U
PRO

UBS’s PROS Holdings PRO Stock Holding History

UBS’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3K Sell
100
-588
-85% -$15.1K ﹤0.01% 9805
2014
Q2 		$18K Buy
+688
New +$17.9K ﹤0.01% 8218
2014
Q1 		– Sell
-1,013
Closed -$41K – 10704
2013
Q4 		$41K Buy
+1,013
New +$36.4K ﹤0.01% 7227
2013
Q3 		– Sell
-6,063
Closed -$182K – 10632
2013
Q2 		$182K Buy
+6,063
New +$169K ﹤0.01% 5195

Other funds holding PRO

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

UBS's PRO Position: Q3 2014 in Review

UBS reduced its PROS Holdings (PRO) stake by 85% in Q3 2014, selling an estimated $15.1K and leaving 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #9805.

UBS first reported a position in PRO in Q2 2013 and has held it in 4 quarters since. The position peaked at $182K in Q2 2013. 98 funds tracked by Wall St. Rank hold PRO as of Q3 2014.

  • UBS held 100 shares of PROS Holdings worth $3K as of Q3 2014.
  • UBS sold 588 PROS Holdings shares in Q3 2014, an estimated $15.1K.
  • PROS Holdings made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9805 holding.
  • UBS first reported a position in PROS Holdings in Q2 2013 and has held it in 4 quarters since.
  • UBS's PROS Holdings position peaked at $182K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2014.

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