UBS Group’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 | $5.36M | Buy |
342,282
+65,685
| +24% | +$1.03M | ﹤0.01% | 3001 |
|
|
2025
Q1 | $5.26M | Buy |
276,597
+157,624
| +132% | +$3M | ﹤0.01% | 2928 |
|
|
2024
Q4 | $2.61M | Buy |
118,973
+52,938
| +80% | +$1.16M | ﹤0.01% | 3499 |
|
|
2024
Q3 | $1.22M | Buy |
66,035
+37,867
| +134% | +$701K | ﹤0.01% | 3432 |
|
|
2024
Q2 | $807K | Sell |
28,168
-22,264
| -44% | -$638K | ﹤0.01% | 3573 |
|
|
2024
Q1 | $1.83M | Sell |
50,432
-7,585
| -13% | -$276K | ﹤0.01% | 3054 |
|
|
2023
Q4 | $2.25M | Buy |
58,017
+26,758
| +86% | +$1.04M | ﹤0.01% | 2738 |
|
|
2023
Q3 | $1.08M | Sell |
31,259
-3,701
| -11% | -$128K | ﹤0.01% | 3012 |
|
|
2023
Q2 | $1.08M | Buy |
34,960
+21,933
| +168% | +$676K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $357K | Buy |
13,027
+9,538
| +273% | +$261K | ﹤0.01% | 3938 |
|
|
2022
Q4 | $84.6K | Sell |
3,489
-5,424
| -61% | -$132K | ﹤0.01% | 5130 |
|
|
2022
Q3 | $220K | Buy |
8,913
+4,048
| +83% | +$99.9K | ﹤0.01% | 3991 |
|
|
2022
Q2 | $128K | Sell |
4,865
-6,075
| -56% | -$160K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $364K | Sell |
10,940
-7,499
| -41% | -$250K | ﹤0.01% | 3972 |
|
|
2021
Q4 | $636K | Buy |
18,439
+15,281
| +484% | +$527K | ﹤0.01% | 3799 |
|
|
2021
Q3 | $112K | Buy |
3,158
+1,148
| +57% | +$40.7K | ﹤0.01% | 4692 |
|
|
2021
Q2 | $92K | Buy |
2,010
+1,200
| +148% | +$54.9K | ﹤0.01% | 4912 |
|
|
2021
Q1 | $35K | Sell |
810
-4,841
| -86% | -$209K | ﹤0.01% | 5871 |
|
|
2020
Q4 | $287K | Buy |
+5,651
| New | +$287K | ﹤0.01% | 4046 |
|
|
2020
Q3 | – | Sell |
-10,661
| Closed | -$474K | – | 7314 |
|
|
2020
Q2 | $474K | Buy |
10,661
+8,640
| +428% | +$384K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $63K | Sell |
2,021
-8,636
| -81% | -$269K | ﹤0.01% | 4762 |
|
|
2019
Q4 | $638K | Sell |
10,657
-1,925
| -15% | -$115K | ﹤0.01% | 3700 |
|
|
2019
Q3 | $750K | Buy |
12,582
+11,482
| +1,044% | +$684K | ﹤0.01% | 3419 |
|
|
2019
Q2 | $70K | Buy |
+1,100
| New | +$70K | ﹤0.01% | 4794 |
|
|
2018
Q4 | – | Sell |
-827
| Closed | -$29K | – | 7182 |
|
|
2018
Q3 | $29K | Sell |
827
-5,173
| -86% | -$181K | ﹤0.01% | 5660 |
|
|
2018
Q2 | $220K | Buy |
6,000
+5,181
| +633% | +$190K | ﹤0.01% | 4034 |
|
|
2018
Q1 | $27K | Buy |
+819
| New | +$27K | ﹤0.01% | 5327 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$1K | – | 6805 |
|
|
2017
Q1 | $1K | Sell |
35
-2,505
| -99% | -$71.6K | ﹤0.01% | 6511 |
|
|
2016
Q4 | $55K | Buy |
2,540
+663
| +35% | +$14.4K | ﹤0.01% | 4843 |
|
|
2016
Q3 | $43K | Buy |
1,877
+1,177
| +168% | +$27K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 5795 |
|
|
2016
Q1 | $8K | Sell |
700
-1,306
| -65% | -$14.9K | ﹤0.01% | 5939 |
|
|
2015
Q4 | $46K | Buy |
2,006
+1,306
| +187% | +$29.9K | ﹤0.01% | 4810 |
|
|
2015
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 5622 |
|
|
2015
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 5717 |
|
|
2015
Q1 | $17K | Sell |
700
-3,624
| -84% | -$88K | ﹤0.01% | 5506 |
|
|
2014
Q4 | $119K | Buy |
+4,324
| New | +$119K | ﹤0.01% | 4110 |
|