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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK
861177
City
NEW YORK
State / Country
NY

Top Portfolio Positions

3,053 positions · $463,145,680,557 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,589,082 100,939
2025-12-31 $4,405,457 102,548
2025-09-30 $4,433,896 100,931
2025-06-30 $11,471,917 179,698
2025-03-31 $7,540,956 146,398
2024-12-31 $9,292,928 142,639
2024-09-30 $8,175,347 121,350
2024-06-30 $6,794,705 125,225
2024-03-31 $3,335,764 62,573
2023-12-31 $2,772,664 51,062
2023-09-30 $2,667,118 50,725
2023-06-30 $3,125,546 53,796
2023-03-31 $3,090,577 53,796
2022-12-31 $2,722,178 53,958
2022-09-30 $2,306,931 54,217
2022-06-30 $2,992,198 66,053
2022-03-31 $2,690,202 57,129
2021-12-31 $2,423,344 50,204
2021-09-30 $2,502,489 50,874
2021-06-30 $2,073,339 44,829
2021-03-31 $2,211,149 50,185
2020-12-31 $2,316,166 51,254
2020-09-30 $1,879,993 51,254
2020-06-30 $1,912,854 49,364
2020-03-31 $1,509,600 47,175