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UBS Group AG position in PRTH
PRIORITY TECHNOLOGY HLDGS IN · Consumer Discretionary
Latest position (Q2 2026)254.76K sh
Reported value held$1.70M
Portfolio Weight0.00%
First reportedQ4 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 4.27K | $30.00K | New |
| Q1 2022 | 7.18K | $42.00K | Add |
| Q3 2022 | 851 | $4.00K | New |
| Q4 2022 | 3.12K | $16.39K | Add |
| Q1 2023 | 5.75K | $20.63K | Add |
| Q2 2023 | 11.24K | $40.69K | Add |
| Q3 2023 | 8.68K | $28.11K | Reduce |
| Q4 2023 | 20.63K | $73.45K | Add |
| Q1 2024 | 17.88K | $58.48K | Reduce |
| Q2 2024 | 5.85K | $30.88K | Reduce |
| Q3 2024 | 17.24K | $117.76K | Add |
| Q4 2024 | 12.37K | $145.35K | Reduce |
| Q1 2025 | 68.36K | $465.87K | Add |
| Q2 2025 | 97.21K | $756.30K | Add |
| Q3 2025 | 112.02K | $769.61K | Add |
| Q4 2025 | 201.63K | $1.10M | Add |
| Q1 2026 | 217.40K | $1.03M | Add |
| Q2 2026 | 254.76K | $1.70M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRTH
- BlackRock Inc 2.37M sh · $15.79M · Q2 2026
- Vanguard Group 1.52M sh · $8.26M · Q4 2025
- Geode Capital Management 842.00K sh · $5.62M · Q2 2026
- Wells Fargo & Co 657.57K sh · $4.39M · Q2 2026
- AQR Capital Management 468.28K sh · $3.12M · Q2 2026
- Northern Trust Corp 356.16K sh · $2.38M · Q2 2026
- Bank of America Corp 243.55K sh · $1.62M · Q2 2026
- Charles Schwab Investment Management 232.50K sh · $1.55M · Q2 2026
- Goldman Sachs Group 161.76K sh · $1.08M · Q2 2026
- BNY Mellon 99.61K sh · $664.42K · Q2 2026
- Citadel Advisors 64.63K sh · $431.09K · Q2 2026