UBS AM
PRG icon

UBS AM’s PROG Holdings PRG Stock Holding History

UBS AM’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.37M Sell
93,734
-387
-0.4% -$13.5K ﹤0.01% 1671
2026
Q1 		$2.7M Sell
94,121
-69,495
-42% -$2.24M ﹤0.01% 1891
2025
Q4 		$4.83M Buy
163,616
+55,163
+51% +$1.64M ﹤0.01% 1479
2025
Q3 		$3.51M Sell
108,453
-86,048
-44% -$2.82M ﹤0.01% 1528
2025
Q2 		$5.71M Buy
194,501
+63,078
+48% +$1.75M ﹤0.01% 1651
2025
Q1 		$3.5M Buy
131,423
+7,542
+6% +$266K ﹤0.01% 1741
2024
Q4 		$5.24M Buy
123,881
+18,760
+18% +$866K ﹤0.01% 1582
2024
Q3 		$5.1M Sell
105,121
-4,682
-4% -$198K ﹤0.01% 1563
2024
Q2 		$3.81M Buy
109,803
+40,449
+58% +$1.4M ﹤0.01% 1641
2024
Q1 		$2.39M Buy
69,354
+6,851
+11% +$215K ﹤0.01% 1599
2023
Q4 		$1.93M Buy
62,503
+2,252
+4% +$66.1K ﹤0.01% 1709
2023
Q3 		$2M Buy
60,251
+46
+0.1% +$1.6K ﹤0.01% 1625
2023
Q2 		$1.43M Hold
60,205
– – ﹤0.01% 1834
2023
Q1 		$1.43M Sell
60,205
-1,816
-3% -$40.8K ﹤0.01% 1834
2022
Q4 		$1.05M Buy
62,021
+1,120
+2% +$19.1K ﹤0.01% 1829
2022
Q3 		$912K Sell
60,901
-3,852
-6% -$72.3K ﹤0.01% 2025
2022
Q2 		$1.07M Sell
64,753
-13,584
-17% -$348K ﹤0.01% 1920
2022
Q1 		$2.25M Buy
78,337
+2,562
+3% +$90.4K ﹤0.01% 1745
2021
Q4 		$3.42M Sell
75,775
-3,089
-4% -$139K ﹤0.01% 1591
2021
Q3 		$3.31M Buy
78,864
+13,051
+20% +$586K ﹤0.01% 1570
2021
Q2 		$3.17M Buy
65,813
+2,106
+3% +$105K ﹤0.01% 1628
2021
Q1 		$2.76M Sell
63,707
-4,548
-7% -$227K ﹤0.01% 1622
2020
Q4 		$3.68M Buy
+68,255
New +$3.52M ﹤0.01% 1423

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS AM's PRG Position: Q2 2026 in Review

UBS AM reduced its PROG Holdings (PRG) stake by 0.41% in Q2 2026, selling an estimated $13.5K and leaving 93,734 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

UBS AM first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.71M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • UBS AM held 93,734 shares of PROG Holdings worth $4.37M as of Q2 2026.
  • UBS AM sold 387 PROG Holdings shares in Q2 2026, an estimated $13.5K.
  • PROG Holdings made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #1671 holding.
  • UBS AM first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • UBS AM's PROG Holdings position peaked at $5.71M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.