UBS Group
PRVA icon

UBS Group’s Privia Health PRVA Stock Holding History

UBS Group’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.85M Buy
381,785
+116,534
+44% +$2.63M ﹤0.01% 3613
2025
Q4 		$6.29M Sell
265,251
-49,351
-16% -$1.2M ﹤0.01% 3783
2025
Q3 		$7.83M Buy
314,602
+182,926
+139% +$3.94M ﹤0.01% 3558
2025
Q2 		$3.03M Sell
131,676
-34,287
-21% -$794K ﹤0.01% 4393
2025
Q1 		$3.73M Sell
165,963
-136,072
-45% -$3.16M ﹤0.01% 4082
2024
Q4 		$5.9M Buy
302,035
+242,320
+406% +$4.8M ﹤0.01% 3633
2024
Q3 		$1.09M Buy
59,715
+22,408
+60% +$428K ﹤0.01% 4585
2024
Q2 		$648K Sell
37,307
-69,714
-65% -$1.23M ﹤0.01% 4795
2024
Q1 		$2.1M Sell
107,021
-2,610
-2% -$55.1K ﹤0.01% 3906
2023
Q4 		$2.52M Buy
109,631
+76,341
+229% +$1.71M ﹤0.01% 3558
2023
Q3 		$766K Sell
33,290
-22,777
-41% -$579K ﹤0.01% 4320
2023
Q2 		$1.46M Sell
56,067
-21,058
-27% -$556K ﹤0.01% 3847
2023
Q1 		$2.13M Buy
77,125
+62,478
+427% +$1.65M ﹤0.01% 3365
2022
Q4 		$333K Buy
14,647
+3,858
+36% +$107K ﹤0.01% 5035
2022
Q3 		$367K Sell
10,789
-38,876
-78% -$1.44M ﹤0.01% 4604
2022
Q2 		$1.45M Buy
49,665
+44,527
+867% +$1.13M ﹤0.01% 3409
2022
Q1 		$137K Sell
5,138
-8,759
-63% -$207K ﹤0.01% 5665
2021
Q4 		$359K Buy
13,897
+7,980
+135% +$199K ﹤0.01% 5242
2021
Q3 		$140K Buy
5,917
+1,544
+35% +$53.9K ﹤0.01% 5590
2021
Q2 		$194K Buy
+4,373
New +$161K ﹤0.01% 5371

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return