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

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group's FTK Position: Q2 2026 in Review

UBS Group reduced its Flotek Industries (FTK) stake by 20% in Q2 2026, selling an estimated $277K and leaving 58,703 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #5441.

UBS Group first reported a position in FTK in Q4 2014 and has held it in 41 quarters since. The position peaked at $3.4M in Q3 2025. 112 funds tracked by Wall St. Rank hold FTK as of Q2 2026.

  • UBS Group held 58,703 shares of Flotek Industries worth $1.38M as of Q2 2026.
  • UBS Group sold 14,289 Flotek Industries shares in Q2 2026, an estimated $277K.
  • Flotek Industries made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5441 holding.
  • UBS Group first reported a position in Flotek Industries in Q4 2014 and has held it in 41 quarters since.
  • UBS Group's Flotek Industries position peaked at $3.4M in Q3 2025.
  • 112 funds tracked by Wall St. Rank held Flotek Industries as of Q2 2026.

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