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UBS’s Progress Software PRGS Stock Holding History

UBS’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$917K Buy
38,347
+8,400
+28% +$197K ﹤0.01% 3676
2014
Q2 		$720K Buy
29,947
+27,070
+941% +$591K ﹤0.01% 3864
2014
Q1 		$63K Sell
2,877
-45,546
-94% -$1.09M ﹤0.01% 6545
2013
Q4 		$1.25M Buy
48,423
+27,026
+126% +$700K ﹤0.01% 3298
2013
Q3 		$553K Buy
21,397
+1,565
+8% +$39.3K ﹤0.01% 4026
2013
Q2 		$457K Buy
+19,832
New +$447K ﹤0.01% 4199

Other funds holding PRGS

PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS's PRGS Position: Q3 2014 in Review

UBS increased its Progress Software (PRGS) stake by 28% in Q3 2014, buying an estimated $197K and bringing the position to 38,347 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

UBS first reported a position in PRGS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2013. 162 funds tracked by Wall St. Rank hold PRGS as of Q3 2014.

  • UBS held 38,347 shares of Progress Software worth $917K as of Q3 2014.
  • UBS bought 8,400 Progress Software shares in Q3 2014, an estimated $197K.
  • Progress Software made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3676 holding.
  • UBS first reported a position in Progress Software in Q2 2013 and has held it in 6 quarters since.
  • UBS's Progress Software position peaked at $1.25M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held Progress Software as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.