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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PRTH holding history

Priority Technology Holdings, Inc. in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRTH overviewAll 13F holders of PRTHFull Q2 2026 holdings

Shares (Q2 2026)
254,760
Value
$1.70M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRTH by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026254,760$1.70M<0.1%+37,356+17.2%AddedHolders
Q1 2026217,404$1.03M<0.1%+15,775+7.8%AddedHolders
Q4 2025201,629$1.10M<0.1%+89,605+80.0%AddedHolders
Q3 2025112,024$769.6K<0.1%+14,813+15.2%AddedHolders
Q2 202597,211$756.3K<0.1%+28,851+42.2%AddedHolders
Q1 202568,360$465.9K<0.1%+55,990+452.6%AddedHolders
Q4 202412,370$145.3K<0.1%−4,872−28.3%ReducedHolders
Q3 202417,242$117.8K<0.1%+11,393+194.8%AddedHolders
Q2 20245,849$30.9K<0.1%−12,035−67.3%ReducedHolders
Q1 202417,884$58.5K<0.1%−2,747−13.3%ReducedHolders
Q4 202320,631$73.4K<0.1%+11,954+137.8%AddedHolders
Q3 20238,677$28.1K<0.1%−2,563−22.8%ReducedHolders
Q2 202311,240$40.7K<0.1%+5,494+95.6%AddedHolders
Q1 20235,746$20.6K<0.1%+2,630+84.4%AddedHolders
Q4 20223,116$16.4K<0.1%+2,265+266.2%AddedHolders
Q3 2022851$4.00K<0.1%+851NewHolders
Q2 20220$00.0%−7,184−100.0%Sold outHolders
Q1 20227,184$42.0K<0.1%+2,913+68.2%AddedHolders
Q4 20214,271$30.0K<0.1%+4,271NewHolders
Q3 20210$00.0%−1,160−100.0%Sold outHolders
Q2 20211,160$9.00K<0.1%−13,437−92.1%ReducedHolders
Q1 202114,597$101.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.