Ownership history in UBS Group AG · 24 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in PURECYCLE TECHNOLOGIES INC (PCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,164,573 | +1,094,673 | +1566.1% | 0.00% | $10.0M | $8.59 |
| 2025 Q3 | ADDED | 69,900 | +54,900 | +366.0% | 0.00% | $919K | $13.15 |
| 2025 Q3 | REDUCED | 15,000 | -852,843 | -98.3% | 0.00% | $197K | $13.15 |
| 2025 Q3 | ADDED | 867,843 | +717,843 | +478.6% | 0.00% | $11.4M | $13.15 |
| 2025 Q2 | REDUCED | 150,000 | -332,025 | -68.9% | 0.00% | $2.1M | $13.70 |
| 2025 Q2 | REDUCED | 482,025 | -429,358 | -47.1% | 0.00% | $6.6M | $13.70 |
| 2025 Q1 | ADDED | 911,383 | +48,128 | +5.6% | 0.00% | $6.3M | $6.92 |
| 2024 Q4 | ADDED | 863,255 | +706,136 | +449.4% | 0.00% | $8.8M | $10.25 |
| 2024 Q3 | ADDED | 157,119 | +86,579 | +122.7% | 0.00% | $1.5M | $9.50 |
| 2024 Q2 | REDUCED | 70,540 | -84,750 | -54.6% | 0.00% | $418K | $5.92 |
As of 2025 Q4 — sorted by position size