UBS Group
PCYO icon

UBS Group’s Pure Cycle PCYO Stock Holding History

UBS Group’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102K Buy
10,098
+1,170
+13% +$12.7K ﹤0.01% 6997
2025
Q4 		$98.1K Sell
8,928
-3,594
-29% -$40.2K ﹤0.01% 6920
2025
Q3 		$139K Sell
12,522
-113
-0.9% -$1.18K ﹤0.01% 6898
2025
Q2 		$135K Sell
12,635
-14,956
-54% -$155K ﹤0.01% 6991
2025
Q1 		$289K Buy
27,591
+2,702
+11% +$30.7K ﹤0.01% 6281
2024
Q4 		$316K Buy
24,889
+15,041
+153% +$184K ﹤0.01% 6171
2024
Q3 		$106K Buy
9,848
+3,413
+53% +$35K ﹤0.01% 6313
2024
Q2 		$61.5K Sell
6,435
-15,536
-71% -$147K ﹤0.01% 6532
2024
Q1 		$209K Sell
21,971
-305
-1% -$3.02K ﹤0.01% 5828
2023
Q4 		$233K Buy
22,276
+9,899
+80% +$98.3K ﹤0.01% 5688
2023
Q3 		$119K Sell
12,377
-363
-3% -$4.1K ﹤0.01% 5716
2023
Q2 		$140K Buy
12,740
+5,820
+84% +$57.8K ﹤0.01% 5741
2023
Q1 		$65.4K Buy
6,920
+1,180
+21% +$10.9K ﹤0.01% 6246
2022
Q4 		$60.2K Buy
5,740
+4,040
+238% +$37.8K ﹤0.01% 6584
2022
Q3 		$14K Hold
1,700
– – ﹤0.01% 7920
2022
Q2 		$18K Sell
1,700
-500
-23% -$5.41K ﹤0.01% 7022
2022
Q1 		$26K Sell
2,200
-4,216
-66% -$52.2K ﹤0.01% 7152
2021
Q4 		$94K Buy
6,416
+4,516
+238% +$67.6K ﹤0.01% 6366
2021
Q3 		$25K Sell
1,900
-25,488
-93% -$369K ﹤0.01% 6924
2021
Q2 		$379K Buy
27,388
+8,464
+45% +$121K ﹤0.01% 4922
2021
Q1 		$254K Buy
18,924
+15,528
+457% +$188K ﹤0.01% 5315
2020
Q4 		$38K Buy
3,396
+2,633
+345% +$26.1K ﹤0.01% 6424
2020
Q3 		$7K Sell
763
-6,697
-90% -$63.1K ﹤0.01% 7134
2020
Q2 		$69K Sell
7,460
-11,182
-60% -$109K ﹤0.01% 5603
2020
Q1 		$208K Sell
18,642
-2,575
-12% -$31.2K ﹤0.01% 4694
2019
Q4 		$267K Buy
21,217
+8,070
+61% +$94.7K ﹤0.01% 5390
2019
Q3 		$135K Buy
13,147
+8,687
+195% +$92.6K ﹤0.01% 5563
2019
Q2 		$47K Buy
4,460
+4,355
+4,148% +$43.6K ﹤0.01% 5981
2019
Q1 		$1K Sell
105
-24,435
-100% -$242K ﹤0.01% 7557
2018
Q4 		$244K Sell
24,540
-300
-1% -$3.04K ﹤0.01% 4812
2018
Q3 		$287K Buy
24,840
+2,251
+10% +$24.5K ﹤0.01% 4789
2018
Q2 		$216K Buy
22,589
+2,276
+11% +$21.6K ﹤0.01% 4890
2018
Q1 		$192K Sell
20,313
-1,615
-7% -$13.9K ﹤0.01% 4809
2017
Q4 		$183K Buy
21,928
+2,459
+13% +$18.5K ﹤0.01% 4974
2017
Q3 		$146K Buy
19,469
+6,864
+54% +$49.9K ﹤0.01% 5065
2017
Q2 		$98K Buy
12,605
+5,316
+73% +$38.3K ﹤0.01% 5180
2017
Q1 		$40K Buy
7,289
+1,789
+33% +$9.5K ﹤0.01% 5683
2016
Q4 		$30K Buy
5,500
+1,500
+38% +$7.86K ﹤0.01% 6233
2016
Q3 		$23K Hold
4,000
– – ﹤0.01% 6191
2016
Q2 		$19K Hold
4,000
– – ﹤0.01% 6351
2016
Q1 		$18K Sell
4,000
-4,302
-52% -$19.3K ﹤0.01% 6288
2015
Q4 		$40K Sell
8,302
-657
-7% -$3.22K ﹤0.01% 6027
2015
Q3 		$44K Buy
8,959
+7,320
+447% +$36K ﹤0.01% 5949
2015
Q2 		$9K Buy
+1,639
New +$8.52K ﹤0.01% 7544
2015
Q1 		– Sell
-599
Closed -$2K – 9214
2014
Q4 		$2K Buy
+599
New +$3.2K ﹤0.01% 9415

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

UBS Group's PCYO Position: Q1 2026 in Review

UBS Group increased its Pure Cycle (PCYO) stake by 13% in Q1 2026, buying an estimated $12.7K and bringing the position to 10,098 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #6997.

UBS Group first reported a position in PCYO in Q4 2014 and has held it in 45 quarters since. The position peaked at $379K in Q2 2021. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

  • UBS Group held 10,098 shares of Pure Cycle worth $102K as of Q1 2026.
  • UBS Group bought 1,170 Pure Cycle shares in Q1 2026, an estimated $12.7K.
  • Pure Cycle made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6997 holding.
  • UBS Group first reported a position in Pure Cycle in Q4 2014 and has held it in 45 quarters since.
  • UBS Group's Pure Cycle position peaked at $379K in Q2 2021.
  • 116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

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