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
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 $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's PTC Position: Q1 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its PTC (PTC) stake by 14% in Q1 2026, buying an estimated $1.67M and bringing the position to 86,014 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #542.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $15.1M in Q3 2025. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 86,014 shares of PTC worth $12.3M as of Q1 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 10,567 PTC shares in Q1 2026, an estimated $1.67M.
  • PTC made up 0.02% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q1 2026, its #542 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in PTC in Q4 2024 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's PTC position peaked at $15.1M in Q3 2025.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q1 2026, filed 11 May 2026.