13F

Position

UBS Group AG in Progress Software Corp

Back to the book · All holders of PROGRESS SOFTWARE CORP

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $44.3K$0.99$1.00

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202515.8M$15.7M0.0%
Q1 20269.85M$9.83M$1.00$44.3K−$5.96M0.0%
UBS Group AG in PROGRESS SOFTWARE CORP · 13F