UBS Group’s ProPhase Labs PRPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,056
| Closed | -$1.37K | – | 11016 |
|
|
2025
Q4 | $1.37K | Buy |
3,056
+1,082
| +55% | +$3.04K | ﹤0.01% | 9608 |
|
|
2025
Q3 | $9.04K | Sell |
1,974
-3,793
| -66% | -$14.7K | ﹤0.01% | 8626 |
|
|
2025
Q2 | $22.5K | Buy |
5,767
+4,857
| +534% | +$16.2K | ﹤0.01% | 8353 |
|
|
2025
Q1 | $3.67K | Buy |
910
+587
| +182% | +$2.69K | ﹤0.01% | 9190 |
|
|
2024
Q4 | $2.44K | Sell |
323
-728
| -69% | -$10.2K | ﹤0.01% | 9049 |
|
|
2024
Q3 | $25.4K | Buy |
+1,051
| New | +$29.6K | ﹤0.01% | 7231 |
|
|
2024
Q2 | – | Sell |
-332
| Closed | -$21.5K | – | 9963 |
|
|
2024
Q1 | $21.5K | Buy |
+332
| New | +$16.8K | ﹤0.01% | 6897 |
|
|
2023
Q2 | – | Sell |
-475
| Closed | -$36.2K | – | 9473 |
|
|
2023
Q1 | $36.2K | Sell |
475
-1,179
| -71% | -$95K | ﹤0.01% | 6665 |
|
|
2022
Q4 | $159K | Sell |
1,654
-892
| -35% | -$96.4K | ﹤0.01% | 5668 |
|
|
2022
Q3 | $287K | Buy |
2,546
+2,402
| +1,668% | +$279K | ﹤0.01% | 4809 |
|
|
2022
Q2 | $18K | Sell |
144
-6
| -4% | -$527 | ﹤0.01% | 7026 |
|
|
2022
Q1 | $11K | Sell |
150
-37
| -20% | -$2.57K | ﹤0.01% | 8315 |
|
|
2021
Q4 | $13K | Buy |
+187
| New | +$11.6K | ﹤0.01% | 8467 |
|
|
2021
Q3 | – | Sell |
-904
| Closed | -$56K | – | 9959 |
|
|
2021
Q2 | $56K | Buy |
904
+886
| +4,922% | +$49.8K | ﹤0.01% | 6327 |
|
|
2021
Q1 | $1K | Sell |
18
-94
| -84% | -$9.02K | ﹤0.01% | 8787 |
|
|
2020
Q4 | $11K | Sell |
112
-398
| -78% | -$33.4K | ﹤0.01% | 7415 |
|
|
2020
Q3 | $18K | Sell |
510
-183
| -26% | -$4.39K | ﹤0.01% | 6397 |
|
|
2020
Q2 | $10K | Sell |
693
-763
| -52% | -$12.6K | ﹤0.01% | 7020 |
|
|
2020
Q1 | $28K | Buy |
1,456
+109
| +8% | +$2.04K | ﹤0.01% | 6274 |
|
|
2019
Q4 | $26K | Buy |
1,347
+13
| +1% | +$254 | ﹤0.01% | 6735 |
|
|
2019
Q3 | $26K | Sell |
1,334
-354
| -21% | -$7.03K | ﹤0.01% | 6576 |
|
|
2019
Q2 | $36K | Sell |
1,688
-252
| -13% | -$7.42K | ﹤0.01% | 6190 |
|
|
2019
Q1 | $58K | Sell |
1,940
-324
| -14% | -$9.98K | ﹤0.01% | 5443 |
|
|
2018
Q4 | $71K | Sell |
2,264
-66
| -3% | -$2.01K | ﹤0.01% | 5825 |
|
|
2018
Q3 | $70K | Sell |
2,330
-241
| -9% | -$7.27K | ﹤0.01% | 5884 |
|
|
2018
Q2 | $84K | Buy |
2,571
+862
| +50% | +$28.5K | ﹤0.01% | 5575 |
|
|
2018
Q1 | $51K | Sell |
1,709
-1
| -0.1% | -$25 | ﹤0.01% | 5699 |
|
|
2017
Q4 | $37K | Sell |
1,710
-500
| -23% | -$10.9K | ﹤0.01% | 6085 |
|
|
2017
Q3 | $48K | Buy |
2,210
+1,097
| +99% | +$23.6K | ﹤0.01% | 5822 |
|
|
2017
Q2 | $23K | Buy |
1,113
+53
| +5% | +$1.06K | ﹤0.01% | 6196 |
|
|
2017
Q1 | $24K | Sell |
1,060
-416
| -28% | -$8.44K | ﹤0.01% | 6018 |
|
|
2016
Q4 | $29K | Buy |
1,476
+45
| +3% | +$909 | ﹤0.01% | 6261 |
|
|
2016
Q3 | $28K | Buy |
1,431
+371
| +35% | +$6.37K | ﹤0.01% | 6004 |
|
|
2016
Q2 | $14K | Sell |
1,060
-298
| -22% | -$4.02K | ﹤0.01% | 6573 |
|
|
2016
Q1 | $19K | Sell |
1,358
-672
| -33% | -$8.41K | ﹤0.01% | 6249 |
|
|
2015
Q4 | $30K | Sell |
2,030
-97
| -5% | -$1.4K | ﹤0.01% | 6328 |
|
|
2015
Q3 | $34K | Buy |
2,127
+77
| +4% | +$1.16K | ﹤0.01% | 6178 |
|
|
2015
Q2 | $28K | Buy |
2,050
+552
| +37% | +$7.4K | ﹤0.01% | 6556 |
|
|
2015
Q1 | $19K | Buy |
1,498
+98
| +7% | +$1.44K | ﹤0.01% | 7043 |
|
|
2014
Q4 | $20K | Buy |
+1,400
| New | +$19.4K | ﹤0.01% | 7678 |
|
Other funds holding PRPH
UBS Group's PRPH Position: Q1 2026 in Review
UBS Group sold out of ProPhase Labs (PRPH) in Q1 2026, closing a stake of 3,056 shares — an estimated $1.37K sold.
UBS Group first reported a position in PRPH in Q4 2014 and held it in 40 quarters. The position peaked at $287K in Q3 2022. 2 funds tracked by Wall St. Rank hold PRPH as of Q1 2026.
- UBS Group reported no remaining ProPhase Labs position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 3,056 ProPhase Labs shares in Q1 2026, an estimated $1.37K.
- UBS Group first reported a position in ProPhase Labs in Q4 2014 and held it in 40 quarters.
- UBS Group's ProPhase Labs position peaked at $287K in Q3 2022.
- 2 funds tracked by Wall St. Rank held ProPhase Labs as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.