UBS AM
PRO

UBS AM’s PROS Holdings PRO Stock Holding History

UBS AM’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86,888
Closed -$1.99M – 3327
2025
Q3 		$1.99M Sell
86,888
-76,842
-47% -$1.25M ﹤0.01% 1751
2025
Q2 		$2.56M Buy
163,730
+43,158
+36% +$735K ﹤0.01% 2037
2025
Q1 		$2.29M Buy
120,572
+5,585
+5% +$130K ﹤0.01% 1926
2024
Q4 		$2.53M Buy
114,987
+14,216
+14% +$306K ﹤0.01% 1933
2024
Q3 		$1.87M Sell
100,771
-4,555
-4% -$96.2K ﹤0.01% 2069
2024
Q2 		$3.02M Buy
105,326
+57,818
+122% +$1.83M ﹤0.01% 1775
2024
Q1 		$1.73M Buy
47,508
+3,720
+8% +$132K ﹤0.01% 1758
2023
Q4 		$1.7M Buy
43,788
+8,708
+25% +$313K ﹤0.01% 1771
2023
Q3 		$1.21M Buy
35,080
+499
+1% +$17.2K ﹤0.01% 1855
2023
Q2 		$948K Hold
34,581
– – ﹤0.01% 2033
2023
Q1 		$948K Sell
34,581
-5,415
-14% -$141K ﹤0.01% 2033
2022
Q4 		$970K Sell
39,996
-301
-0.7% -$7.38K ﹤0.01% 1865
2022
Q3 		$995K Hold
40,297
– – ﹤0.01% 1974
2022
Q2 		$1.06M Sell
40,297
-1,063
-3% -$30K ﹤0.01% 1929
2022
Q1 		$1.38M Hold
41,360
– – ﹤0.01% 1979
2021
Q4 		$1.43M Buy
41,360
+122
+0.3% +$4.18K ﹤0.01% 2026
2021
Q3 		$1.46M Hold
41,238
– – ﹤0.01% 1969
2021
Q2 		$1.88M Buy
41,238
+1,814
+5% +$80.3K ﹤0.01% 1879
2021
Q1 		$1.68M Hold
39,424
– – ﹤0.01% 1829
2020
Q4 		$2M Buy
39,424
+1,322
+3% +$52.3K ﹤0.01% 1684
2020
Q3 		$1.22M Sell
38,102
-736
-2% -$27.7K ﹤0.01% 1765
2020
Q2 		$1.73M Sell
38,838
-7,900
-17% -$279K ﹤0.01% 1577
2020
Q1 		$1.45M Sell
46,738
-208,177
-82% -$10.4M ﹤0.01% 1554
2019
Q4 		$15.3M Buy
254,915
+216,718
+567% +$12.5M 0.01% 835
2019
Q3 		$2.28M Buy
38,197
+5,412
+17% +$365K ﹤0.01% 1560
2019
Q2 		$2.07M Buy
32,785
+6,388
+24% +$336K ﹤0.01% 1569
2019
Q1 		$1.12M Buy
26,397
+7,998
+43% +$304K ﹤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% +$181K ﹤0.01% 1971
2018
Q1 		$432K Sell
13,099
-414,136
-97% -$12.8M ﹤0.01% 2083
2017
Q4 		$11.3M Sell
427,235
-6,606
-2% -$166K 0.01% 892
2017
Q3 		$10.5M Buy
433,841
+420,742
+3,212% +$11.2M 0.01% 892
2017
Q2 		$359K Buy
+13,099
New +$342K ﹤0.01% 1966
2016
Q4 		– Sell
-13,899
Closed -$314K – 2618
2016
Q3 		$314K Buy
13,899
+3,700
+36% +$71K ﹤0.01% 2241
2016
Q2 		$178K Hold
10,199
– – ﹤0.01% 2480
2016
Q1 		$120K Sell
10,199
-1,300
-11% -$16.7K ﹤0.01% 2545
2015
Q4 		$265K Sell
11,499
-3,000
-21% -$69.6K ﹤0.01% 2396
2015
Q3 		$321K Hold
14,499
– – ﹤0.01% 2258
2015
Q2 		$306K Buy
14,499
+4,000
+38% +$87.2K ﹤0.01% 2350
2015
Q1 		$259K Buy
10,499
+2,000
+24% +$49.4K ﹤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% +$36.3K ﹤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 +$209K ﹤0.01% 2199

Other funds holding PRO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS AM's PRO Position: Q4 2025 in Review

UBS AM sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 86,888 shares — an estimated $1.99M sold.

UBS AM first reported a position in PRO in Q2 2013 and held it in 48 quarters. The position peaked at $15.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.

  • UBS AM reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
  • UBS AM sold 86,888 PROS Holdings shares in Q4 2025, an estimated $1.99M.
  • UBS AM first reported a position in PROS Holdings in Q2 2013 and held it in 48 quarters.
  • UBS AM's PROS Holdings position peaked at $15.3M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.