UBS Group’s Paramount Group PGRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-730,451
| Closed | -$4.78M | – | 11010 |
|
|
2025
Q3 | $4.78M | Sell |
730,451
-323,851
| -31% | -$2.15M | ﹤0.01% | 4088 |
|
|
2025
Q2 | $6.43M | Buy |
1,054,302
+482,574
| +84% | +$2.51M | ﹤0.01% | 3613 |
|
|
2025
Q1 | $2.46M | Buy |
571,728
+423,627
| +286% | +$1.91M | ﹤0.01% | 4528 |
|
|
2024
Q4 | $732K | Buy |
148,101
+1,995
| +1% | +$9.86K | ﹤0.01% | 5566 |
|
|
2024
Q3 | $719K | Buy |
146,106
+21,849
| +18% | +$108K | ﹤0.01% | 4942 |
|
|
2024
Q2 | $575K | Sell |
124,257
-175,869
| -59% | -$815K | ﹤0.01% | 4902 |
|
|
2024
Q1 | $1.41M | Buy |
300,126
+43,045
| +17% | +$203K | ﹤0.01% | 4292 |
|
|
2023
Q4 | $1.33M | Buy |
257,081
+73,021
| +40% | +$347K | ﹤0.01% | 4238 |
|
|
2023
Q3 | $850K | Sell |
184,060
-76,356
| -29% | -$377K | ﹤0.01% | 4224 |
|
|
2023
Q2 | $1.15M | Buy |
260,416
+25,937
| +11% | +$115K | ﹤0.01% | 4110 |
|
|
2023
Q1 | $1.07M | Buy |
234,479
+65,635
| +39% | +$360K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $1M | Buy |
168,844
+23,984
| +17% | +$150K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $902K | Buy |
144,860
+34,599
| +31% | +$249K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $797K | Sell |
110,261
-215,190
| -66% | -$1.95M | ﹤0.01% | 3908 |
|
|
2022
Q1 | $3.55M | Sell |
325,451
-32,876
| -9% | -$321K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $2.99M | Buy |
358,327
+209,957
| +142% | +$1.86M | ﹤0.01% | 3357 |
|
|
2021
Q3 | $1.33M | Buy |
148,370
+56,136
| +61% | +$520K | ﹤0.01% | 3930 |
|
|
2021
Q2 | $929K | Sell |
92,234
-86,912
| -49% | -$925K | ﹤0.01% | 4238 |
|
|
2021
Q1 | $1.81M | Buy |
179,146
+83,435
| +87% | +$783K | ﹤0.01% | 3652 |
|
|
2020
Q4 | $866K | Buy |
95,711
+88,169
| +1,169% | +$710K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $53K | Sell |
7,542
-412,885
| -98% | -$3.01M | ﹤0.01% | 5604 |
|
|
2020
Q2 | $3.24M | Buy |
420,427
+131,865
| +46% | +$1.11M | ﹤0.01% | 2421 |
|
|
2020
Q1 | $2.54M | Sell |
288,562
-15,846
| -5% | -$196K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $4.24M | Buy |
304,408
+109,588
| +56% | +$1.47M | ﹤0.01% | 2757 |
|
|
2019
Q3 | $2.6M | Buy |
194,820
+36,961
| +23% | +$498K | ﹤0.01% | 3050 |
|
|
2019
Q2 | $2.21M | Buy |
157,859
+44,887
| +40% | +$647K | ﹤0.01% | 3056 |
|
|
2019
Q1 | $1.6M | Buy |
112,972
+60,935
| +117% | +$859K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $653K | Buy |
52,037
+41,927
| +415% | +$590K | ﹤0.01% | 4054 |
|
|
2018
Q3 | $153K | Sell |
10,110
-110,192
| -92% | -$1.71M | ﹤0.01% | 5257 |
|
|
2018
Q2 | $1.85M | Sell |
120,302
-16,502
| -12% | -$243K | ﹤0.01% | 3244 |
|
|
2018
Q1 | $1.95M | Buy |
136,804
+59,203
| +76% | +$863K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $1.23M | Buy |
77,601
+36,764
| +90% | +$590K | ﹤0.01% | 3600 |
|
|
2017
Q3 | $654K | Buy |
40,837
+22,865
| +127% | +$363K | ﹤0.01% | 4020 |
|
|
2017
Q2 | $287K | Buy |
17,972
+17,608
| +4,837% | +$286K | ﹤0.01% | 4514 |
|
|
2017
Q1 | $6K | Sell |
364
-193
| -35% | -$3.21K | ﹤0.01% | 6905 |
|
|
2016
Q4 | $9K | Sell |
557
-7,769
| -93% | -$123K | ﹤0.01% | 6981 |
|
|
2016
Q3 | $136K | Sell |
8,326
-17,068
| -67% | -$293K | ﹤0.01% | 4798 |
|
|
2016
Q2 | $405K | Sell |
25,394
-2,600
| -9% | -$42.3K | ﹤0.01% | 4049 |
|
|
2016
Q1 | $446K | Sell |
27,994
-9,408
| -25% | -$150K | ﹤0.01% | 3861 |
|
|
2015
Q4 | $677K | Sell |
37,402
-13,789
| -27% | -$246K | ﹤0.01% | 3712 |
|
|
2015
Q3 | $860K | Sell |
51,191
-15,338
| -23% | -$265K | ﹤0.01% | 3488 |
|
|
2015
Q2 | $1.14M | Sell |
66,529
-558,790
| -89% | -$10.3M | ﹤0.01% | 3457 |
|
|
2015
Q1 | $12.1M | Buy |
625,319
+586,905
| +1,528% | +$11.2M | 0.01% | 1325 |
|
|
2014
Q4 | $714K | Buy |
+38,414
| New | +$707K | ﹤0.01% | 3866 |
|
Other funds holding PGRE
UBS Group's PGRE Position: Q4 2025 in Review
UBS Group sold out of Paramount Group (PGRE) in Q4 2025, closing a stake of 730,451 shares — an estimated $4.78M sold.
UBS Group first reported a position in PGRE in Q4 2014 and held it in 44 quarters. The position peaked at $12.1M in Q1 2015. 2 funds tracked by Wall St. Rank hold PGRE as of Q4 2025.
- UBS Group reported no remaining Paramount Group position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 730,451 Paramount Group shares in Q4 2025, an estimated $4.78M.
- UBS Group first reported a position in Paramount Group in Q4 2014 and held it in 44 quarters.
- UBS Group's Paramount Group position peaked at $12.1M in Q1 2015.
- 2 funds tracked by Wall St. Rank held Paramount Group as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.