UBS Group
PTLO icon

UBS Group’s Portillo's PTLO Stock Holding History

UBS Group’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.73M Sell
326,400
-271,064
-45% -$1.47M ﹤0.01% 5100
2025
Q4 		$2.71M Sell
597,464
-376,970
-39% -$1.97M ﹤0.01% 4675
2025
Q3 		$6.29M Buy
974,434
+59,598
+7% +$503K ﹤0.01% 3800
2025
Q2 		$10.7M Buy
914,836
+127,757
+16% +$1.47M ﹤0.01% 3022
2025
Q1 		$9.36M Sell
787,079
-1,606,441
-67% -$20.9M ﹤0.01% 3107
2024
Q4 		$22.5M Buy
2,393,520
+1,454,140
+155% +$16.6M ﹤0.01% 2207
2024
Q3 		$12.7M Buy
939,380
+734,192
+358% +$8.19M ﹤0.01% 2160
2024
Q2 		$1.99M Buy
205,188
+142,828
+229% +$1.59M ﹤0.01% 3768
2024
Q1 		$884K Buy
62,360
+8,462
+16% +$117K ﹤0.01% 4695
2023
Q4 		$859K Buy
53,898
+23,785
+79% +$368K ﹤0.01% 4640
2023
Q3 		$463K Sell
30,113
-29,876
-50% -$583K ﹤0.01% 4718
2023
Q2 		$1.35M Buy
59,989
+45,728
+321% +$953K ﹤0.01% 3936
2023
Q1 		$305K Sell
14,261
-13,655
-49% -$287K ﹤0.01% 5073
2022
Q4 		$456K Sell
27,916
-19,037
-41% -$381K ﹤0.01% 4788
2022
Q3 		$924K Buy
46,953
+4,737
+11% +$104K ﹤0.01% 3814
2022
Q2 		$690K Sell
42,216
-17,522
-29% -$338K ﹤0.01% 4024
2022
Q1 		$1.47M Sell
59,738
-47,284
-44% -$1.25M ﹤0.01% 3736
2021
Q4 		$4.02M Buy
+107,022
New +$4.29M ﹤0.01% 3066

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

UBS Group's PTLO Position: Q1 2026 in Review

UBS Group reduced its Portillo's (PTLO) stake by 45% in Q1 2026, selling an estimated $1.47M and leaving 326,400 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #5100.

UBS Group first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $22.5M in Q4 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • UBS Group held 326,400 shares of Portillo's worth $1.73M as of Q1 2026.
  • UBS Group sold 271,064 Portillo's shares in Q1 2026, an estimated $1.47M.
  • Portillo's made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5100 holding.
  • UBS Group first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • UBS Group's Portillo's position peaked at $22.5M in Q4 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

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