UBS Group’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-607,404
| Closed | -$13.9M | – | 11023 |
|
|
2025
Q3 | $13.9M | Buy |
607,404
+265,122
| +77% | +$4.31M | ﹤0.01% | 2949 |
|
|
2025
Q2 | $5.36M | Buy |
342,282
+65,685
| +24% | +$1.12M | ﹤0.01% | 3803 |
|
|
2025
Q1 | $5.26M | Buy |
276,597
+157,624
| +132% | +$3.68M | ﹤0.01% | 3732 |
|
|
2024
Q4 | $2.61M | Buy |
118,973
+52,938
| +80% | +$1.14M | ﹤0.01% | 4461 |
|
|
2024
Q3 | $1.22M | Buy |
66,035
+37,867
| +134% | +$800K | ﹤0.01% | 4472 |
|
|
2024
Q2 | $807K | Sell |
28,168
-22,264
| -44% | -$707K | ﹤0.01% | 4612 |
|
|
2024
Q1 | $1.83M | Sell |
50,432
-7,585
| -13% | -$268K | ﹤0.01% | 4033 |
|
|
2023
Q4 | $2.25M | Buy |
58,017
+26,758
| +86% | +$962K | ﹤0.01% | 3688 |
|
|
2023
Q3 | $1.08M | Sell |
31,259
-3,701
| -11% | -$128K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $1.08M | Buy |
34,960
+21,933
| +168% | +$617K | ﹤0.01% | 4173 |
|
|
2023
Q1 | $357K | Buy |
13,027
+9,538
| +273% | +$248K | ﹤0.01% | 4951 |
|
|
2022
Q4 | $84.6K | Sell |
3,489
-5,424
| -61% | -$133K | ﹤0.01% | 6259 |
|
|
2022
Q3 | $220K | Buy |
8,913
+4,048
| +83% | +$98.2K | ﹤0.01% | 5008 |
|
|
2022
Q2 | $128K | Sell |
4,865
-6,075
| -56% | -$172K | ﹤0.01% | 5237 |
|
|
2022
Q1 | $364K | Sell |
10,940
-7,499
| -41% | -$231K | ﹤0.01% | 4924 |
|
|
2021
Q4 | $636K | Buy |
18,439
+15,281
| +484% | +$523K | ﹤0.01% | 4784 |
|
|
2021
Q3 | $112K | Buy |
3,158
+1,148
| +57% | +$48.2K | ﹤0.01% | 5761 |
|
|
2021
Q2 | $92K | Buy |
2,010
+1,200
| +148% | +$53.1K | ﹤0.01% | 5953 |
|
|
2021
Q1 | $35K | Sell |
810
-4,841
| -86% | -$221K | ﹤0.01% | 6883 |
|
|
2020
Q4 | $287K | Buy |
+5,651
| New | +$223K | ﹤0.01% | 4999 |
|
|
2020
Q3 | – | Sell |
-10,661
| Closed | -$474K | – | 8317 |
|
|
2020
Q2 | $474K | Buy |
10,661
+8,640
| +428% | +$305K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $63K | Sell |
2,021
-8,636
| -81% | -$432K | ﹤0.01% | 5639 |
|
|
2019
Q4 | $638K | Sell |
10,657
-1,925
| -15% | -$111K | ﹤0.01% | 4619 |
|
|
2019
Q3 | $750K | Buy |
12,582
+11,482
| +1,044% | +$774K | ﹤0.01% | 4221 |
|
|
2019
Q2 | $70K | Buy |
+1,100
| New | +$57.9K | ﹤0.01% | 5641 |
|
|
2018
Q4 | – | Sell |
-827
| Closed | -$29K | – | 8233 |
|
|
2018
Q3 | $29K | Sell |
827
-5,173
| -86% | -$194K | ﹤0.01% | 6567 |
|
|
2018
Q2 | $220K | Buy |
6,000
+5,181
| +633% | +$177K | ﹤0.01% | 4876 |
|
|
2018
Q1 | $27K | Buy |
+819
| New | +$25.3K | ﹤0.01% | 6191 |
|
|
2017
Q2 | – | Sell |
-35
| Closed | -$1K | – | 7907 |
|
|
2017
Q1 | $1K | Sell |
35
-2,505
| -99% | -$56.6K | ﹤0.01% | 7446 |
|
|
2016
Q4 | $55K | Buy |
2,540
+663
| +35% | +$15.2K | ﹤0.01% | 5753 |
|
|
2016
Q3 | $43K | Buy |
1,877
+1,177
| +168% | +$22.6K | ﹤0.01% | 5637 |
|
|
2016
Q2 | $12K | Hold |
700
| – | – | ﹤0.01% | 6684 |
|
|
2016
Q1 | $8K | Sell |
700
-1,306
| -65% | -$16.8K | ﹤0.01% | 6792 |
|
|
2015
Q4 | $46K | Buy |
2,006
+1,306
| +187% | +$30.3K | ﹤0.01% | 5892 |
|
|
2015
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 6909 |
|
|
2015
Q2 | $15K | Hold |
700
| – | – | ﹤0.01% | 7138 |
|
|
2015
Q1 | $17K | Sell |
700
-3,624
| -84% | -$89.5K | ﹤0.01% | 7150 |
|
|
2014
Q4 | $119K | Buy |
+4,324
| New | +$114K | ﹤0.01% | 5522 |
|
Other funds holding PRO
UBS Group's PRO Position: Q4 2025 in Review
UBS Group sold out of PROS Holdings (PRO) in Q4 2025, closing a stake of 607,404 shares — an estimated $13.9M sold.
UBS Group first reported a position in PRO in Q4 2014 and held it in 38 quarters. The position peaked at $13.9M in Q3 2025. 1 fund tracked by Wall St. Rank holds PRO as of Q4 2025.
- UBS Group reported no remaining PROS Holdings position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 607,404 PROS Holdings shares in Q4 2025, an estimated $13.9M.
- UBS Group first reported a position in PROS Holdings in Q4 2014 and held it in 38 quarters.
- UBS Group's PROS Holdings position peaked at $13.9M in Q3 2025.
- 1 fund tracked by Wall St. Rank held PROS Holdings as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.