 | $0 | Sell |
17
-5,676
| -100% | -$32.5K | ﹤0.01% | 8081 |
|
|
2020
Q1 | $30K | Sell |
5,693
-7,581
| -57% | -$68.7K | ﹤0.01% | 6205 |
|
|
2019
Q4 | $159K | Buy |
13,274
+11,235
| +551% | +$130K | ﹤0.01% | 5742 |
|
|
2019
Q3 | $27K | Buy |
2,039
+1,515
| +289% | +$23.1K | ﹤0.01% | 6546 |
|
|
2019
Q2 | $11K | Sell |
524
-1,801
| -77% | -$36.5K | ﹤0.01% | 7010 |
|
|
2019
Q1 | $45K | Sell |
2,325
-4,265
| -65% | -$69.6K | ﹤0.01% | 5630 |
|
|
2018
Q4 | $43K | Sell |
6,590
-8,780
| -57% | -$88.8K | ﹤0.01% | 6227 |
|
|
2018
Q3 | $221K | Sell |
15,370
-4,824
| -24% | -$74.7K | ﹤0.01% | 4988 |
|
|
2018
Q2 | $392K | Sell |
20,194
-5,814
| -22% | -$144K | ﹤0.01% | 4495 |
|
|
2018
Q1 | $952K | Sell |
26,008
-1,916
| -7% | -$67.2K | ﹤0.01% | 3750 |
|
|
2017
Q4 | $781K | Sell |
27,924
-11,660
| -29% | -$332K | ﹤0.01% | 3975 |
|
|
2017
Q3 | $1.1M | Buy |
39,584
+30,448
| +333% | +$1.2M | ﹤0.01% | 3632 |
|
|
2017
Q2 | $490K | Buy |
9,136
+2,207
| +32% | +$139K | ﹤0.01% | 4129 |
|
|
2017
Q1 | $532K | Buy |
6,929
+5,880
| +561% | +$403K | ﹤0.01% | 3993 |
|
|
2016
Q4 | $59K | Sell |
1,049
-3,945
| -79% | -$288K | ﹤0.01% | 5693 |
|
|
2016
Q3 | $436K | Buy |
4,994
+4,157
| +497% | +$360K | ﹤0.01% | 4004 |
|
|
2016
Q2 | $66K | Buy |
837
+620
| +286% | +$39.6K | ﹤0.01% | 5311 |
|
|
2016
Q1 | $10K | Sell |
217
-10,880
| -98% | -$478K | ﹤0.01% | 6661 |
|
|
2015
Q4 | $762K | Sell |
11,097
-13,704
| -55% | -$1.17M | ﹤0.01% | 3622 |
|
|
2015
Q3 | $2.48M | Sell |
24,801
-1,061
| -4% | -$108K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $1.94M | Sell |
25,862
-6,094
| -19% | -$493K | ﹤0.01% | 3012 |
|
|
2015
Q1 | $2.83M | Buy |
31,956
+18,541
| +138% | +$1.81M | ﹤0.01% | 2607 |
|
|
2014
Q4 | $1.51M | Buy |
+13,415
| New | +$1.66M | ﹤0.01% | 3177 |
|
Other funds holding FTK
MCM
DCM
RA
VCM
N
SST
UBS Group's FTK Position: Q1 2026 in Review
UBS Group reduced its Flotek Industries (FTK) stake by 25% in Q1 2026, selling an estimated $416K and leaving 72,992 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #5380.
UBS Group first reported a position in FTK in Q4 2014 and has held it in 40 quarters since. The position peaked at $3.4M in Q3 2025. 104 funds tracked by Wall St. Rank hold FTK as of Q1 2026.
- UBS Group held 72,992 shares of Flotek Industries worth $1.24M as of Q1 2026.
- UBS Group sold 24,248 Flotek Industries shares in Q1 2026, an estimated $416K.
- Flotek Industries made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5380 holding.
- UBS Group first reported a position in Flotek Industries in Q4 2014 and has held it in 40 quarters since.
- UBS Group's Flotek Industries position peaked at $3.4M in Q3 2025.
- 104 funds tracked by Wall St. Rank held Flotek Industries as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.