UBS AM
LPRO

UBS AM’s Open Lending Corp LPRO Stock Holding History

UBS AM’s Portfolio LPRO Stock Details LPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-164,171
Closed -$453K – 2680
2025
Q1 		$453K Sell
164,171
-38,572
-19% -$192K ﹤0.01% 2512
2024
Q4 		$1.21M Buy
202,743
+34,740
+21% +$208K ﹤0.01% 2291
2024
Q3 		$1.03M Sell
168,003
-30,145
-15% -$174K ﹤0.01% 2381
2024
Q2 		$1.11M Buy
198,148
+83,516
+73% +$480K ﹤0.01% 2326
2024
Q1 		$718K Hold
114,632
– – ﹤0.01% 2170
2023
Q4 		$976K Sell
114,632
-736
-0.6% -$4.95K ﹤0.01% 2032
2023
Q3 		$844K Hold
115,368
– – ﹤0.01% 2045
2023
Q2 		$812K Hold
115,368
– – ﹤0.01% 2096
2023
Q1 		$812K Hold
115,368
– – ﹤0.01% 2096
2022
Q4 		$779K Buy
115,368
+7,850
+7% +$55.2K ﹤0.01% 1980
2022
Q3 		$864K Buy
107,518
+5,310
+5% +$53.6K ﹤0.01% 2055
2022
Q2 		$1.05M Sell
102,208
-14,511
-12% -$194K ﹤0.01% 1935
2022
Q1 		$2.21M Buy
116,719
+19,083
+20% +$366K ﹤0.01% 1750
2021
Q4 		$2.19M Hold
97,636
– – ﹤0.01% 1830
2021
Q3 		$3.52M Buy
97,636
+17,378
+22% +$665K ﹤0.01% 1533
2021
Q2 		$3.46M Buy
80,258
+23,509
+41% +$903K ﹤0.01% 1575
2021
Q1 		$2.01M Buy
56,749
+10,610
+23% +$400K ﹤0.01% 1739
2020
Q4 		$1.61M Buy
+46,139
New +$1.34M ﹤0.01% 1773

Other funds holding LPRO

TWCM
True Wind Capital Management San Francisco, California $200M AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $228M AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $266M AUM 44.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return