UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in PTC — Ptc Inc.
CIK 861177
NEW YORK, NY
Position in PTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$127,532,674
-$58,935,578 QoQ
Shares Held
1,122,548
-14.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in PTC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $13,189,230,804 across 119 Software - Application names. PTC ranks #19 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
16,638,071 | $1,651,827,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
3,385,655 | $1,270,704,029 | |
| 3 | CRM |
Salesforce, Inc.
|
7,953,999 | $1,246,073,479 | |
| 4 | ADBE |
Adobe Inc.
|
5,045,547 | $1,034,438,041 | |
| 5 | ADP |
Automatic Data Processing Inc
|
4,251,447 | $952,111,549 | |
| 6 | UBER |
Uber Technologies, Inc
|
12,684,812 | $915,336,028 | |
| 7 | INTU |
Intuit Inc.
|
3,334,328 | $870,259,608 | |
| 8 | SNOW |
Snowflake Inc.
|
2,754,154 | $700,932,191 |
All Filings in PTC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,532,674 | 1,122,548 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $186,468,252 | 1,308,641 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $173,132,158 | 993,813 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $207,496,383 | 1,022,049 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $256,887,067 | 1,490,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $235,133,519 | 1,517,480 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $218,833,610 | 1,190,154 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $195,562,094 | 1,082,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $218,968,480 | 1,205,309 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,262,718 | 700,025 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $120,095,862 | 686,419 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,213,318 | 636,740 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $84,234,196 | 591,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,905,485 | 591,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $78,495,831 | 653,914 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,321,046 | 614,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,258,259 | 735,925 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $85,823,211 | 796,725 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $134,338,749 | 1,108,863 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,122,868 | 1,119,650 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $167,626,879 | 1,186,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,878,365 | 1,553,784 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $190,085,283 | 1,589,209 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $135,499,657 | 1,638,052 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $176,822,967 | 2,273,081 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $146,577,624 | 2,394,668 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||