UBS Group’s ProSight Global, Inc. PROS Stock Holding History

UBS Group’s Portfolio PROS Stock Details PROS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,060	Closed	-$51K	–	10269
2021 Q1	$51K	Buy	4,060 +2,521	+164%	+$32K	﹤0.01%	6541
2020 Q4	$20K	Buy	+1,539	New	+$19.1K	﹤0.01%	6967
2020 Q3	–	Sell	-3,110	Closed	-$28K	–	8670
2020 Q2	$28K	Sell	3,110 -1,756	-36%	-$15.9K	﹤0.01%	6331
2020 Q1	$47K	Sell	4,866 -5,894	-55%	-$81.3K	﹤0.01%	5890
2019 Q4	$174K	Buy	10,760 +2,913	+37%	+$49.1K	﹤0.01%	5691
2019 Q3	$152K	Buy	+7,847	New	+$143K	﹤0.01%	5458

Other funds holding PROS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group's PROS Position: Q2 2021 in Review

UBS Group sold out of ProSight Global, Inc. (PROS) in Q2 2021, closing a stake of 4,060 shares — an estimated $51K sold.

UBS Group first reported a position in PROS in Q3 2019 and held it in 6 quarters. The position peaked at $174K in Q4 2019. 57 funds tracked by Wall St. Rank hold PROS as of Q2 2021.

UBS Group reported no remaining ProSight Global, Inc. position as of Q2 2021 after selling out during the quarter.
UBS Group sold 4,060 ProSight Global, Inc. shares in Q2 2021, an estimated $51K.
UBS Group first reported a position in ProSight Global, Inc. in Q3 2019 and held it in 6 quarters.
UBS Group's ProSight Global, Inc. position peaked at $174K in Q4 2019.
57 funds tracked by Wall St. Rank held ProSight Global, Inc. as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.