UBS O'Connor’s Procept Biorobotics PRCT Stock Holding History

UBS O'Connor’s Portfolio PRCT Stock Details PRCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-25,226	Closed	-$1.45M	–	409
2025 Q2	$1.45M	Sell	25,226 -2,774	-10%	-$157K	0.04%	180
2025 Q1	$1.63M	Buy	+28,000	New	+$1.91M	0.04%	142
2024 Q2	–	Sell	-13,217	Closed	-$653K	–	622
2024 Q1	$653K	Sell	13,217 -6,500	-33%	-$309K	0.02%	315
2023 Q4	$826K	Sell	19,717 -15,399	-44%	-$524K	0.03%	297
2023 Q3	$1.15M	Sell	35,116 -16,000	-31%	-$545K	0.02%	315
2023 Q2	$1.81M	Buy	51,116 +9,173	+22%	+$303K	0.04%	318
2023 Q1	$1.19M	Buy	+41,943	New	+$1.48M	0.03%	389

Other funds holding PRCT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Investment Management

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return