UBS Group
PCOM

UBS Group’s Points.com Inc. Common Shares PCOM Stock Holding History

UBS Group’s Portfolio PCOM Stock Details PCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-969
Closed -$18K – 11763
2022
Q1 		$18K Buy
969
+52
+6% +$872 ﹤0.01% 7627
2021
Q4 		$14K Buy
917
+832
+979% +$14.1K ﹤0.01% 8415
2021
Q3 		$1K Sell
85
-337
-80% -$5.79K ﹤0.01% 9433
2021
Q2 		$7K Buy
+422
New +$6.94K ﹤0.01% 8404
2021
Q1 		– Sell
-1,801
Closed -$26K – 9788
2020
Q4 		$26K Buy
+1,801
New +$20.6K ﹤0.01% 6766
2020
Q2 		– Sell
-994
Closed -$8K – 8562
2020
Q1 		$8K Buy
994
+663
+200% +$9.7K ﹤0.01% 7106
2019
Q4 		$5K Sell
331
-1,403
-81% -$17.3K ﹤0.01% 7615
2019
Q3 		$19K Sell
1,734
-15,282
-90% -$177K ﹤0.01% 6781
2019
Q2 		$211K Buy
17,016
+5,663
+50% +$69.1K ﹤0.01% 4888
2019
Q1 		$153K Sell
11,353
-89
-0.8% -$1K ﹤0.01% 4783
2018
Q4 		$114K Buy
11,442
+351
+3% +$4.16K ﹤0.01% 5429
2018
Q3 		$155K Sell
11,091
-3,409
-24% -$52.2K ﹤0.01% 5245
2018
Q2 		$239K Buy
+14,500
New +$184K ﹤0.01% 4820
2018
Q1 		– Sell
-2,825
Closed -$29K – 8320
2017
Q4 		$29K Buy
+2,825
New +$31.5K ﹤0.01% 6273
2017
Q3 		– Sell
-1,949
Closed -$18K – 8117
2017
Q2 		$18K Buy
+1,949
New +$17.9K ﹤0.01% 6388
2016
Q4 		– Sell
-317
Closed -$3K – 8154
2016
Q3 		$3K Sell
317
-201
-39% -$1.74K ﹤0.01% 7329
2016
Q2 		$5K Buy
+518
New +$4.8K ﹤0.01% 7155
2016
Q1 		– Sell
-44
Closed – – 8393
2015
Q4 		$0 Buy
+44
New +$442 ﹤0.01% 8662
2015
Q3 		– Sell
-1,419
Closed -$18K – 8752
2015
Q2 		$18K Buy
+1,419
New +$17.6K ﹤0.01% 6991

Other funds holding PCOM

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's PCOM Position: Q2 2022 in Review

UBS Group sold out of Points.com Inc. Common Shares (PCOM) in Q2 2022, closing a stake of 969 shares — an estimated $18K sold.

UBS Group first reported a position in PCOM in Q2 2015 and held it in 19 quarters. The position peaked at $239K in Q2 2018. 52 funds tracked by Wall St. Rank hold PCOM as of Q2 2022.

  • UBS Group reported no remaining Points.com Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 969 Points.com Inc. Common Shares shares in Q2 2022, an estimated $18K.
  • UBS Group first reported a position in Points.com Inc. Common Shares in Q2 2015 and held it in 19 quarters.
  • UBS Group's Points.com Inc. Common Shares position peaked at $239K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held Points.com Inc. Common Shares as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.