UBS Group’s PureCycle Technologies Inc Warrant PCTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.22K Buy
1,126
+30
+3% +$70 ﹤0.01% 9220
2026
Q1
$822 Buy
+1,096
New +$865 ﹤0.01% 9724
2025
Q4
– Sell
-383
Closed -$1.29K – 11003
2025
Q3
$1.29K Sell
383
-2,190
-85% -$9.49K ﹤0.01% 9381
2025
Q2
$11.2K Sell
2,573
-42
-2% -$97 ﹤0.01% 8796
2025
Q1
$4.05K Buy
2,615
+2,006
+329% +$5.58K ﹤0.01% 9155
2024
Q4
$2.09K Sell
609
-1,983
-77% -$7.86K ﹤0.01% 9113
2024
Q3
$7.78K Buy
+2,592
New +$4.68K ﹤0.01% 7878
2023
Q1
– Sell
-408
Closed -$1.18K – 10171
2022
Q4
$1.18K Buy
+408
New +$1.23K ﹤0.01% 9933
2021
Q3
– Sell
-722
Closed -$9K – 9934
2021
Q2
$9K Buy
+722
New +$7.78K ﹤0.01% 8147

Other funds holding PCTTW

UBS Group's PCTTW Position: Q2 2026 in Review

UBS Group increased its PureCycle Technologies Inc Warrant (PCTTW) stake by 2.7% in Q2 2026, buying an estimated $70 and bringing the position to 1,126 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #9220.

UBS Group first reported a position in PCTTW in Q2 2021 and has held it in 9 quarters since. The position peaked at $11.2K in Q2 2025. 9 funds tracked by Wall St. Rank hold PCTTW as of Q2 2026.

  • UBS Group held 1,126 shares of PureCycle Technologies Inc Warrant worth $3.22K as of Q2 2026.
  • UBS Group bought 30 PureCycle Technologies Inc Warrant shares in Q2 2026, an estimated $70.
  • PureCycle Technologies Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9220 holding.
  • UBS Group first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and has held it in 9 quarters since.
  • UBS Group's PureCycle Technologies Inc Warrant position peaked at $11.2K in Q2 2025.
  • 9 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q2 2026.

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