Provident Bancorp shares owned by UBS Group
Historical chart of UBS Group investment in Provident Bancorp
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All positions including Provident Bancorp held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Provident Bancorp by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $126k | 10k | 12.53 |
| 2025-06-30 | $109k | 8.7k | 12.49 |
| 2025-03-31 | $121k | 11k | 11.48 |
| 2024-12-31 | $148k | 13k | 11.40 |
| 2024-09-30 | $96k | 8.9k | 10.79 |
| 2024-06-30 | $49k | 4.8k | 10.18 |
| 2024-03-31 | $4.6k | 502 | 9.10 |
| 2023-12-31 | $56k | 5.6k | 10.07 |
| 2023-09-30 | $2.4k | 245 | 9.67 |
| 2023-06-30 | $2.0k | 245 | 8.29 |
| 2023-03-31 | $35k | 5.1k | 6.84 |
| 2022-12-31 | $31k | 4.3k | 7.28 |
| 2022-09-30 | $211k | 15k | 14.08 |
| 2022-06-30 | $345k | 22k | 15.72 |
| 2022-03-31 | $173k | 11k | 15.92 |
| 2021-12-31 | $282k | 15k | 18.64 |
| 2021-09-30 | $159k | 9.9k | 16.04 |
| 2021-06-30 | $167k | 10k | 16.01 |
| 2021-03-31 | $202k | 14k | 14.42 |
| 2020-12-31 | $159k | 13k | 12.02 |
| 2020-09-30 | $94k | 12k | 7.81 |
| 2020-06-30 | $92k | 12k | 7.86 |
| 2020-03-31 | $132k | 15k | 8.65 |
| 2019-12-31 | $289k | 23k | 12.47 |