UBS Group’s Provident Financial PROV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.21K | Sell |
509
-91
| -15% | -$1.47K | ﹤0.01% | 8521 |
|
|
2025
Q4 | $9.55K | Buy |
600
+87
| +17% | +$1.36K | ﹤0.01% | 8275 |
|
|
2025
Q3 | $8.08K | Sell |
513
-1,406
| -73% | -$21.8K | ﹤0.01% | 8683 |
|
|
2025
Q2 | $29.7K | Buy |
1,919
+376
| +24% | +$5.65K | ﹤0.01% | 8165 |
|
|
2025
Q1 | $22.5K | Buy |
1,543
+902
| +141% | +$13.7K | ﹤0.01% | 8147 |
|
|
2024
Q4 | $10.2K | Sell |
641
-23
| -3% | -$360 | ﹤0.01% | 8312 |
|
|
2024
Q3 | $9.53K | Sell |
664
-2,959
| -82% | -$39.9K | ﹤0.01% | 7786 |
|
|
2024
Q2 | $45.3K | Buy |
3,623
+3,315
| +1,076% | +$42.7K | ﹤0.01% | 6765 |
|
|
2024
Q1 | $4.12K | Buy |
308
+269
| +690% | +$3.76K | ﹤0.01% | 7654 |
|
|
2023
Q4 | $492 | Hold |
39
| – | – | ﹤0.01% | 8633 |
|
|
2023
Q3 | $511 | Sell |
39
-163
| -81% | -$2.19K | ﹤0.01% | 8450 |
|
|
2023
Q2 | $2.58K | Buy |
202
+163
| +418% | +$2.08K | ﹤0.01% | 7729 |
|
|
2023
Q1 | $532 | Hold |
39
| – | – | ﹤0.01% | 8985 |
|
|
2022
Q4 | $537 | Hold |
39
| – | – | ﹤0.01% | 10142 |
|
|
2022
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 10009 |
|
|
2022
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 9934 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 9904 |
|
|
2021
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 10016 |
|
|
2021
Q3 | $1K | Sell |
39
-113
| -74% | -$1.94K | ﹤0.01% | 9225 |
|
|
2021
Q2 | $3K | Sell |
152
-1,803
| -92% | -$30.4K | ﹤0.01% | 8832 |
|
|
2021
Q1 | $33K | Buy |
1,955
+214
| +12% | +$3.54K | ﹤0.01% | 6927 |
|
|
2020
Q4 | $27K | Buy |
1,741
+1,603
| +1,162% | +$22.5K | ﹤0.01% | 6724 |
|
|
2020
Q3 | $2K | Sell |
138
-1,982
| -93% | -$24.2K | ﹤0.01% | 7681 |
|
|
2020
Q2 | $28K | Sell |
2,120
-1,784
| -46% | -$23.3K | ﹤0.01% | 6322 |
|
|
2020
Q1 | $59K | Sell |
3,904
-4,312
| -52% | -$85K | ﹤0.01% | 5694 |
|
|
2019
Q4 | $180K | Buy |
8,216
+2,441
| +42% | +$51.8K | ﹤0.01% | 5666 |
|
|
2019
Q3 | $120K | Buy |
5,775
+3,778
| +189% | +$78.4K | ﹤0.01% | 5652 |
|
|
2019
Q2 | $42K | Sell |
1,997
-272
| -12% | -$5.52K | ﹤0.01% | 6069 |
|
|
2019
Q1 | $45K | Buy |
+2,269
| New | +$41.9K | ﹤0.01% | 5632 |
|
|
2018
Q3 | – | Sell |
-60
| Closed | -$1K | – | 8192 |
|
|
2018
Q2 | $1K | Buy |
+60
| New | +$1.1K | ﹤0.01% | 7831 |
|
|
2018
Q1 | – | Sell |
-324
| Closed | -$6K | – | 8086 |
|
|
2017
Q4 | $6K | Sell |
324
-827
| -72% | -$15.9K | ﹤0.01% | 7310 |
|
|
2017
Q3 | $23K | Sell |
1,151
-505
| -30% | -$9.69K | ﹤0.01% | 6350 |
|
|
2017
Q2 | $32K | Buy |
1,656
+812
| +96% | +$15.5K | ﹤0.01% | 5983 |
|
|
2017
Q1 | $16K | Sell |
844
-737
| -47% | -$13.9K | ﹤0.01% | 6314 |
|
|
2016
Q4 | $32K | Buy |
1,581
+703
| +80% | +$13.9K | ﹤0.01% | 6182 |
|
|
2016
Q3 | $17K | Sell |
878
-263
| -23% | -$5.05K | ﹤0.01% | 6435 |
|
|
2016
Q2 | $21K | Sell |
1,141
-23,936
| -95% | -$426K | ﹤0.01% | 6265 |
|
|
2016
Q1 | $428K | Buy |
25,077
+25,014
| +39,705% | +$442K | ﹤0.01% | 3894 |
|
|
2015
Q4 | $1K | Sell |
63
-1,394
| -96% | -$24.6K | ﹤0.01% | 8165 |
|
|
2015
Q3 | $24K | Buy |
+1,457
| New | +$23.9K | ﹤0.01% | 6534 |
|
Other funds holding PROV
RA
FL
MI
VCM
BCM
UBS Group's PROV Position: Q1 2026 in Review
UBS Group reduced its Provident Financial (PROV) stake by 15% in Q1 2026, selling an estimated $1.47K and leaving 509 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #8521.
UBS Group first reported a position in PROV in Q3 2015 and has held it in 40 quarters since. The position peaked at $428K in Q1 2016. 31 funds tracked by Wall St. Rank hold PROV as of Q1 2026.
- UBS Group held 509 shares of Provident Financial worth $8.21K as of Q1 2026.
- UBS Group sold 91 Provident Financial shares in Q1 2026, an estimated $1.47K.
- Provident Financial made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8521 holding.
- UBS Group first reported a position in Provident Financial in Q3 2015 and has held it in 40 quarters since.
- UBS Group's Provident Financial position peaked at $428K in Q1 2016.
- 31 funds tracked by Wall St. Rank held Provident Financial as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.