Progress Software Corporation
US ˙ NasdaqGS ˙ US7433121008

SecurityPRGS / Progress Software Corporation
InstitutionUBS Group AG
Latest Disclosed Ownership188,755 shares
Latest Disclosed Value $ 4,841,566
UBS Group AG reports 5.44% decrease in ownership of PRGS / Progress Software Corporation

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 188,755 shares of Progress Software Corporation (US:PRGS) valued at $4,841,566 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 199,624 shares of Progress Software Corporation. This represents a change in shares of -5.44% during the quarter. The current value of the position is $6,032,610 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PROGRESS SOFTWARE COM 743312100 188,755 -10,869 -5.44 4,842 -43.55 0.0001
2026-01-29 2025-12-31 13F PROGRESS SOFTWARE COM 743312100 199,624 -26,140 -11.58 8,576 -13.53 0.0002
2025-11-13 2025-09-30 13F PROGRESS SOFTWARE COM 743312100 225,764 -72,950 -24.42 9,918 -47.99 0.0016
2025-08-14 2025-06-30 13F PROGRESS SOFTWARE COM 743312100 298,714 99,189 49.71 19,070 85.55 0.0033
2025-05-13 2025-03-31 13F PROGRESS SOFTWARE COM 743312100 199,525 122,366 158.59 10,278 104.48 0.0019
2025-02-14 2024-12-31 13F PROGRESS SOFTWARE COM 743312100 77,159 50,455 188.94 5,027 179.38 0.0009
2024-11-14 2024-09-30 13F PROGRESS SOFTWARE COM 743312100 26,704 3,703 16.10 1,799 44.15 0.0004
2024-08-14 2024-06-30 13F PROGRESS SOFTWARE COM 743312100 23,001 -17,804 -43.63 1,248 -42.62 0.0003
2024-05-13 2024-03-31 13F PROGRESS SOFTWARE COM 743312100 40,805 -11,914 -22.60 2,175 -24.00 0.0005
2024-02-09 2023-12-31 13F PROGRESS SOFTWARE COM 743312100 52,719 39,466 297.79 2,863 311.21 0.0009
2023-11-09 2023-09-30 13F PROGRESS SOFTWARE COM 743312100 13,253 -33,665 -71.75 697 -74.46 0.0002
2023-08-11 2023-06-30 13F PROGRESS SOFTWARE COM 743312100 46,918 14,295 43.82 2,726 45.41 0.0009
2023-05-12 2023-03-31 13F PROGRESS SOFTWARE COM 743312100 32,623 29,716 1,022.22 1,874 1,183.56 0.0007
2023-02-08 2022-12-31 13F PROGRESS SOFTWARE COM 743312100 2,907 -1,190 -29.05 147 -16.09 0.0001
2022-11-10 2022-09-30 13F PROGRESS SOFTWARE COM 743312100 4,097 329 8.73 174 2.35 0.0001
2022-08-10 2022-06-30 13F PROGRESS SOFTWARE COM 743312100 3,768 -1,074 -22.18 170 -25.44 0.0001
2022-05-16 2022-03-31 13F PROGRESS SOFTWARE COM 743312100 4,842 -22,065 -82.00 228 -82.45 0.0001
2022-02-14 2021-12-31 13F PROGRESS SOFTWARE COM 743312100 26,907 -65,746 -70.96 1,299 -71.49 0.0004
2021-11-15 2021-09-30 13F PROGRESS SOFTWARE COM 743312100 92,653 7,279 8.53 4,557 15.43 0.0014
2021-08-13 2021-06-30 13F PROGRESS SOFTWARE COM 743312100 85,374 -19,578 -18.65 3,948 -14.62 0.0013
2021-05-12 2021-03-31 13F PROGRESS SOFTWARE COM 743312100 104,952 -6,390 -5.74 4,624 -8.09 0.0015
2021-02-11 2020-12-31 13F PROGRESS SOFTWARE COM 743312100 111,342 108,776 4,239.13 5,031 5,252.13 0.0017
2020-11-12 2020-09-30 13F PROGRESS SOFTWARE COM 743312100 2,566 -8,038 -75.80 94 -77.13 0.0000
2020-07-31 2020-06-30 13F PROGRESS SOFTWARE COM 743312100 10,604 -28,108 -72.61 411 -66.83 0.0002
2020-05-01 2020-03-31 13F PROGRESS SOFTWARE COM 743312100 38,712 -38,215 -49.68 1,239 -61.23 0.0006
2020-02-14 2019-12-31 13F PROGRESS SOFTWARE COM 743312100 76,927 26,715 53.20 3,196 67.24 0.0011
2019-11-14 2019-09-30 13F PROGRESS SOFTWARE COM 743312100 50,212 22,942 84.13 1,911 60.59 0.0007
2019-08-14 2019-06-30 13F PROGRESS SOFTWARE COM 743312100 27,270 15,299 127.80 1,190 124.11 0.0005
2019-05-14 2019-03-31 13F PROGRESS SOFTWARE COM 743312100 11,971 -31,259 -72.31 531 -65.38 0.0002
2019-02-14 2018-12-31 13F PROGRESS SOFTWARE COM 743312100 43,230 10,705 32.91 1,534 33.62 0.0007
2018-11-14 2018-09-30 13F PROGRESS SOFTWARE COM 743312100 32,525 10,864 50.15 1,148 36.50 0.0005
2018-08-14 2018-06-30 13F PROGRESS SOFTWARE COM 743312100 21,661 -11,247 -34.18 841 -33.57 0.0004
2018-05-15 2018-03-31 13F PROGRESS SOFTWARE COM 743312100 32,908 -43,567 -56.97 1,266 -61.12 0.0005
2018-02-14 2017-12-31 13F PROGRESS SOFTWARE COM 743312100 76,475 41,262 117.18 3,256 142.26 0.0013
2017-11-14 2017-09-30 13F PROGRESS SOFTWARE COM 743312100 35,213 32,320 1,117.18 1,344 1,393.33 0.0006
2017-11-14 2017-06-30 13F/A-1 PROGRESS SOFTWARE COM 743312100 2,893 -1,172 -28.83 90 -24.37 0.0000
2017-08-14 2017-06-30 13F PROGRESS SOFTWARE COM 743312100 2,893 -1,172 90
2017-11-14 2017-03-31 13F/A-1 PROGRESS SOFTWARE COM 743312100 4,065 -79 -1.91 119 -9.85 0.0001
2017-05-12 2017-03-31 13F PROGRESS SOFTWARE COM 743312100 4,065 -79 119
2017-02-14 2016-12-31 13F PROGRESS SOFTWARE COM 743312100 4,144 1,522 58.05 132 85.92 0.0001
2016-11-14 2016-09-30 13F PROGRESS SOFTWARE COM 743312100 2,622 -414 -13.64 71 -14.46 0.0000
2016-08-12 2016-06-30 13F PROGRESS SOFTWARE COM 743312100 3,036 -30,584 -90.97 83 -89.77 0.0001
2016-05-12 2016-03-31 13F PROGRESS SOFTWARE COM 743312100 33,620 17,352 106.66 811 107.95 0.0005
2016-02-16 2015-12-31 13F PROGRESS SOFTWARE COM 743312100 16,268 -31,183 -65.72 390 -68.19 0.0003
2015-11-13 2015-09-30 13F PROGRESS SOFTWARE COM 743312100 47,451 46,080 3,361.05 1,226 3,213.51 0.0009
2015-08-14 2015-06-30 13F PROGRESS SOFTWARE COM 743312100 1,371 -49,820 -97.32 37 -97.34 0.0000
2015-05-14 2015-03-31 13F PROGRESS SOFTWARE COM 743312100 51,191 -6,250 -10.88 1,391 -10.37 0.0010
2015-02-17 2014-12-31 13F PROGRESS SOFTWARE COM 743312100 57,441 57,441 1,552 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.