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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PTON holding history

Peloton Interactive, 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.

PTON overviewAll 13F holders of PTONFull Q2 2026 holdings

Shares (Q2 2026)
4,693,649
Value
$27.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PTON by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,693,649$27.7M<0.1%−3,100,331−39.8%ReducedHolders
Q1 20267,793,980$33.4M<0.1%+4,900,668+169.4%AddedHolders
Q4 20252,893,312$17.8M<0.1%+217,799+8.1%AddedHolders
Q3 20252,675,513$24.1M<0.1%−3,831,667−58.9%ReducedHolders
Q2 20256,507,180$45.2M<0.1%+2,194,634+50.9%AddedHolders
Q1 20254,312,546$27.3M<0.1%+2,128,445+97.5%AddedHolders
Q4 20242,184,101$19.0M<0.1%+1,784,566+446.7%AddedHolders
Q3 2024399,535$1.87M<0.1%−87,871−18.0%ReducedHolders
Q2 2024487,406$1.65M<0.1%+289,504+146.3%AddedHolders
Q1 2024197,902$848.0K<0.1%+112,882+132.8%AddedHolders
Q4 202385,020$517.8K<0.1%−160,121−65.3%ReducedHolders
Q3 2023245,141$1.24M<0.1%−125,080−33.8%ReducedHolders
Q2 2023370,221$2.85M<0.1%−219,636−37.2%ReducedHolders
Q1 2023589,857$6.69M<0.1%−5,480−0.9%ReducedHolders
Q4 2022595,337$4.73M<0.1%−496,505−45.5%ReducedHolders
Q3 20221,091,842$7.57M<0.1%+408,604+59.8%AddedHolders
Q2 2022683,238$6.27M<0.1%+396,893+138.6%AddedHolders
Q1 2022286,345$7.57M<0.1%−1,475,358−83.7%ReducedHolders
Q4 20211,761,703$63.0M<0.1%−523,802−22.9%ReducedHolders
Q3 20212,285,505$199.0M0.1%−215,344−8.6%ReducedHolders
Q2 20212,500,849$310.2M0.1%+699,302+38.8%AddedHolders
Q1 20211,801,547$202.6M0.1%––Holders

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