UBS Group’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.7M | Buy |
254,760
+37,356
| +17% | +$216K | ﹤0.01% | 5252 |
|
|
2026
Q1 | $1.03M | Buy |
217,404
+15,775
| +8% | +$86.4K | ﹤0.01% | 5536 |
|
|
2025
Q4 | $1.1M | Buy |
201,629
+89,605
| +80% | +$555K | ﹤0.01% | 5481 |
|
|
2025
Q3 | $770K | Buy |
112,024
+14,813
| +15% | +$112K | ﹤0.01% | 5768 |
|
|
2025
Q2 | $756K | Buy |
97,211
+28,851
| +42% | +$217K | ﹤0.01% | 5678 |
|
|
2025
Q1 | $466K | Buy |
68,360
+55,990
| +453% | +$530K | ﹤0.01% | 5906 |
|
|
2024
Q4 | $145K | Sell |
12,370
-4,872
| -28% | -$38.2K | ﹤0.01% | 6650 |
|
|
2024
Q3 | $118K | Buy |
17,242
+11,393
| +195% | +$63.8K | ﹤0.01% | 6243 |
|
|
2024
Q2 | $30.9K | Sell |
5,849
-12,035
| -67% | -$45.5K | ﹤0.01% | 7039 |
|
|
2024
Q1 | $58.5K | Sell |
17,884
-2,747
| -13% | -$9.18K | ﹤0.01% | 6440 |
|
|
2023
Q4 | $73.4K | Buy |
20,631
+11,954
| +138% | +$40.2K | ﹤0.01% | 6357 |
|
|
2023
Q3 | $28.1K | Sell |
8,677
-2,563
| -23% | -$9.7K | ﹤0.01% | 6620 |
|
|
2023
Q2 | $40.7K | Buy |
11,240
+5,494
| +96% | +$19.8K | ﹤0.01% | 6583 |
|
|
2023
Q1 | $20.6K | Buy |
5,746
+2,630
| +84% | +$11.2K | ﹤0.01% | 7053 |
|
|
2022
Q4 | $16.4K | Buy |
3,116
+2,265
| +266% | +$11.5K | ﹤0.01% | 7909 |
|
|
2022
Q3 | $4K | Buy |
+851
| New | +$3.62K | ﹤0.01% | 9381 |
|
|
2022
Q2 | – | Sell |
-7,184
| Closed | -$42K | – | 10783 |
|
|
2022
Q1 | $42K | Buy |
7,184
+2,913
| +68% | +$16.9K | ﹤0.01% | 6661 |
|
|
2021
Q4 | $30K | Buy |
+4,271
| New | +$26.3K | ﹤0.01% | 7405 |
|
|
2021
Q3 | – | Sell |
-1,160
| Closed | -$9K | – | 9960 |
|
|
2021
Q2 | $9K | Sell |
1,160
-13,437
| -92% | -$96.7K | ﹤0.01% | 8149 |
|
|
2021
Q1 | $101K | Buy |
14,597
+12,832
| +727% | +$100K | ﹤0.01% | 5956 |
|
|
2020
Q4 | $12K | Buy |
1,765
+12
| +0.7% | +$51 | ﹤0.01% | 7351 |
|
|
2020
Q3 | $5K | Sell |
1,753
-1,897
| -52% | -$4.7K | ﹤0.01% | 7325 |
|
|
2020
Q2 | $10K | Sell |
3,650
-1,186
| -25% | -$2.25K | ﹤0.01% | 7021 |
|
|
2020
Q1 | $9K | Sell |
4,836
-4,338
| -47% | -$10.6K | ﹤0.01% | 7006 |
|
|
2019
Q4 | $23K | Buy |
9,174
+249
| +3% | +$866 | ﹤0.01% | 6795 |
|
|
2019
Q3 | $43K | Buy |
8,925
+5,917
| +197% | +$38.2K | ﹤0.01% | 6283 |
|
|
2019
Q2 | $24K | Buy |
3,008
+2,131
| +243% | +$13.6K | ﹤0.01% | 6499 |
|
|
2019
Q1 | $6K | Sell |
877
-1,914
| -69% | -$12.8K | ﹤0.01% | 7091 |
|
|
2018
Q4 | $22K | Buy |
+2,791
| New | +$25.2K | ﹤0.01% | 6706 |
|
|
2018
Q3 | – | Sell |
-1,226
| Closed | -$13K | – | 8194 |
|
|
2018
Q2 | $13K | Sell |
1,226
-1,800
| -59% | -$18.8K | ﹤0.01% | 6993 |
|
|
2018
Q1 | $32K | Buy |
3,026
+700
| +30% | +$7.22K | ﹤0.01% | 6044 |
|
|
2017
Q4 | $24K | Sell |
2,326
-600
| -21% | -$6.11K | ﹤0.01% | 6412 |
|
|
2017
Q3 | $30K | Hold |
2,926
| – | – | ﹤0.01% | 6165 |
|
|
2017
Q2 | $29K | Buy |
2,926
+1,300
| +80% | +$13.1K | ﹤0.01% | 6037 |
|
|
2017
Q1 | $0 | Hold |
1,626
| – | – | ﹤0.01% | 7893 |
|
|
2016
Q4 | $16K | Buy |
+1,626
| New | +$16.1K | ﹤0.01% | 6650 |
|
Other funds holding PRTH
BCA
SCP
FCM
PCM
NIP
UBS Group's PRTH Position: Q2 2026 in Review
UBS Group increased its Priority Technology Holdings (PRTH) stake by 17% in Q2 2026, buying an estimated $216K and bringing the position to 254,760 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #5252.
UBS Group first reported a position in PRTH in Q4 2016 and has held it in 36 quarters since. 131 funds tracked by Wall St. Rank hold PRTH as of Q2 2026.
- UBS Group held 254,760 shares of Priority Technology Holdings worth $1.7M as of Q2 2026.
- UBS Group bought 37,356 Priority Technology Holdings shares in Q2 2026, an estimated $216K.
- Priority Technology Holdings made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5252 holding.
- UBS Group first reported a position in Priority Technology Holdings in Q4 2016 and has held it in 36 quarters since.
- 131 funds tracked by Wall St. Rank held Priority Technology Holdings as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.