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

UBS Group’s Portfolio PCTTW Stock Details PCTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's PCTTW Position: Q1 2026 in Review

UBS Group opened a new position in PureCycle Technologies Inc Warrant (PCTTW) in Q1 2026: 1,096 shares worth $822. The stake represents ﹤0.01% of the portfolio and ranks #9724 among its holdings. This is a return to the name: UBS Group previously reported a position in PCTTW as recently as Q3 2025.

UBS Group first reported a position in PCTTW in Q2 2021 and has held it in 8 quarters since. The position peaked at $11.2K in Q2 2025. 11 funds tracked by Wall St. Rank hold PCTTW as of Q1 2026.

UBS Group held 1,096 shares of PureCycle Technologies Inc Warrant worth $822 as of Q1 2026.
PureCycle Technologies Inc Warrant was a new UBS Group position in Q1 2026.
PureCycle Technologies Inc Warrant made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9724 holding.
UBS Group first reported a position in PureCycle Technologies Inc Warrant in Q2 2021 and has held it in 8 quarters since.
UBS Group's PureCycle Technologies Inc Warrant position peaked at $11.2K in Q2 2025.
11 funds tracked by Wall St. Rank held PureCycle Technologies Inc Warrant as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.