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PBTPBT
30 quarters

Position history for UBS Group AGUBS Group AG's holdings in PERMIAN BASIN RTY TR

Yes. Ubs holds 55,058 shares of PBT, worth $1.4M, as of its Q2 2026 13F filing. It increased the position by 19,751 shares (+55.9%) from Q1 2026. Ubs has held PBT in every 13F on record since Q1 2019, 30 quarterly filings.

Current Value

$1.4M

Current Shares

55,058

Total Value Change

+$1.3M

Total Shares Change

+50,295

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
55,058
+55.9%
$1.4M0.0%$25.00
36
2026-Q1
Decreased
35,307
-28.5%
$759,8070.0%$21.42
0
2025-Q4
Decreased
49,370
-66.5%
$838,3020.0%$16.84
0
2025-Q3
Increased
147,578
+170.1%
$2.7M0.0%$18.05
42
2025-Q2
Decreased
54,642
-19.4%
$680,8390.0%$12.22
0
2025-Q1
Increased
67,788
+13.3%
$671,7800.0%$9.67
28
2024-Q4
Decreased
59,829
-35.2%
$662,9060.0%$10.76
0
2024-Q3
Decreased
92,351
-64.1%
$1.1M0.0%$11.47
0
2024-Q2
Decreased
257,502
-40.7%
$2.9M0.0%$10.70
0
2024-Q1
Decreased
434,317
-6.3%
$5.3M0.0%$11.32
0
2023-Q4
Decreased
463,587
-3.3%
$6.5M0.0%$12.95
0
2023-Q3
Increased
479,363
+1.5%
$10.2M0.0%$19.34
28
2023-Q2
Decreased
472,221
-12.5%
$11.8M0.0%$22.62
0
2023-Q1
Decreased
539,650
-5.9%
$13.2M0.0%$22.02
0
2022-Q4
Increased
573,688
+139.7%
$14.5M0.0%$22.65
45
2022-Q3
Increased
239,308
+1167.0%
$3.9M0.0%$14.45
43
2022-Q2
Increased
18,887
+3.3%
$312,0000.0%$14.16
24
2022-Q1
Increased
18,290
+1.1%
$229,0000.0%$10.60
23
2021-Q4
Decreased
18,099
-23.4%
$183,0000.0%$8.51
0
2021-Q3
Decreased
23,614
-2.1%
$135,0000.0%$4.79
0
2021-Q2
Increased
24,116
+21.7%
$135,0000.0%$4.64
18
2021-Q1
Increased
19,814
+28.6%
$79,0000.0%$3.24
18
2020-Q4
Increased
15,402
+27.5%
$51,0000.0%$2.67
17
2020-Q3
Decreased
12,082
-43.3%
$30,0000.0%$1.97
0
2020-Q2
Increased
21,288
+65.8%
$71,0000.0%$2.60
21
2020-Q1
Decreased
12,842
-3.6%
$36,0000.0%$2.20
0
2019-Q4
Increased
13,317
+12.7%
$51,0000.0%$2.89
16
2019-Q3
Increased
11,817
+295.6%
$61,0000.0%$3.79
23
2019-Q2
Decreased
2,987
-37.3%
$18,0000.0%$4.33
0
2019-Q1
First report
4,763
-
$35,0000.0%$5.27
0

Other major holders of PBT: HORIZON KINETICS ASSET MANAGEMENT LLC

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