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
2016
Q3 		– Sell
-50,020
Closed -$1.25M – 7872
2016
Q2 		$1.25M Buy
+50,020
New +$1.54M ﹤0.01% 3178

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.