UBS Group
PRG icon

UBS Group’s PROG Holdings PRG Stock Holding History

UBS Group’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
Q1 		$9.2M Sell
320,785
-196,981
-38% -$6.36M ﹤0.01% 3450
2025
Q4 		$15.3M Sell
517,766
-305,897
-37% -$9.12M ﹤0.01% 2845
2025
Q3 		$26.7M Buy
823,663
+416,658
+102% +$13.7M ﹤0.01% 2253
2025
Q2 		$11.9M Sell
407,005
-183,435
-31% -$5.09M ﹤0.01% 2901
2025
Q1 		$15.7M Sell
590,440
-133,063
-18% -$4.7M ﹤0.01% 2581
2024
Q4 		$30.6M Buy
723,503
+642,578
+794% +$29.7M 0.01% 1904
2024
Q3 		$3.92M Buy
80,925
+25,064
+45% +$1.06M ﹤0.01% 3327
2024
Q2 		$1.94M Sell
55,861
-21,048
-27% -$728K ﹤0.01% 3800
2024
Q1 		$2.65M Buy
76,909
+19,582
+34% +$616K ﹤0.01% 3656
2023
Q4 		$1.77M Sell
57,327
-16,941
-23% -$497K ﹤0.01% 3961
2023
Q3 		$2.47M Buy
74,268
+28,351
+62% +$988K ﹤0.01% 3243
2023
Q2 		$1.47M Sell
45,917
-8,524
-16% -$257K ﹤0.01% 3839
2023
Q1 		$1.3M Buy
54,441
+2,397
+5% +$53.9K ﹤0.01% 3869
2022
Q4 		$879K Buy
52,044
+26,756
+106% +$457K ﹤0.01% 4198
2022
Q3 		$378K Buy
25,288
+22,480
+801% +$422K ﹤0.01% 4580
2022
Q2 		$46K Sell
2,808
-145,452
-98% -$3.72M ﹤0.01% 5984
2022
Q1 		$4.26M Buy
148,260
+5,992
+4% +$212K ﹤0.01% 2688
2021
Q4 		$6.42M Buy
142,268
+116,088
+443% +$5.24M ﹤0.01% 2566
2021
Q3 		$1.1M Sell
26,180
-607
-2% -$27.3K ﹤0.01% 4121
2021
Q2 		$1.29M Sell
26,787
-21,376
-44% -$1.06M ﹤0.01% 3960
2021
Q1 		$2.08M Buy
48,163
+18,491
+62% +$923K ﹤0.01% 3527
2020
Q4 		$1.6M Buy
+29,672
New +$1.53M ﹤0.01% 3600

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BICM
Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

UBS Group's PRG Position: Q1 2026 in Review

UBS Group reduced its PROG Holdings (PRG) stake by 38% in Q1 2026, selling an estimated $6.36M and leaving 320,785 shares worth $9.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3450.

UBS Group first reported a position in PRG in Q4 2020 and has held it in 22 quarters since. The position peaked at $30.6M in Q4 2024. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

  • UBS Group held 320,785 shares of PROG Holdings worth $9.2M as of Q1 2026.
  • UBS Group sold 196,981 PROG Holdings shares in Q1 2026, an estimated $6.36M.
  • PROG Holdings made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #3450 holding.
  • UBS Group first reported a position in PROG Holdings in Q4 2020 and has held it in 22 quarters since.
  • UBS Group's PROG Holdings position peaked at $30.6M in Q4 2024.
  • 272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.