Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s PTC PTC Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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
2026
Q2 		$7.5M Sell
65,721
-20,293
-24% -$2.74M 0.01% 760
2026
Q1 		$12.3M Buy
86,014
+10,567
+14% +$1.67M 0.02% 542
2025
Q4 		$13.2M Buy
75,447
+985
+1% +$183K 0.02% 511
2025
Q3 		$15.1M Buy
74,462
+15,211
+26% +$3.1M 0.03% 469
2025
Q2 		$10.2M Sell
59,251
-1,119
-2% -$180K 0.02% 570
2025
Q1 		$9.35M Buy
60,370
+2,048
+4% +$352K 0.02% 591
2024
Q4 		$10.7M Buy
+58,322
New +$11.1M 0.02% 523

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's PTC Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its PTC (PTC) stake by 24% in Q2 2026, selling an estimated $2.74M and leaving 65,721 shares worth $7.5M. The position accounts for 0.01% of the portfolio, ranked #760.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PTC in Q4 2024 and has held it in 7 quarters since. The position peaked at $15.1M in Q3 2025. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 65,721 shares of PTC worth $7.5M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 20,293 PTC shares in Q2 2026, an estimated $2.74M.
  • PTC made up 0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #760 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in PTC in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's PTC position peaked at $15.1M in Q3 2025.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.