UBS Group
PTIX

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

DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFPG
United Financial Planning Group Hauppauge, New York $197M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's PTIX Position: Q4 2025 in Review

UBS Group sold out of Performance Technologies (PTIX) in Q4 2025, closing a stake of 56 shares — an estimated $192 sold.

UBS Group first reported a position in PTIX in Q2 2021 and held it in 13 quarters. The position peaked at $32.9K in Q2 2025. 12 funds tracked by Wall St. Rank hold PTIX as of Q4 2025.

  • UBS Group reported no remaining Performance Technologies position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 56 Performance Technologies shares in Q4 2025, an estimated $192.
  • UBS Group first reported a position in Performance Technologies in Q2 2021 and held it in 13 quarters.
  • UBS Group's Performance Technologies position peaked at $32.9K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Performance Technologies as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.