UBS AM’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92B | Buy |
7,194,107
+813,973
| +13% | +$217M | 0.39% | 45 |
|
|
2025
Q1 | $1.81B | Buy |
6,380,134
+396,567
| +7% | +$112M | 0.46% | 36 |
|
|
2024
Q4 | $1.43B | Buy |
5,983,567
+915,643
| +18% | +$219M | 0.33% | 46 |
|
|
2024
Q3 | $1.29B | Buy |
5,067,924
+330,667
| +7% | +$83.9M | 0.33% | 52 |
|
|
2024
Q2 | $984M | Buy |
4,737,257
+1,181,986
| +33% | +$246M | 0.28% | 66 |
|
|
2024
Q1 | $735M | Buy |
3,555,271
+161,135
| +5% | +$33.3M | 0.26% | 69 |
|
|
2023
Q4 | $541M | Buy |
3,394,136
+143,792
| +4% | +$22.9M | 0.21% | 90 |
|
|
2023
Q3 | $453M | Buy |
3,250,344
+822,477
| +34% | +$115M | 0.2% | 97 |
|
|
2023
Q2 | $347M | Hold |
2,427,867
| – | – | 0.17% | 128 |
|
|
2023
Q1 | $347M | Sell |
2,427,867
-29,386
| -1% | -$4.2M | 0.17% | 128 |
|
|
2022
Q4 | $319M | Sell |
2,457,253
-295,213
| -11% | -$38.3M | 0.17% | 132 |
|
|
2022
Q3 | $320M | Sell |
2,752,466
-131,381
| -5% | -$15.3M | 0.18% | 120 |
|
|
2022
Q2 | $335M | Sell |
2,883,847
-318,790
| -10% | -$37.1M | 0.18% | 122 |
|
|
2022
Q1 | $365M | Sell |
3,202,637
-62,394
| -2% | -$7.11M | 0.16% | 130 |
|
|
2021
Q4 | $335M | Buy |
3,265,031
+139,212
| +4% | +$14.3M | 0.13% | 173 |
|
|
2021
Q3 | $283M | Buy |
3,125,819
+12,047
| +0.4% | +$1.09M | 0.12% | 181 |
|
|
2021
Q2 | $306M | Sell |
3,113,772
-934,323
| -23% | -$91.8M | 0.13% | 165 |
|
|
2021
Q1 | $387M | Sell |
4,048,095
-1,120,221
| -22% | -$107M | 0.17% | 121 |
|
|
2020
Q4 | $511M | Buy |
5,168,316
+109,242
| +2% | +$10.8M | 0.24% | 84 |
|
|
2020
Q3 | $479M | Buy |
5,059,074
+7,662
| +0.2% | +$725K | 0.26% | 72 |
|
|
2020
Q2 | $405M | Buy |
5,051,412
+1,741,485
| +53% | +$140M | 0.25% | 81 |
|
|
2020
Q1 | $244M | Buy |
3,309,927
+37,379
| +1% | +$2.76M | 0.18% | 116 |
|
|
2019
Q4 | $237M | Buy |
3,272,548
+226,185
| +7% | +$16.4M | 0.15% | 141 |
|
|
2019
Q3 | $235M | Buy |
3,046,363
+641,061
| +27% | +$49.5M | 0.16% | 134 |
|
|
2019
Q2 | $192M | Buy |
2,405,302
+29,455
| +1% | +$2.35M | 0.14% | 153 |
|
|
2019
Q1 | $171M | Sell |
2,375,847
-33,338
| -1% | -$2.4M | 0.13% | 180 |
|
|
2018
Q4 | $145M | Sell |
2,409,185
-246,659
| -9% | -$14.9M | 0.13% | 183 |
|
|
2018
Q3 | $189M | Buy |
2,655,844
+144,894
| +6% | +$10.3M | 0.14% | 161 |
|
|
2018
Q2 | $149M | Buy |
2,510,950
+74,404
| +3% | +$4.4M | 0.11% | 209 |
|
|
2018
Q1 | $148M | Buy |
2,436,546
+193,444
| +9% | +$11.8M | 0.12% | 207 |
|
|
2017
Q4 | $126M | Buy |
2,243,102
+292,245
| +15% | +$16.5M | 0.11% | 214 |
|
|
2017
Q3 | $94.5M | Buy |
1,950,857
+134,808
| +7% | +$6.53M | 0.09% | 259 |
|
|
2017
Q2 | $80.1M | Buy |
1,816,049
+200,023
| +12% | +$8.82M | 0.08% | 287 |
|
|
2017
Q1 | $63.3M | Buy |
1,616,026
+147,842
| +10% | +$5.79M | 0.06% | 332 |
|
|
2016
Q4 | $52.1M | Buy |
1,468,184
+26,322
| +2% | +$934K | 0.06% | 361 |
|
|
2016
Q3 | $45.4M | Buy |
1,441,862
+18,891
| +1% | +$595K | 0.05% | 405 |
|
|
2016
Q2 | $47.7M | Buy |
1,422,971
+28,308
| +2% | +$948K | 0.05% | 374 |
|
|
2016
Q1 | $49M | Sell |
1,394,663
-1,810,602
| -56% | -$63.6M | 0.06% | 358 |
|
|
2015
Q4 | $102M | Sell |
3,205,265
-199,041
| -6% | -$6.33M | 0.12% | 193 |
|
|
2015
Q3 | $104M | Buy |
3,404,306
+1,602,550
| +89% | +$49.1M | 0.12% | 205 |
|
|
2015
Q2 | $50.1M | Buy |
1,801,756
+28,054
| +2% | +$781K | 0.05% | 415 |
|
|
2015
Q1 | $48.2M | Sell |
1,773,702
-109,975
| -6% | -$2.99M | 0.05% | 428 |
|
|
2014
Q4 | $50.8M | Buy |
1,883,677
+9,076
| +0.5% | +$245K | 0.05% | 408 |
|
|
2014
Q3 | $47.4M | Sell |
1,874,601
-89,081
| -5% | -$2.25M | 0.05% | 413 |
|
|
2014
Q2 | $49.8M | Sell |
1,963,682
-409,647
| -17% | -$10.4M | 0.05% | 401 |
|
|
2014
Q1 | $57.5M | Buy |
2,373,329
+627,109
| +36% | +$15.2M | 0.06% | 336 |
|
|
2013
Q4 | $47.6M | Sell |
1,746,220
-3,612,559
| -67% | -$98.5M | 0.05% | 363 |
|
|
2013
Q3 | $146M | Sell |
5,358,779
-2,058,436
| -28% | -$56.1M | 0.18% | 141 |
|
|
2013
Q2 | $189M | Buy |
+7,417,215
| New | +$189M | 0.24% | 108 |
|