UBS Group
FTK icon

UBS Group’s Flotek Industries FTK Stock Holding History

UBS Group’s Portfolio FTK Stock Details FTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17
Closed -$1K – 8608
2015
Q1 		$1K Sell
17
-1,016
-98% -$99.3K ﹤0.01% 8571
2014
Q4 		$116K Buy
+1,033
New +$128K ﹤0.01% 5547

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.