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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

UBS Group's PMTS Position: Q2 2026 in Review

UBS Group reduced its CPI Card Group (PMTS) stake by 1.1% in Q2 2026, selling an estimated $23.8K and leaving 126,912 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #4839.

UBS Group first reported a position in PMTS in Q4 2015 and has held it in 37 quarters since. The position peaked at $7.62M in Q4 2024. 77 funds tracked by Wall St. Rank hold PMTS as of Q2 2026.

  • UBS Group held 126,912 shares of CPI Card Group worth $2.64M as of Q2 2026.
  • UBS Group sold 1,365 CPI Card Group shares in Q2 2026, an estimated $23.8K.
  • CPI Card Group made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4839 holding.
  • UBS Group first reported a position in CPI Card Group in Q4 2015 and has held it in 37 quarters since.
  • UBS Group's CPI Card Group position peaked at $7.62M in Q4 2024.
  • 77 funds tracked by Wall St. Rank held CPI Card Group as of Q2 2026.

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