Back to UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

PTCPTC
30 quarters

Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in PTC INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 1.3M shares of PTC (PTC INC), worth $186.5M as of 2026-Q1. The position was increased (+31.7% shares). PTC represents 0.0% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$186.5M

Current Shares

1.3M

Total Value Change

+$126.4M

Total Shares Change

+584,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.3M
+31.7%
$186.5M0.0%$163.10
39
2025-Q4
Decreased
993,813
-2.8%
$173.1M0.0%$175.41
0
2025-Q3
Decreased
1M
-31.4%
$207.5M0.0%$203.84
0
2025-Q2
Decreased
1.5M
-1.8%
$256.9M0.1%$169.30
0
2025-Q1
Increased
1.5M
+27.5%
$235.1M0.1%$154.80
38
2024-Q4
Increased
1.2M
+9.9%
$218.8M0.1%$183.66
34
2024-Q3
Decreased
1.1M
-10.2%
$195.6M0.1%$182.18
0
2024-Q2
Increased
1.2M
+72.2%
$219M0.1%$181.67
46
2024-Q1
Increased
700,025
+2.0%
$132.3M0.0%$188.94
31
2023-Q4
Increased
686,419
+7.8%
$120.1M0.0%$174.96
33
2023-Q3
Increased
636,740
+7.6%
$90.2M0.0%$141.68
32
2023-Q2
Unchanged
591,948
0.0%
$75.9M0.0%$142.63
0
2023-Q1
Decreased
591,948
-9.5%
$75.9M0.0%$125.68
0
2022-Q4
Increased
653,914
+6.3%
$78.5M0.0%$120.04
32
2022-Q3
Decreased
614,924
-16.4%
$64.3M0.0%$105.67
0
2022-Q2
Decreased
735,925
-7.6%
$78.3M0.0%$107.10
0
2022-Q1
Decreased
796,725
-28.1%
$85.8M0.0%$109.19
0
2021-Q4
Decreased
1.1M
-1.0%
$134.3M0.1%$122.04
0
2021-Q3
Decreased
1.1M
-5.7%
$134.1M0.1%$120.00
0
2021-Q2
Decreased
1.2M
-23.6%
$167.6M0.1%$141.76
0
2021-Q1
Decreased
1.6M
-2.2%
$213.9M0.1%$132.00
0
2020-Q4
Decreased
1.6M
-3.0%
$190.1M0.1%$119.51
0
2020-Q3
Decreased
1.6M
-27.9%
$135.5M0.1%$82.35
0
2020-Q2
Decreased
2.3M
-5.1%
$176.8M0.1%$76.44
0
2020-Q1
Increased
2.4M
+84.3%
$146.6M0.1%$59.27
56
2019-Q4
Increased
1.3M
+79.7%
$97.3M0.1%$75.29
46
2019-Q3
Increased
723,095
+22.6%
$49.3M0.0%$67.39
35
2019-Q2
Decreased
589,943
-10.6%
$53M0.0%$89.76
0
2019-Q1
Decreased
659,560
-8.9%
$60.8M0.0%$92.18
0
2018-Q4
New
724,341
-
$60M0.1%$82.34
41

Other major holders of PTC: VANGUARD GROUP INC, BlackRock Finance, Inc.

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