UBS Group

UBS Group’s Performance Technologies PTIX Stock Holding History

UBS Group’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-56	Closed	-$192	–	11032
2025 Q3	$192	Sell	56 -8,964	-99%	-$30.4K	﹤0.01%	9826
2025 Q2	$32.9K	Buy	+9,020	New	+$34.6K	﹤0.01%	8097
2025 Q1	–	Sell	-1,030	Closed	-$7.06K	–	10616
2024 Q4	$7.06K	Buy	1,030 +334	+48%	+$2.77K	﹤0.01%	8503
2024 Q3	$6.11K	Sell	696 -24	-3%	-$235	﹤0.01%	7992
2024 Q2	$9.12K	Buy	+720	New	+$13.3K	﹤0.01%	7759
2023 Q2	–	Sell	-22	Closed	-$528	–	9481
2023 Q1	$528	Sell	22 -284	-93%	-$7.57K	﹤0.01%	8989
2022 Q4	$6.86K	Buy	306 +190	+164%	+$5.72K	﹤0.01%	8978
2022 Q3	$4K	Buy	116 +98	+544%	+$3.62K	﹤0.01%	9382
2022 Q2	$1K	Sell	18 -25	-58%	-$1.11K	﹤0.01%	9936
2022 Q1	$2K	Sell	43 -56	-57%	-$3.33K	﹤0.01%	9658
2021 Q4	$8K	Buy	99 +5	+5%	+$509	﹤0.01%	9051
2021 Q3	$10K	Buy	94 +40	+74%	+$4.8K	﹤0.01%	8009
2021 Q2	$9K	Buy	+54	New	+$7.77K	﹤0.01%	8150

Other funds holding PTIX

DRW Securities Chicago, Illinois $1.84B AUM 20.54% 1-Year Est. Return

FNY Investment Advisers New York $277M AUM 98.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

United Financial Planning Group Hauppauge, New York $169M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return