Ptc shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Ptc (PTC) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Ptc
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Quarterly reported holdings in Ptc by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $120M | 686k | 174.96 |
| 2023-09-30 | $90M | 637k | 141.68 |
| 2023-06-30 | $76M | 592k | 128.23 |
| 2023-03-31 | $76M | 592k | 128.23 |
| 2022-12-31 | $79M | 654k | 120.04 |
| 2022-09-30 | $64M | 615k | 104.60 |
| 2022-06-30 | $78M | 736k | 106.34 |
| 2022-03-31 | $86M | 797k | 107.72 |
| 2021-12-31 | $134M | 1.1M | 121.15 |
| 2021-09-30 | $134M | 1.1M | 119.79 |
| 2021-06-30 | $168M | 1.2M | 141.26 |
| 2021-03-31 | $214M | 1.6M | 137.65 |
| 2020-12-31 | $136M | 1.6M | 82.72 |
| 2020-09-30 | $136M | 1.6M | 82.72 |
| 2020-06-30 | $177M | 2.3M | 77.79 |
| 2020-03-31 | $147M | 2.4M | 61.21 |
| 2019-12-31 | $97M | 1.3M | 74.89 |
| 2019-09-30 | $49M | 723k | 68.18 |
| 2019-06-30 | $53M | 590k | 89.76 |
| 2019-03-31 | $61M | 660k | 92.18 |
| 2018-12-31 | $60M | 724k | 82.90 |
| 2018-09-30 | $64M | 599k | 106.19 |
| 2018-06-30 | $81M | 864k | 93.81 |
| 2018-03-31 | $106M | 1.4M | 78.01 |
| 2017-12-31 | $102M | 1.7M | 60.77 |
| 2017-09-30 | $124M | 2.2M | 56.28 |
| 2017-06-30 | $107M | 1.9M | 55.12 |
| 2017-03-31 | $95M | 1.8M | 52.55 |
| 2016-12-31 | $67M | 1.5M | 46.25 |
| 2016-09-30 | $3.9M | 87k | 44.37 |
| 2016-06-30 | $3.2M | 86k | 37.60 |
| 2016-03-31 | $2.7M | 83k | 33.21 |
| 2015-12-31 | $3.5M | 101k | 34.61 |
| 2015-09-30 | $3.1M | 99k | 31.80 |
| 2015-06-30 | $3.4M | 84k | 41.02 |
| 2015-03-31 | $2.8M | 78k | 36.18 |
| 2014-12-31 | $2.8M | 75k | 36.66 |
| 2014-09-30 | $2.7M | 74k | 36.90 |
| 2014-06-30 | $2.6M | 67k | 38.80 |
| 2014-03-31 | $2.1M | 59k | 35.42 |
| 2013-12-31 | $1.8M | 52k | 35.38 |
| 2013-09-30 | $1.4M | 49k | 28.43 |
| 2013-06-30 | $1.2M | 48k | 24.52 |
More positions owned by Ubs Global Asset Management Americas
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