Ptc shares owned by UBS Group
Historical chart of UBS Group investment in Ptc
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All positions including Ptc held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ptc by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $33M | 191k | 174.96 |
| 2023-09-30 | $27M | 189k | 141.68 |
| 2023-06-30 | $36M | 250k | 142.30 |
| 2023-03-31 | $16M | 122k | 128.23 |
| 2022-12-31 | $9.9M | 82k | 120.04 |
| 2022-09-30 | $4.8M | 45k | 104.96 |
| 2022-06-30 | $13M | 124k | 106.34 |
| 2022-03-31 | $6.3M | 58k | 107.63 |
| 2021-12-31 | $10M | 85k | 121.14 |
| 2021-09-30 | $2.2M | 19k | 119.82 |
| 2021-06-30 | $3.8M | 27k | 141.17 |
| 2021-03-31 | $5.4M | 39k | 137.66 |
| 2020-12-31 | $14M | 120k | 119.61 |
| 2020-09-30 | $13M | 159k | 82.71 |
| 2020-06-30 | $4.5M | 58k | 77.80 |
| 2020-03-31 | $3.1M | 51k | 61.20 |
| 2019-12-31 | $9.8M | 131k | 75.01 |
| 2019-09-30 | $57M | 830k | 68.18 |
| 2019-06-30 | $10M | 113k | 89.75 |
| 2019-03-31 | $12M | 124k | 92.28 |
| 2018-12-31 | $13M | 153k | 82.87 |
| 2018-09-30 | $11M | 99k | 106.21 |
| 2018-06-30 | $10M | 111k | 93.80 |
| 2018-03-31 | $7.0M | 90k | 78.02 |
| 2017-12-31 | $8.6M | 142k | 60.74 |
| 2017-09-30 | $6.0M | 106k | 56.28 |
| 2017-06-30 | $5.0M | 90k | 55.13 |
| 2017-03-31 | $6.2M | 119k | 52.55 |
| 2016-12-31 | $1.4M | 31k | 46.28 |
| 2016-09-30 | $1.7M | 38k | 44.33 |
| 2016-06-30 | $2.5M | 66k | 37.69 |
| 2016-03-31 | $647k | 20k | 32.81 |
| 2015-12-31 | $407k | 12k | 34.60 |
| 2015-09-30 | $168k | 5.3k | 31.41 |
| 2015-03-31 | $550k | 15k | 36.14 |