China Universal Asset Management Company’s ProShares Ultra Gold UGL Stock Holding History

China Universal Asset Management Company’s Portfolio UGL Stock Details UGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.3M	Sell	166,300 -39,000	-19%	-$2.2M	0.44%	48
2026 Q1	$12.6M	Sell	205,300 -181,500	-47%	-$12.5M	0.96%	27
2025 Q4	$21.5M	Buy	386,800 +309,000	+397%	+$16.2M	1.65%	13
2025 Q3	$3.58M	Buy	77,800 +15,000	+24%	+$565K	0.3%	68
2025 Q2	$2.18M	Sell	62,800 -48,000	-43%	-$1.67M	0.2%	98
2025 Q1	$3.57M	Sell	110,800 -245,200	-69%	-$6.74M	0.33%	65
2024 Q4	$8.32M	Buy	356,000 +245,200	+221%	+$5.95M	0.78%	25
2024 Q3	$2.66M	Buy	+110,800	New	+$2.39M	0.29%	73
2024 Q1	–	Sell	-32,000	Closed	-$511K	–	446
2023 Q4	$511K	Buy	+32,000	New	+$476K	0.1%	146

Other funds holding UGL

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

China Universal Asset Management Company's UGL Position: Q2 2026 in Review

China Universal Asset Management Company reduced its ProShares Ultra Gold (UGL) stake by 19% in Q2 2026, selling an estimated $2.2M and leaving 166,300 shares worth $7.3M. The position accounts for 0.44% of the portfolio, ranked #48.

China Universal Asset Management Company first reported a position in UGL in Q4 2023 and has held it in 9 quarters since. The position peaked at $21.5M in Q4 2025. 17 funds tracked by Wall St. Rank hold UGL as of Q2 2026.

China Universal Asset Management Company held 166,300 shares of ProShares Ultra Gold worth $7.3M as of Q2 2026.
China Universal Asset Management Company sold 39,000 ProShares Ultra Gold shares in Q2 2026, an estimated $2.2M.
ProShares Ultra Gold made up 0.44% of China Universal Asset Management Company's portfolio in Q2 2026, its #48 holding.
China Universal Asset Management Company first reported a position in ProShares Ultra Gold in Q4 2023 and has held it in 9 quarters since.
China Universal Asset Management Company's ProShares Ultra Gold position peaked at $21.5M in Q4 2025.
17 funds tracked by Wall St. Rank held ProShares Ultra Gold as of Q2 2026.

Based on China Universal Asset Management Company's 13F filing for Q2 2026, filed 24 Jul 2026.