UBS Group’s Procaps Group, S.A. Ordinary Shares PROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49
| Closed | -$115 | – | 11020 |
|
|
2024
Q4 | $115 | Buy |
+49
| New | +$91 | ﹤0.01% | 9636 |
|
|
2024
Q2 | – | Sell |
-42
| Closed | -$122 | – | 10272 |
|
|
2024
Q1 | $122 | Sell |
42
-30,986
| -100% | -$112K | ﹤0.01% | 8807 |
|
|
2023
Q4 | $126K | Buy |
+31,028
| New | +$90.4K | ﹤0.01% | 6051 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$4 | – | 10104 |
|
|
2023
Q2 | $4 | Buy |
+1
| New | +$4 | ﹤0.01% | 8776 |
|
|
2023
Q1 | – | Sell |
-852
| Closed | -$4.47K | – | 10613 |
|
|
2022
Q4 | $4.47K | Buy |
+852
| New | +$5.56K | ﹤0.01% | 9332 |
|
|
2022
Q3 | – | Sell |
-50
| Closed | – | – | 11087 |
|
|
2022
Q2 | $0 | Sell |
50
-1,035
| -95% | -$8.58K | ﹤0.01% | 11107 |
|
|
2022
Q1 | $9K | Buy |
1,085
+73
| +7% | +$657 | ﹤0.01% | 8575 |
|
|
2021
Q4 | $10K | Buy |
1,012
+970
| +2,310% | +$9.46K | ﹤0.01% | 8810 |
|
|
2021
Q3 | $0 | Buy |
+42
| New | +$428 | ﹤0.01% | 10217 |
|
UBS Group's PROC Position: Q1 2025 in Review
UBS Group sold out of Procaps Group, S.A. Ordinary Shares (PROC) in Q1 2025, closing a stake of 49 shares — an estimated $115 sold.
UBS Group first reported a position in PROC in Q3 2021 and held it in 9 quarters. The position peaked at $126K in Q4 2023. 0 funds tracked by Wall St. Rank hold PROC as of Q1 2025.
- UBS Group reported no remaining Procaps Group, S.A. Ordinary Shares position as of Q1 2025 after selling out during the quarter.
- UBS Group sold 49 Procaps Group, S.A. Ordinary Shares shares in Q1 2025, an estimated $115.
- UBS Group first reported a position in Procaps Group, S.A. Ordinary Shares in Q3 2021 and held it in 9 quarters.
- UBS Group's Procaps Group, S.A. Ordinary Shares position peaked at $126K in Q4 2023.
- 0 funds tracked by Wall St. Rank held Procaps Group, S.A. Ordinary Shares as of Q1 2025.
Based on UBS Group's 13F filing for Q1 2025, filed 13 May 2025.