UBS AM’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
163,730
+43,158
| +36% | +$676K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $2.29M | Buy |
120,572
+5,585
| +5% | +$106K | ﹤0.01% | 1926 |
|
|
2024
Q4 | $2.53M | Buy |
114,987
+14,216
| +14% | +$312K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $1.87M | Sell |
100,771
-4,555
| -4% | -$84.4K | ﹤0.01% | 2069 |
|
|
2024
Q2 | $3.02M | Buy |
105,326
+57,818
| +122% | +$1.66M | ﹤0.01% | 1775 |
|
|
2024
Q1 | $1.73M | Buy |
47,508
+3,720
| +8% | +$135K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.7M | Buy |
43,788
+8,708
| +25% | +$338K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $1.21M | Buy |
35,080
+499
| +1% | +$17.3K | ﹤0.01% | 1855 |
|
|
2023
Q2 | $948K | Hold |
34,581
| – | – | ﹤0.01% | 2033 |
|
|
2023
Q1 | $948K | Sell |
34,581
-5,415
| -14% | -$148K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $970K | Sell |
39,996
-301
| -0.7% | -$7.3K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $995K | Hold |
40,297
| – | – | ﹤0.01% | 1974 |
|
|
2022
Q2 | $1.06M | Sell |
40,297
-1,063
| -3% | -$27.9K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.38M | Hold |
41,360
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q4 | $1.43M | Buy |
41,360
+122
| +0.3% | +$4.21K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $1.46M | Hold |
41,238
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.88M | Buy |
41,238
+1,814
| +5% | +$82.7K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.68M | Hold |
39,424
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q4 | $2M | Buy |
39,424
+1,322
| +3% | +$67.1K | ﹤0.01% | 1684 |
|
|
2020
Q3 | $1.22M | Sell |
38,102
-736
| -2% | -$23.5K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.73M | Sell |
38,838
-7,900
| -17% | -$351K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $1.45M | Sell |
46,738
-208,177
| -82% | -$6.46M | ﹤0.01% | 1554 |
|
|
2019
Q4 | $15.3M | Buy |
254,915
+216,718
| +567% | +$13M | 0.01% | 835 |
|
|
2019
Q3 | $2.28M | Buy |
38,197
+5,412
| +17% | +$323K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $2.07M | Buy |
32,785
+6,388
| +24% | +$404K | ﹤0.01% | 1569 |
|
|
2019
Q1 | $1.12M | Buy |
26,397
+7,998
| +43% | +$338K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $578K | Hold |
18,399
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q3 | $644K | Hold |
18,399
| – | – | ﹤0.01% | 1980 |
|
|
2018
Q2 | $673K | Buy |
18,399
+5,300
| +40% | +$194K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $432K | Sell |
13,099
-414,136
| -97% | -$13.7M | ﹤0.01% | 2083 |
|
|
2017
Q4 | $11.3M | Sell |
427,235
-6,606
| -2% | -$175K | 0.01% | 892 |
|
|
2017
Q3 | $10.5M | Buy |
433,841
+420,742
| +3,212% | +$10.2M | 0.01% | 892 |
|
|
2017
Q2 | $359K | Buy |
+13,099
| New | +$359K | ﹤0.01% | 1966 |
|
|
2016
Q4 | – | Sell |
-13,899
| Closed | -$314K | – | 2619 |
|
|
2016
Q3 | $314K | Buy |
13,899
+3,700
| +36% | +$83.6K | ﹤0.01% | 2241 |
|
|
2016
Q2 | $178K | Hold |
10,199
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q1 | $120K | Sell |
10,199
-1,300
| -11% | -$15.3K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $265K | Sell |
11,499
-3,000
| -21% | -$69.1K | ﹤0.01% | 2396 |
|
|
2015
Q3 | $321K | Hold |
14,499
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q2 | $306K | Buy |
14,499
+4,000
| +38% | +$84.4K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $259K | Buy |
10,499
+2,000
| +24% | +$49.3K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $234K | Hold |
8,499
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $214K | Hold |
8,499
| – | – | ﹤0.01% | 2338 |
|
|
2014
Q2 | $225K | Hold |
8,499
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q1 | $268K | Buy |
8,499
+1,000
| +13% | +$31.5K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $299K | Hold |
7,499
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q3 | $256K | Hold |
7,499
| – | – | ﹤0.01% | 2182 |
|
|
2013
Q2 | $225K | Buy |
+7,499
| New | +$225K | ﹤0.01% | 2199 |
|