PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 304,416 Value ($000) $53,032 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 308,105 Value ($000) $62,551 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 511,174 Value ($000) $88,096 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 499,074 Value ($000) $77,332 Avg Close $171.97 Range $151.80 - $195.23
Q4 2024
Shares 544,677 Value ($000) $100,150 Avg Close $189.60 Range $174.74 - $203.09
Q3 2024
Shares 344,453 Value ($000) $62,229 Avg Close $175.74 Range $164.36 - $187.78
Q2 2024
Shares 279,229 Value ($000) $50,728 Avg Close $179.01 Range $163.30 - $190.48
Q1 2024
Shares 314,658 Value ($000) $59,451 Avg Close $180.13 Range $165.74 - $194.24
Q4 2023
Shares 190,935 Value ($000) $33,406 Avg Close $153.39 Range $134.61 - $176.25
Q3 2023
Shares 188,879 Value ($000) $26,760 Avg Close $143.02 Range $135.75 - $152.09
Q2 2023
Shares 249,543 Value ($000) $35,510 Avg Close $132.45 Range $120.62 - $144.56
Q1 2023
Shares 122,076 Value ($000) $15,654 Avg Close $127.16 Range $115.45 - $139.91
Q4 2022
Shares 82,138 Value ($000) $9,860 Avg Close $119.63 Range $101.82 - $133.14
Q3 2022
Shares 45,263 Value ($000) $4,735 Avg Close $114.09 Range $97.97 - $126.88
Q2 2022
Shares 124,377 Value ($000) $13,226 Avg Close $107.95 Range $96.55 - $120.58
Q1 2022
Shares 58,166 Value ($000) $6,265 Avg Close $112.41 Range $100.60 - $123.46
Q4 2021
Shares 85,298 Value ($000) $10,333 Avg Close $120.51 Range $105.49 - $136.00
Q3 2021
Shares 18,669 Value ($000) $2,237 Avg Close $133.33 Range $118.61 - $153.73
Q2 2021
Shares 27,105 Value ($000) $3,828 Avg Close $136.72 Range $123.06 - $149.50
Q1 2021
Shares 39,196 Value ($000) $5,396 Avg Close $133.13 Range $116.02 - $147.67
Q4 2020
Shares 120,137 Value ($000) $14,369 Avg Close $99.46 Range $79.36 - $121.75
Q3 2020
Shares 158,879 Value ($000) $13,142 Avg Close $85.19 Range $76.15 - $97.67
Q2 2020
Shares 57,480 Value ($000) $4,471 Avg Close $70.85 Range $52.96 - $84.49
Q1 2020
Shares 51,312 Value ($000) $3,141 Avg Close $74.05 Range $43.90 - $89.07
Q4 2019
Shares 130,459 Value ($000) $9,771 Avg Close $71.14 Range $62.19 - $77.85
Q3 2019
Shares 233,504 Value ($000) $15,920 Avg Close $73.07 Range $62.05 - $93.34
Q2 2019
Shares 105,874 Value ($000) $9,503 Avg Close $89.62 Range $80.46 - $102.47
Q1 2019
Shares 124,369 Value ($000) $11,464 Avg Close $88.51 Range $77.26 - $94.99
Q4 2018
Shares 153,419 Value ($000) $12,718 Avg Close $87.81 Range $76.67 - $107.44
Q3 2018
Shares 98,549 Value ($000) $10,465 Avg Close $97.72 Range $90.46 - $107.39
Q2 2018
Shares 98,976 Value ($000) $9,284 Avg Close $86.47 Range $74.77 - $100.79
Q1 2018
Shares 90,193 Value ($000) $7,036 Avg Close $72.94 Range $60.45 - $81.72
Q4 2017
Shares 141,537 Value ($000) $8,601 Avg Close $62.10 Range $55.74 - $67.12
Q3 2017
Shares 105,865 Value ($000) $5,958 Avg Close $55.40 Range $52.20 - $59.29
Q2 2017
Shares 90,437 Value ($000) $4,985 Avg Close $55.09 Range $51.00 - $60.22
Q1 2017
Shares 49,954 Value ($000) $2,626 Avg Close $52.87 Range $45.93 - $56.73
Q4 2016
Shares 31,320 Value ($000) $1,449 Avg Close $46.75 Range $43.10 - $49.93
Q3 2016
Shares 37,933 Value ($000) $1,681 Avg Close $41.47 Range $36.57 - $44.75
Q2 2016
Shares 65,559 Value ($000) $2,464 Avg Close $35.83 Range $31.58 - $39.44
Q1 2016
Shares 19,706 Value ($000) $653 Avg Close $30.87 Range $27.06 - $34.20
Q4 2015
Shares 11,758 Value ($000) $407 Avg Close $35.02 Range $30.53 - $37.09
Q3 2015
Shares 5,336 Value ($000) $169 Avg Close $35.78 Range $30.97 - $41.80
Q2 2015
Shares 50,322 Value ($000) $2,065 Avg Close $39.53 Range $35.72 - $42.75
Q1 2015
Shares 15,206 Value ($000) $550 Avg Close $34.52 Range $31.15 - $37.06
Q4 2014
Shares 2,978 Value ($000) $109 Avg Close $37.02 Range $33.61 - $39.38