Ownership history in UBS Group AG · 24 quarters on record
This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROVIDENT BANCORP INC (PVBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 10,087 | +1,352 | +15.5% | 0.00% | $126K | — |
| 2025 Q2 | REDUCED | 8,735 | -1,807 | -17.1% | 0.00% | $109K | — |
| 2025 Q1 | REDUCED | 10,542 | -2,403 | -18.6% | 0.00% | $121K | — |
| 2024 Q4 | ADDED | 12,945 | +4,078 | +46.0% | 0.00% | $148K | — |
| 2024 Q3 | ADDED | 8,867 | +4,049 | +84.0% | 0.00% | $96K | — |
| 2024 Q2 | ADDED | 4,818 | +4,316 | +859.8% | 0.00% | $49K | — |
| 2024 Q1 | REDUCED | 502 | -5,054 | -91.0% | 0.00% | $5K | — |
| 2023 Q4 | ADDED | 5,556 | +5,311 | +2167.8% | 0.00% | $56K | — |
| 2023 Q3 | UNCHANGED | 245 | — | 0% | 0.00% | $2K | — |
| 2023 Q2 | REDUCED | 245 | -4,884 | -95.2% | 0.00% | $2K | — |