UBS AM
PGRE

UBS AM’s Paramount Group PGRE Stock Holding History

UBS AM’s Portfolio PGRE Stock Details PGRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,736,200
Closed -$10.6M – 2514
2025
Q2 		$10.6M Buy
1,736,200
+1,466,253
+543% +$7.64M ﹤0.01% 1329
2025
Q1 		$1.16M Sell
269,947
-1,038,166
-79% -$4.69M ﹤0.01% 2245
2024
Q4 		$6.46M Sell
1,308,113
-80,144
-6% -$396K ﹤0.01% 1471
2024
Q3 		$6.83M Buy
1,388,257
+1,109,485
+398% +$5.5M ﹤0.01% 1416
2024
Q2 		$1.29M Sell
278,772
-905,528
-76% -$4.2M ﹤0.01% 2244
2024
Q1 		$5.55M Buy
1,184,300
+114,182
+11% +$538K ﹤0.01% 1210
2023
Q4 		$5.53M Buy
1,070,118
+27,904
+3% +$132K ﹤0.01% 1201
2023
Q3 		$4.82M Sell
1,042,214
-12,652
-1% -$62.5K ﹤0.01% 1216
2023
Q2 		$4.81M Hold
1,054,866
– – ﹤0.01% 1244
2023
Q1 		$4.81M Buy
1,054,866
+67,505
+7% +$370K ﹤0.01% 1244
2022
Q4 		$5.86M Buy
987,361
+38,397
+4% +$240K ﹤0.01% 1114
2022
Q3 		$5.91M Sell
948,964
-194,945
-17% -$1.4M ﹤0.01% 1147
2022
Q2 		$8.27M Buy
1,143,909
+128,661
+13% +$1.16M ﹤0.01% 1032
2022
Q1 		$11.1M Buy
1,015,248
+56,154
+6% +$548K ﹤0.01% 1032
2021
Q4 		$8M Sell
959,094
-194,762
-17% -$1.73M ﹤0.01% 1209
2021
Q3 		$10.4M Buy
1,153,856
+230,970
+25% +$2.14M ﹤0.01% 1079
2021
Q2 		$9.29M Sell
922,886
-303,782
-25% -$3.23M ﹤0.01% 1143
2021
Q1 		$12.4M Sell
1,226,668
-6,575
-0.5% -$61.7K 0.01% 1007
2020
Q4 		$11.1M Buy
1,233,243
+226,120
+22% +$1.82M 0.01% 1020
2020
Q3 		$7.13M Buy
1,007,123
+40,478
+4% +$295K ﹤0.01% 1040
2020
Q2 		$7.45M Sell
966,645
-5,324
-0.5% -$44.9K ﹤0.01% 1001
2020
Q1 		$8.55M Buy
971,969
+115,810
+14% +$1.43M 0.01% 904
2019
Q4 		$11.9M Sell
856,159
-250,458
-23% -$3.36M 0.01% 893
2019
Q3 		$14.8M Buy
1,106,617
+370,024
+50% +$4.99M 0.01% 842
2019
Q2 		$10.3M Sell
736,593
-332,046
-31% -$4.79M 0.01% 948
2019
Q1 		$15.2M Buy
1,068,639
+277,665
+35% +$3.92M 0.01% 817
2018
Q4 		$9.93M Buy
790,974
+99,785
+14% +$1.4M 0.01% 877
2018
Q3 		$10.4M Buy
691,189
+24,132
+4% +$374K 0.01% 925
2018
Q2 		$10.3M Sell
667,057
-137,914
-17% -$2.03M 0.01% 940
2018
Q1 		$11.5M Buy
804,971
+148,911
+23% +$2.17M 0.01% 903
2017
Q4 		$10.4M Buy
656,060
+206,711
+46% +$3.31M 0.01% 914
2017
Q3 		$7.19M Buy
449,349
+21,439
+5% +$341K 0.01% 978
2017
Q2 		$6.85M Sell
427,910
-59,525
-12% -$967K 0.01% 965
2017
Q1 		$7.9M Buy
487,435
+46,894
+11% +$780K 0.01% 936
2016
Q4 		$7.04M Sell
440,541
-12,114
-3% -$191K 0.01% 927
2016
Q3 		$7.42M Sell
452,655
-23,151
-5% -$398K 0.01% 942
2016
Q2 		$7.58M Sell
475,806
-24,194
-5% -$394K 0.01% 930
2016
Q1 		$7.97M Sell
500,000
-78,902
-14% -$1.26M 0.01% 899
2015
Q4 		$10.5M Buy
578,902
+31,660
+6% +$565K 0.01% 848
2015
Q3 		$9.19M Buy
547,242
+52,498
+11% +$907K 0.01% 887
2015
Q2 		$8.49M Buy
494,744
+16,144
+3% +$297K 0.01% 934
2015
Q1 		$9.24M Buy
478,600
+46,700
+11% +$888K 0.01% 899
2014
Q4 		$8.03M Buy
+431,900
New +$7.95M 0.01% 929

Other funds holding PGRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS AM's PGRE Position: Q3 2025 in Review

UBS AM sold out of Paramount Group (PGRE) in Q3 2025, closing a stake of 1,736,200 shares — an estimated $10.6M sold.

UBS AM first reported a position in PGRE in Q4 2014 and held it in 43 quarters. The position peaked at $15.2M in Q1 2019. 196 funds tracked by Wall St. Rank hold PGRE as of Q3 2025.

  • UBS AM reported no remaining Paramount Group position as of Q3 2025 after selling out during the quarter.
  • UBS AM sold 1,736,200 Paramount Group shares in Q3 2025, an estimated $10.6M.
  • UBS AM first reported a position in Paramount Group in Q4 2014 and held it in 43 quarters.
  • UBS AM's Paramount Group position peaked at $15.2M in Q1 2019.
  • 196 funds tracked by Wall St. Rank held Paramount Group as of Q3 2025.

Based on UBS AM's 13F filing for Q3 2025, filed 14 Nov 2025.