UBS Group’s ProShares Ultra Silver AGQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.57M | Sell |
13,178
-47,770
| -78% | -$8.58M | ﹤0.01% | 5184 |
|
|
2025
Q4 | $9.45M | Buy |
+60,948
| New | +$6.29M | ﹤0.01% | 3345 |
|
|
2024
Q4 | – | Sell |
-32,370
| Closed | -$1.31M | – | 9880 |
|
|
2024
Q3 | $1.31M | Buy |
+32,370
| New | +$1.2M | ﹤0.01% | 4400 |
|
|
2024
Q1 | – | Sell |
-1,265
| Closed | -$34.4K | – | 9242 |
|
|
2023
Q4 | $34.4K | Buy |
1,265
+414
| +49% | +$11K | ﹤0.01% | 6763 |
|
|
2023
Q3 | $20.9K | Buy |
+851
| New | +$24.1K | ﹤0.01% | 6779 |
|
|
2023
Q2 | – | Sell |
-13,534
| Closed | -$423K | – | 8839 |
|
|
2023
Q1 | $423K | Buy |
13,534
+3,960
| +41% | +$110K | ﹤0.01% | 4822 |
|
|
2022
Q4 | $306K | Buy |
+9,574
| New | +$246K | ﹤0.01% | 5105 |
|
|
2022
Q2 | – | Sell |
-4,444
| Closed | -$171K | – | 10250 |
|
|
2022
Q1 | $171K | Buy |
4,444
+2,428
| +120% | +$89.1K | ﹤0.01% | 5483 |
|
|
2021
Q4 | $70K | Buy |
+2,016
| New | +$71.3K | ﹤0.01% | 6618 |
|
|
2021
Q3 | – | Sell |
-345
| Closed | -$16K | – | 9475 |
|
|
2021
Q2 | $16K | Sell |
345
-280
| -45% | -$13.7K | ﹤0.01% | 7558 |
|
|
2021
Q1 | $26K | Buy |
+625
| New | +$30.3K | ﹤0.01% | 7122 |
|
|
2020
Q4 | – | Sell |
-4,544
| Closed | -$190K | – | 8349 |
|
|
2020
Q3 | $190K | Buy |
4,544
+664
| +17% | +$32.9K | ﹤0.01% | 4823 |
|
|
2020
Q2 | $114K | Sell |
3,880
-1,005
| -21% | -$24.7K | ﹤0.01% | 5197 |
|
|
2020
Q1 | $90K | Buy |
+4,885
| New | +$136K | ﹤0.01% | 5373 |
|
|
2019
Q4 | – | Sell |
-1,497
| Closed | -$44K | – | 8080 |
|
|
2019
Q3 | $44K | Sell |
1,497
-2,894
| -66% | -$87.1K | ﹤0.01% | 6266 |
|
|
2019
Q2 | $108K | Buy |
4,391
+1,140
| +35% | +$26.8K | ﹤0.01% | 5321 |
|
|
2019
Q1 | $80K | Buy |
3,251
+1,971
| +154% | +$51.9K | ﹤0.01% | 5232 |
|
|
2018
Q4 | $34K | Sell |
1,280
-647
| -34% | -$15.3K | ﹤0.01% | 6378 |
|
|
2018
Q3 | $46K | Buy |
1,927
+1,673
| +659% | +$42.7K | ﹤0.01% | 6215 |
|
|
2018
Q2 | $8K | Buy |
+254
| New | +$8.01K | ﹤0.01% | 7244 |
|
|
2018
Q1 | – | Sell |
-1,788
| Closed | -$61K | – | 7773 |
|
|
2017
Q4 | $61K | Sell |
1,788
-290
| -14% | -$9.64K | ﹤0.01% | 5687 |
|
|
2017
Q3 | $69K | Buy |
+2,078
| New | +$71.4K | ﹤0.01% | 5568 |
|
|
2017
Q1 | – | Sell |
-110
| Closed | -$4K | – | 7600 |
|
|
2016
Q4 | $4K | Sell |
110
-332
| -75% | -$12.6K | ﹤0.01% | 7312 |
|
|
2016
Q3 | $21K | Buy |
+442
| New | +$22.5K | ﹤0.01% | 6249 |
|
|
2016
Q2 | – | Sell |
-372
| Closed | -$12K | – | 7682 |
|
|
2016
Q1 | $12K | Buy |
372
+351
| +1,671% | +$10.9K | ﹤0.01% | 6530 |
|
|
2015
Q4 | $1K | Sell |
21
-201
| -91% | -$6.29K | ﹤0.01% | 8125 |
|
|
2015
Q3 | $7K | Sell |
222
-1,416
| -86% | -$46.1K | ﹤0.01% | 7473 |
|
|
2015
Q2 | $60K | Sell |
1,638
-2,481
| -60% | -$99.6K | ﹤0.01% | 5841 |
|
|
2015
Q1 | $172K | Buy |
4,119
+3,387
| +463% | +$144K | ﹤0.01% | 4993 |
|
|
2014
Q4 | $28K | Buy |
+732
| New | +$31.3K | ﹤0.01% | 7179 |
|
Other funds holding AGQ
FTUS
TAA
JF
GFG
CF
SCM
AFM
UBS Group's AGQ Position: Q1 2026 in Review
UBS Group reduced its ProShares Ultra Silver (AGQ) stake by 78% in Q1 2026, selling an estimated $8.58M and leaving 13,178 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #5184.
UBS Group first reported a position in AGQ in Q4 2014 and has held it in 30 quarters since. The position peaked at $9.45M in Q4 2025. 68 funds tracked by Wall St. Rank hold AGQ as of Q1 2026.
- UBS Group held 13,178 shares of ProShares Ultra Silver worth $1.57M as of Q1 2026.
- UBS Group sold 47,770 ProShares Ultra Silver shares in Q1 2026, an estimated $8.58M.
- ProShares Ultra Silver made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5184 holding.
- UBS Group first reported a position in ProShares Ultra Silver in Q4 2014 and has held it in 30 quarters since.
- UBS Group's ProShares Ultra Silver position peaked at $9.45M in Q4 2025.
- 68 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.