UBS Group
PVBC

UBS Group’s Provident Bancorp PVBC Stock Holding History

UBS Group’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,087
Closed -$126K – 11035
2025
Q3 		$126K Buy
10,087
+1,352
+15% +$17.1K ﹤0.01% 6967
2025
Q2 		$109K Sell
8,735
-1,807
-17% -$20.5K ﹤0.01% 7166
2025
Q1 		$121K Sell
10,542
-2,403
-19% -$28.1K ﹤0.01% 6897
2024
Q4 		$148K Buy
12,945
+4,078
+46% +$45.1K ﹤0.01% 6636
2024
Q3 		$95.7K Buy
8,867
+4,049
+84% +$43.2K ﹤0.01% 6406
2024
Q2 		$49.1K Buy
4,818
+4,316
+860% +$39.8K ﹤0.01% 6704
2024
Q1 		$4.57K Sell
502
-5,054
-91% -$50.7K ﹤0.01% 7611
2023
Q4 		$55.9K Buy
5,556
+5,311
+2,168% +$51.3K ﹤0.01% 6475
2023
Q3 		$2.37K Hold
245
– – ﹤0.01% 7717
2023
Q2 		$2.03K Sell
245
-4,884
-95% -$36.8K ﹤0.01% 7818
2023
Q1 		$35.1K Buy
5,129
+826
+19% +$6.85K ﹤0.01% 6688
2022
Q4 		$31.3K Sell
4,303
-10,653
-71% -$108K ﹤0.01% 7195
2022
Q3 		$214K Sell
14,956
-7,020
-32% -$104K ﹤0.01% 5026
2022
Q2 		$345K Buy
21,976
+11,088
+102% +$173K ﹤0.01% 4549
2022
Q1 		$177K Sell
10,888
-4,252
-28% -$72.2K ﹤0.01% 5459
2021
Q4 		$282K Buy
15,140
+5,246
+53% +$94.6K ﹤0.01% 5416
2021
Q3 		$159K Sell
9,894
-519
-5% -$8.37K ﹤0.01% 5496
2021
Q2 		$169K Sell
10,413
-3,619
-26% -$58.3K ﹤0.01% 5482
2021
Q1 		$202K Buy
14,032
+835
+6% +$10.7K ﹤0.01% 5478
2020
Q4 		$158K Buy
13,197
+1,107
+9% +$10.9K ﹤0.01% 5390
2020
Q3 		$94K Buy
12,090
+369
+3% +$2.92K ﹤0.01% 5226
2020
Q2 		$92K Sell
11,721
-3,519
-23% -$30.4K ﹤0.01% 5365
2020
Q1 		$132K Sell
15,240
-7,968
-34% -$88.1K ﹤0.01% 5044
2019
Q4 		$289K Buy
23,208
+16,211
+232% +$191K ﹤0.01% 5320
2019
Q3 		$83K Buy
6,997
+2,803
+67% +$36.6K ﹤0.01% 5871
2019
Q2 		$58K Buy
4,194
+2,680
+177% +$32.3K ﹤0.01% 5788
2019
Q1 		$17K Sell
1,514
-2,522
-62% -$28.4K ﹤0.01% 6441
2018
Q4 		$43K Buy
4,036
+1,451
+56% +$18.2K ﹤0.01% 6233
2018
Q3 		$37K Sell
2,585
-416
-14% -$5.74K ﹤0.01% 6399
2018
Q2 		$39K Buy
3,001
+1,330
+80% +$16.3K ﹤0.01% 6194
2018
Q1 		$22K Sell
1,671
-17
-1% -$213 ﹤0.01% 6355
2017
Q4 		$22K Buy
1,688
+1,193
+241% +$14.1K ﹤0.01% 6484
2017
Q3 		$5K Buy
495
+293
+145% +$3.1K ﹤0.01% 7229
2017
Q2 		$2K Sell
202
-255
-56% -$2.68K ﹤0.01% 7394
2017
Q1 		$5K Sell
457
-8,373
-95% -$79.9K ﹤0.01% 6992
2016
Q4 		$79K Buy
8,830
+29
+0.3% +$247 ﹤0.01% 5460
2016
Q3 		$68K Sell
8,801
-6,357
-42% -$49.9K ﹤0.01% 5261
2016
Q2 		$116K Sell
15,158
-14,138
-48% -$98.9K ﹤0.01% 4929
2016
Q1 		$192K Buy
29,296
+14,138
+93% +$91.8K ﹤0.01% 4516
2015
Q4 		$97K Sell
15,158
-19,805
-57% -$123K ﹤0.01% 5241
2015
Q3 		$214K Buy
+34,963
New +$218K ﹤0.01% 4577

Other funds holding PVBC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's PVBC Position: Q4 2025 in Review

UBS Group sold out of Provident Bancorp (PVBC) in Q4 2025, closing a stake of 10,087 shares — an estimated $126K sold.

UBS Group first reported a position in PVBC in Q3 2015 and held it in 41 quarters. The position peaked at $345K in Q2 2022. 2 funds tracked by Wall St. Rank hold PVBC as of Q4 2025.

  • UBS Group reported no remaining Provident Bancorp position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 10,087 Provident Bancorp shares in Q4 2025, an estimated $126K.
  • UBS Group first reported a position in Provident Bancorp in Q3 2015 and held it in 41 quarters.
  • UBS Group's Provident Bancorp position peaked at $345K in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Provident Bancorp as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.