UBS Group
PPTA

UBS Group’s Perpetua Resources PPTA Stock Holding History

UBS Group’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.93M Sell
141,363
-58,951
-29% -$1.6M ﹤0.01% 4720
2026
Q1 		$5.63M Sell
200,314
-62,911
-24% -$1.9M ﹤0.01% 3959
2025
Q4 		$6.37M Sell
263,225
-111,925
-30% -$2.75M ﹤0.01% 3773
2025
Q3 		$7.59M Buy
375,150
+233,608
+165% +$3.95M ﹤0.01% 3594
2025
Q2 		$1.72M Buy
141,542
+98,818
+231% +$1.33M ﹤0.01% 4969
2025
Q1 		$457K Sell
42,724
-1,837
-4% -$19.7K ﹤0.01% 5924
2024
Q4 		$475K Buy
44,561
+26,361
+145% +$270K ﹤0.01% 5885
2024
Q3 		$170K Buy
18,200
+6,544
+56% +$48.6K ﹤0.01% 5994
2024
Q2 		$60.6K Sell
11,656
-26,387
-69% -$157K ﹤0.01% 6539
2024
Q1 		$158K Sell
38,043
-3,156
-8% -$10.4K ﹤0.01% 6004
2023
Q4 		$131K Buy
41,199
+21,832
+113% +$73.6K ﹤0.01% 6036
2023
Q3 		$63.1K Sell
19,367
-2,954
-13% -$10.4K ﹤0.01% 6146
2023
Q2 		$81.9K Buy
22,321
+21,991
+6,664% +$101K ﹤0.01% 6162
2023
Q1 		$1.47K Sell
330
-857
-72% -$2.97K ﹤0.01% 8730
2022
Q4 		$3.47K Sell
1,187
-3,956
-77% -$8.58K ﹤0.01% 9510
2022
Q3 		$10K Sell
5,143
-75
-1% -$197 ﹤0.01% 8449
2022
Q2 		$17K Buy
5,218
+3,386
+185% +$12.2K ﹤0.01% 7106
2022
Q1 		$8K Sell
1,832
-6,865
-79% -$27.5K ﹤0.01% 8692
2021
Q4 		$41K Buy
8,697
+8,505
+4,430% +$41.2K ﹤0.01% 7096
2021
Q3 		$1K Buy
192
+93
+94% +$519 ﹤0.01% 9222
2021
Q2 		$1K Buy
+99
New +$775 ﹤0.01% 9176

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group's PPTA Position: Q2 2026 in Review

UBS Group reduced its Perpetua Resources (PPTA) stake by 29% in Q2 2026, selling an estimated $1.6M and leaving 141,363 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #4720.

UBS Group first reported a position in PPTA in Q2 2021 and has held it in 21 quarters since. The position peaked at $7.59M in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • UBS Group held 141,363 shares of Perpetua Resources worth $2.93M as of Q2 2026.
  • UBS Group sold 58,951 Perpetua Resources shares in Q2 2026, an estimated $1.6M.
  • Perpetua Resources made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4720 holding.
  • UBS Group first reported a position in Perpetua Resources in Q2 2021 and has held it in 21 quarters since.
  • UBS Group's Perpetua Resources position peaked at $7.59M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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