UBS Group
PTC icon

UBS Group’s PTC PTC Stock Holding History

UBS Group’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$87.8M Buy
616,362
+311,946
+102% +$49.3M 0.01% 1149
2025
Q4 		$53M Sell
304,416
-3,689
-1% -$686K 0.01% 1561
2025
Q3 		$62.6M Sell
308,105
-203,069
-40% -$41.4M 0.01% 1405
2025
Q2 		$88.1M Buy
511,174
+12,100
+2% +$1.95M 0.02% 1057
2025
Q1 		$77.3M Sell
499,074
-45,603
-8% -$7.84M 0.01% 1099
2024
Q4 		$100M Buy
544,677
+200,224
+58% +$38M 0.02% 925
2024
Q3 		$62.2M Buy
344,453
+65,224
+23% +$11.5M 0.01% 1013
2024
Q2 		$50.7M Sell
279,229
-35,429
-11% -$6.34M 0.01% 1031
2024
Q1 		$59.5M Buy
314,658
+123,723
+65% +$22.3M 0.01% 934
2023
Q4 		$33.4M Buy
190,935
+2,056
+1% +$315K 0.01% 1233
2023
Q3 		$26.8M Sell
188,879
-60,664
-24% -$8.68M 0.01% 1269
2023
Q2 		$35.5M Buy
249,543
+127,467
+104% +$16.9M 0.01% 1020
2023
Q1 		$15.7M Buy
122,076
+39,938
+49% +$5.08M 0.01% 1574
2022
Q4 		$9.86M Buy
82,138
+36,875
+81% +$4.41M ﹤0.01% 1941
2022
Q3 		$4.74M Sell
45,263
-79,114
-64% -$9.03M ﹤0.01% 2399
2022
Q2 		$13.2M Buy
124,377
+66,211
+114% +$7.15M 0.01% 1621
2022
Q1 		$6.26M Sell
58,166
-27,132
-32% -$3.05M ﹤0.01% 2324
2021
Q4 		$10.3M Buy
85,298
+66,629
+357% +$8.03M ﹤0.01% 2114
2021
Q3 		$2.24M Sell
18,669
-8,436
-31% -$1.12M ﹤0.01% 3482
2021
Q2 		$3.83M Sell
27,105
-12,091
-31% -$1.65M ﹤0.01% 2955
2021
Q1 		$5.4M Sell
39,196
-80,941
-67% -$10.8M ﹤0.01% 2514
2020
Q4 		$14.4M Sell
120,137
-38,742
-24% -$3.85M ﹤0.01% 1575
2020
Q3 		$13.1M Buy
158,879
+101,399
+176% +$8.64M 0.01% 1463
2020
Q2 		$4.47M Buy
57,480
+6,168
+12% +$437K ﹤0.01% 2128
2020
Q1 		$3.14M Sell
51,312
-79,147
-61% -$5.86M ﹤0.01% 2339
2019
Q4 		$9.77M Sell
130,459
-103,045
-44% -$7.33M ﹤0.01% 1979
2019
Q3 		$15.9M Buy
233,504
+127,630
+121% +$9.33M 0.01% 1409
2019
Q2 		$9.5M Sell
105,874
-18,495
-15% -$1.66M ﹤0.01% 1803
2019
Q1 		$11.5M Sell
124,369
-29,050
-19% -$2.57M ﹤0.01% 1563
2018
Q4 		$12.7M Buy
153,419
+54,870
+56% +$4.82M 0.01% 1393
2018
Q3 		$10.5M Sell
98,549
-427
-0.4% -$41.7K ﹤0.01% 1746
2018
Q2 		$9.28M Buy
98,976
+8,783
+10% +$759K ﹤0.01% 1821
2018
Q1 		$7.04M Sell
90,193
-51,344
-36% -$3.74M ﹤0.01% 2003
2017
Q4 		$8.6M Buy
141,537
+35,672
+34% +$2.22M ﹤0.01% 1855
2017
Q3 		$5.96M Buy
105,865
+15,428
+17% +$855K ﹤0.01% 2056
2017
Q2 		$4.99M Buy
90,437
+40,483
+81% +$2.23M ﹤0.01% 2151
2017
Q1 		$2.63M Buy
49,954
+18,634
+59% +$985K ﹤0.01% 2683
2016
Q4 		$1.45M Sell
31,320
-6,613
-17% -$309K ﹤0.01% 3215
2016
Q3 		$1.68M Sell
37,933
-27,626
-42% -$1.15M ﹤0.01% 3001
2016
Q2 		$2.46M Buy
65,559
+45,853
+233% +$1.64M ﹤0.01% 2594
2016
Q1 		$653K Buy
19,706
+7,948
+68% +$245K ﹤0.01% 3579
2015
Q4 		$407K Buy
11,758
+6,422
+120% +$225K ﹤0.01% 4122
2015
Q3 		$169K Sell
5,336
-44,986
-89% -$1.61M ﹤0.01% 4775
2015
Q2 		$2.06M Buy
50,322
+35,116
+231% +$1.39M ﹤0.01% 2950
2015
Q1 		$550K Buy
15,206
+12,228
+411% +$422K ﹤0.01% 4064
2014
Q4 		$109K Buy
+2,978
New +$110K ﹤0.01% 5616

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's PTC Position: Q1 2026 in Review

UBS Group increased its PTC (PTC) stake by 102% in Q1 2026, buying an estimated $49.3M and bringing the position to 616,362 shares worth $87.8M. The position accounts for 0.01% of the portfolio, ranked #1149.

UBS Group first reported a position in PTC in Q4 2014 and has held it in 46 quarters since. The position peaked at $100M in Q4 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • UBS Group held 616,362 shares of PTC worth $87.8M as of Q1 2026.
  • UBS Group bought 311,946 PTC shares in Q1 2026, an estimated $49.3M.
  • PTC made up 0.01% of UBS Group's portfolio in Q1 2026, its #1149 holding.
  • UBS Group first reported a position in PTC in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's PTC position peaked at $100M in Q4 2024.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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