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	–	Sell	-200	Closed	-$34.8K	–	11024
2025 Q4	$34.8K	Sell	200 -300	-60%	-$55.7K	﹤0.01%	7437
2025 Q3	$102K	Buy	500 +300	+150%	+$61.2K	﹤0.01%	7117
2025 Q2	$34.5K	Buy	+200	New	+$32.2K	﹤0.01%	8066
2019 Q4	–	Sell	-434,500	Closed	-$29.6M	–	8337
2019 Q3	$29.6M	Buy	434,500 +427,300	+5,935%	+$31.2M	0.01%	987
2019 Q2	$646K	Buy	+7,200	New	+$645K	﹤0.01%	4102
2017 Q2	–	Sell	-68,500	Closed	-$3.6M	–	7911
2017 Q1	$3.6M	Buy	+68,500	New	+$3.62M	﹤0.01%	2378
2015 Q1	–	Sell	-26,400	Closed	-$968K	–	9243
2014 Q4	$968K	Buy	+26,400	New	+$977K	﹤0.01%	3594

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.