UBS AM’s ProAssurance PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-101,341
| Closed | -$2.51M | – | 3831 |
|
|
2026
Q1 | $2.51M | Sell |
101,341
-4,616
| -4% | -$113K | ﹤0.01% | 1931 |
|
|
2025
Q4 | $2.56M | Sell |
105,957
-20,277
| -16% | -$488K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $3.03M | Sell |
126,234
-79,652
| -39% | -$1.9M | ﹤0.01% | 1586 |
|
|
2025
Q2 | $4.7M | Buy |
205,886
+44,552
| +28% | +$1.03M | ﹤0.01% | 1742 |
|
|
2025
Q1 | $3.77M | Buy |
161,334
+3,357
| +2% | +$54.4K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $2.51M | Buy |
157,977
+15,542
| +11% | +$247K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $2.14M | Sell |
142,435
-2,663
| -2% | -$34K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $1.77M | Buy |
145,098
+70,976
| +96% | +$963K | ﹤0.01% | 2061 |
|
|
2024
Q1 | $953K | Buy |
74,122
+8,183
| +12% | +$105K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $909K | Buy |
65,939
+907
| +1% | +$13.9K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.23M | Hold |
65,032
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.2M | Hold |
65,032
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $1.2M | Buy |
65,032
+8,235
| +14% | +$155K | ﹤0.01% | 1918 |
|
|
2022
Q4 | $992K | Buy |
56,797
+2,734
| +5% | +$53.9K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $1.05M | Sell |
54,063
-5,282
| -9% | -$116K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $1.4M | Buy |
59,345
+59
| +0.1% | +$1.38K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.59M | Sell |
59,286
-9,494
| -14% | -$235K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $1.74M | Buy |
68,780
+7,513
| +12% | +$179K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $1.46M | Sell |
61,267
-65
| -0.1% | -$1.5K | ﹤0.01% | 1972 |
|
|
2021
Q2 | $1.4M | Sell |
61,332
-11,992
| -16% | -$302K | ﹤0.01% | 2021 |
|
|
2021
Q1 | $1.96M | Buy |
73,324
+6,643
| +10% | +$154K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $1.19M | Buy |
66,681
+14,159
| +27% | +$231K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $821K | Buy |
52,522
+6,598
| +14% | +$98.2K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $665K | Sell |
45,924
-11,335
| -20% | -$194K | ﹤0.01% | 1985 |
|
|
2020
Q1 | $1.43M | Sell |
57,259
-2,103
| -4% | -$63.5K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $2.15M | Sell |
59,362
-2,061
| -3% | -$79K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $2.47M | Buy |
61,423
+1,819
| +3% | +$70.4K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $2.15M | Buy |
59,604
+8,775
| +17% | +$326K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $1.76M | Buy |
50,829
+5,767
| +13% | +$233K | ﹤0.01% | 1583 |
|
|
2018
Q4 | $1.83M | Hold |
45,062
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $2.12M | Buy |
45,062
+2,100
| +5% | +$92.4K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $1.52M | Sell |
42,962
-99,291
| -70% | -$4.15M | ﹤0.01% | 1629 |
|
|
2018
Q1 | $6.91M | Buy |
142,253
+84,954
| +148% | +$4.41M | 0.01% | 1032 |
|
|
2017
Q4 | $3.27M | Sell |
57,299
-1,634
| -3% | -$95.4K | ﹤0.01% | 1246 |
|
|
2017
Q3 | $3.22M | Buy |
58,933
+10,758
| +22% | +$608K | ﹤0.01% | 1231 |
|
|
2017
Q2 | $2.93M | Buy |
48,175
+3,180
| +7% | +$191K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $2.71M | Buy |
44,995
+5,574
| +14% | +$320K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $2.21M | Sell |
39,421
-12,900
| -25% | -$715K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $2.75M | Hold |
52,321
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $2.8M | Sell |
52,321
-96,432
| -65% | -$4.83M | ﹤0.01% | 1234 |
|
|
2016
Q1 | $7.53M | Sell |
148,753
-8,648
| -5% | -$427K | 0.01% | 914 |
|
|
2015
Q4 | $7.64M | Buy |
157,401
+89,268
| +131% | +$4.59M | 0.01% | 934 |
|
|
2015
Q3 | $3.34M | Buy |
68,133
+27,923
| +69% | +$1.36M | ﹤0.01% | 1196 |
|
|
2015
Q2 | $1.86M | Buy |
40,210
+2,500
| +7% | +$114K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.73M | Buy |
37,710
+1,400
| +4% | +$63.7K | ﹤0.01% | 1419 |
|
|
2014
Q4 | $1.64M | Buy |
36,310
+1,300
| +4% | +$59.5K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $1.54M | Hold |
35,010
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $1.55M | Hold |
35,010
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q1 | $1.56M | Buy |
35,010
+9,600
| +38% | +$438K | ﹤0.01% | 1403 |
|
|
2013
Q4 | $1.23M | Sell |
25,410
-1,800
| -7% | -$83.9K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $1.23M | Hold |
27,210
| – | – | ﹤0.01% | 1418 |
|
|
2013
Q2 | $1.42M | Buy |
+27,210
| New | +$1.35M | ﹤0.01% | 1329 |
|
Other funds holding PRA
UBS AM's PRA Position: Q2 2026 in Review
UBS AM sold out of ProAssurance (PRA) in Q2 2026, closing a stake of 101,341 shares — an estimated $2.51M sold.
UBS AM first reported a position in PRA in Q2 2013 and held it in 52 quarters. The position peaked at $7.64M in Q4 2015. 2 funds tracked by Wall St. Rank hold PRA as of Q2 2026.
- UBS AM reported no remaining ProAssurance position as of Q2 2026 after selling out during the quarter.
- UBS AM sold 101,341 ProAssurance shares in Q2 2026, an estimated $2.51M.
- UBS AM first reported a position in ProAssurance in Q2 2013 and held it in 52 quarters.
- UBS AM's ProAssurance position peaked at $7.64M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ProAssurance as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.