UBS Group’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6M | Sell |
1,284,019
-563,694
| -31% | -$26.2M | 0.01% | 1556 |
|
|
2025
Q4 | $110M | Buy |
1,847,713
+14,587
| +0.8% | +$854K | 0.02% | 963 |
|
|
2025
Q3 | $105M | Buy |
1,833,126
+356,101
| +24% | +$19.6M | 0.02% | 997 |
|
|
2025
Q2 | $80M | Buy |
1,477,025
+472,971
| +47% | +$21.4M | 0.02% | 1130 |
|
|
2025
Q1 | $34.9M | Buy |
1,004,054
+849,224
| +548% | +$37.6M | 0.01% | 1811 |
|
|
2024
Q4 | $7.22M | Buy |
154,830
+80,606
| +109% | +$3.45M | ﹤0.01% | 3421 |
|
|
2024
Q3 | $2.71M | Buy |
74,224
+11,138
| +18% | +$367K | ﹤0.01% | 3693 |
|
|
2024
Q2 | $1.91M | Sell |
63,086
-12,010
| -16% | -$360K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $2.43M | Sell |
75,096
-12,674
| -14% | -$356K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $2.14M | Buy |
87,770
+47,596
| +118% | +$1.11M | ﹤0.01% | 3745 |
|
|
2023
Q3 | $872K | Buy |
40,174
+26,470
| +193% | +$648K | ﹤0.01% | 4198 |
|
|
2023
Q2 | $338K | Sell |
13,704
-34,794
| -72% | -$809K | ﹤0.01% | 5135 |
|
|
2023
Q1 | $1.18M | Buy |
48,498
+32,400
| +201% | +$683K | ﹤0.01% | 3970 |
|
|
2022
Q4 | $276K | Buy |
16,098
+306
| +2% | +$5.29K | ﹤0.01% | 5203 |
|
|
2022
Q3 | $254K | Sell |
15,792
-676
| -4% | -$13.7K | ﹤0.01% | 4887 |
|
|
2022
Q2 | $394K | Sell |
16,468
-10,964
| -40% | -$328K | ﹤0.01% | 4428 |
|
|
2022
Q1 | $1.11M | Sell |
27,432
-10,302
| -27% | -$462K | ﹤0.01% | 3993 |
|
|
2021
Q4 | $2.11M | Sell |
37,734
-17,030
| -31% | -$1.01M | ﹤0.01% | 3693 |
|
|
2021
Q3 | $3.48M | Sell |
54,764
-7,718
| -12% | -$514K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $4.35M | Sell |
62,482
-11,896
| -16% | -$750K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $4.25M | Buy |
74,378
+11,414
| +18% | +$746K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $4.2M | Buy |
62,964
+22,834
| +57% | +$1.46M | ﹤0.01% | 2641 |
|
|
2020
Q3 | $2.43M | Buy |
40,130
+7,252
| +22% | +$417K | ﹤0.01% | 2875 |
|
|
2020
Q2 | $1.66M | Sell |
32,878
-2,310
| -7% | -$100K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $1.25M | Buy |
35,188
+3,646
| +12% | +$153K | ﹤0.01% | 3159 |
|
|
2019
Q4 | $1.26M | Sell |
31,542
-6,704
| -18% | -$254K | ﹤0.01% | 3994 |
|
|
2019
Q3 | $1.3M | Sell |
38,246
-8,334
| -18% | -$301K | ﹤0.01% | 3725 |
|
|
2019
Q2 | $1.66M | Sell |
46,580
-2,322
| -5% | -$82.7K | ﹤0.01% | 3313 |
|
|
2019
Q1 | $1.59M | Buy |
48,902
+14,460
| +42% | +$426K | ﹤0.01% | 3193 |
|
|
2018
Q4 | $824K | Sell |
34,442
-9,220
| -21% | -$242K | ﹤0.01% | 3855 |
|
|
2018
Q3 | $1.37M | Sell |
43,662
-19,072
| -30% | -$577K | ﹤0.01% | 3544 |
|
|
2018
Q2 | $1.72M | Sell |
62,734
-51,806
| -45% | -$1.59M | ﹤0.01% | 3303 |
|
|
2018
Q1 | $3.47M | Buy |
114,540
+98,624
| +620% | +$2.66M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $375K | Sell |
15,916
-50,704
| -76% | -$1.36M | ﹤0.01% | 4495 |
|
|
2017
Q3 | $1.92M | Buy |
66,620
+48,040
| +259% | +$1.39M | ﹤0.01% | 3159 |
|
|
2017
Q2 | $542K | Buy |
18,580
+4,644
| +33% | +$123K | ﹤0.01% | 4066 |
|
|
2017
Q1 | $306K | Sell |
13,936
-5,726
| -29% | -$116K | ﹤0.01% | 4376 |
|
|
2016
Q4 | $354K | Buy |
19,662
+738
| +4% | +$12.3K | ﹤0.01% | 4366 |
|
|
2016
Q3 | $279K | Sell |
18,924
-4,012
| -17% | -$54.4K | ﹤0.01% | 4307 |
|
|
2016
Q2 | $309K | Buy |
22,936
+4,764
| +26% | +$62.8K | ﹤0.01% | 4241 |
|
|
2016
Q1 | $230K | Buy |
18,172
+3,042
| +20% | +$36.5K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $208K | Buy |
15,130
+7,172
| +90% | +$99.4K | ﹤0.01% | 4635 |
|
|
2015
Q3 | $98K | Sell |
7,958
-1,794
| -18% | -$22.2K | ﹤0.01% | 5254 |
|
|
2015
Q2 | $112K | Buy |
9,752
+5,772
| +145% | +$63.8K | ﹤0.01% | 5306 |
|
|
2015
Q1 | $43K | Sell |
3,980
-27,524
| -87% | -$284K | ﹤0.01% | 6199 |
|
|
2014
Q4 | $327K | Buy |
+31,504
| New | +$323K | ﹤0.01% | 4579 |
|
Other funds holding PEGA
VPM
VCM
