UBS Group
PMTS icon

UBS Group’s CPI Card Group PMTS Stock Holding History

UBS Group’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.86M Sell
128,277
-84,940
-40% -$1.15M ﹤0.01% 5040
2025
Q4 		$3.13M Sell
213,217
-13,944
-6% -$210K ﹤0.01% 4521
2025
Q3 		$3.44M Sell
227,161
-34,499
-13% -$613K ﹤0.01% 4428
2025
Q2 		$6.21M Buy
261,660
+19,372
+8% +$457K ﹤0.01% 3645
2025
Q1 		$7.07M Sell
242,288
-12,773
-5% -$380K ﹤0.01% 3428
2024
Q4 		$7.62M Buy
255,061
+19,578
+8% +$544K ﹤0.01% 3361
2024
Q3 		$6.55M Buy
235,483
+42,234
+22% +$1.16M ﹤0.01% 2792
2024
Q2 		$5.27M Sell
193,249
-21,740
-10% -$491K ﹤0.01% 2835
2024
Q1 		$3.84M Sell
214,989
-3,294
-2% -$60K ﹤0.01% 3253
2023
Q4 		$4.19M Buy
218,283
+47,058
+27% +$797K ﹤0.01% 2974
2023
Q3 		$3.17M Buy
171,225
+19,135
+13% +$408K ﹤0.01% 3008
2023
Q2 		$3.54M Buy
152,090
+21,240
+16% +$680K ﹤0.01% 2925
2023
Q1 		$5.89M Sell
130,850
-10,910
-8% -$405K ﹤0.01% 2358
2022
Q4 		$5.11M Sell
141,760
-6,495
-4% -$158K ﹤0.01% 2485
2022
Q3 		$2.34M Sell
148,255
-11,720
-7% -$214K ﹤0.01% 3030
2022
Q2 		$2.69M Sell
159,975
-9,976
-6% -$153K ﹤0.01% 2895
2022
Q1 		$2.46M Sell
169,951
-25,662
-13% -$377K ﹤0.01% 3239
2021
Q4 		$3.63M Buy
195,613
+82,005
+72% +$1.96M ﹤0.01% 3183
2021
Q3 		$3.94M Buy
+113,608
New +$3.22M ﹤0.01% 2925
2020
Q1 		– Sell
-241,790
Closed -$218K – 8294
2019
Q4 		$218K Sell
241,790
-1,687
-0.7% -$2.54K ﹤0.01% 5548
2019
Q3 		$630K Sell
243,477
-2,012
-0.8% -$5.38K ﹤0.01% 4363
2019
Q2 		$614K Sell
245,489
-854
-0.3% -$2.29K ﹤0.01% 4142
2019
Q1 		$842K Buy
246,343
+244,014
+10,477% +$804K ﹤0.01% 3709
2018
Q4 		$5K Sell
2,329
-1,465
-39% -$4.12K ﹤0.01% 7551
2018
Q3 		$13K Buy
3,794
+2,471
+187% +$6.55K ﹤0.01% 7035
2018
Q2 		$3K Sell
1,323
-713
-35% -$1.84K ﹤0.01% 7641
2018
Q1 		$6K Sell
2,036
-867
-30% -$2.63K ﹤0.01% 7155
2017
Q4 		$11K Sell
2,903
-3,282
-53% -$16.1K ﹤0.01% 6961
2017
Q3 		$37K Buy
6,185
+1,282
+26% +$11.1K ﹤0.01% 6021
2017
Q2 		$70K Sell
4,903
-912
-16% -$13K ﹤0.01% 5419
2017
Q1 		$122K Sell
5,815
-1,990
-25% -$45.1K ﹤0.01% 4963
2016
Q4 		$162K Sell
7,805
-711
-8% -$16.3K ﹤0.01% 4948
2016
Q3 		$257K Sell
8,516
-9,793
-53% -$253K ﹤0.01% 4371
2016
Q2 		$459K Buy
18,309
+18,231
+23,373% +$561K ﹤0.01% 3956
2016
Q1 		$3K Sell
78
-187
-71% -$7.81K ﹤0.01% 7200
2015
Q4 		$14K Buy
+265
New +$14.3K ﹤0.01% 7067

Other funds holding PMTS

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

UBS Group's PMTS Position: Q1 2026 in Review

UBS Group reduced its CPI Card Group (PMTS) stake by 40% in Q1 2026, selling an estimated $1.15M and leaving 128,277 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #5040.

UBS Group first reported a position in PMTS in Q4 2015 and has held it in 36 quarters since. The position peaked at $7.62M in Q4 2024. 74 funds tracked by Wall St. Rank hold PMTS as of Q1 2026.

  • UBS Group held 128,277 shares of CPI Card Group worth $1.86M as of Q1 2026.
  • UBS Group sold 84,940 CPI Card Group shares in Q1 2026, an estimated $1.15M.
  • CPI Card Group made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5040 holding.
  • UBS Group first reported a position in CPI Card Group in Q4 2015 and has held it in 36 quarters since.
  • UBS Group's CPI Card Group position peaked at $7.62M in Q4 2024.
  • 74 funds tracked by Wall St. Rank held CPI Card Group as of Q1 2026.

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