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Union Bancaire Privee’s PTC PTC Stock Holding History

Union Bancaire Privee’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
2025
Q3 		– Sell
-1,860
Closed -$315K – 519
2025
Q2 		$315K Buy
1,860
+900
+94% +$145K ﹤0.01% 348
2025
Q1 		$157K Sell
960
-1,484
-61% -$255K ﹤0.01% 386
2024
Q4 		$451K Buy
+2,444
New +$463K 0.01% 343

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Union Bancaire Privee's PTC Position: Q3 2025 in Review

Union Bancaire Privee sold out of PTC (PTC) in Q3 2025, closing a stake of 1,860 shares — an estimated $315K sold.

Union Bancaire Privee first reported a position in PTC in Q4 2024 and held it in 3 quarters. The position peaked at $451K in Q4 2024. 729 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Union Bancaire Privee reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 1,860 PTC shares in Q3 2025, an estimated $315K.
  • Union Bancaire Privee first reported a position in PTC in Q4 2024 and held it in 3 quarters.
  • Union Bancaire Privee's PTC position peaked at $451K in Q4 2024.
  • 729 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Union Bancaire Privee's 13F filing for Q3 2025, filed 7 Oct 2025.