UBS Group’s ProShares Ultra NASDAQ Biotechnology BIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68K | Buy |
124
+123
| +12,300% | +$5.64K | ﹤0.01% | 7825 |
|
|
2025
Q1 | $48 | Sell |
1
-587
| -100% | -$28.2K | ﹤0.01% | 8698 |
|
|
2024
Q4 | $29.8K | Buy |
+588
| New | +$29.8K | ﹤0.01% | 6384 |
|
|
2024
Q3 | – | Sell |
-248
| Closed | -$14.7K | – | 8279 |
|
|
2024
Q2 | $14.7K | Buy |
248
+10
| +4% | +$593 | ﹤0.01% | 6346 |
|
|
2024
Q1 | $13.7K | Buy |
+238
| New | +$13.7K | ﹤0.01% | 5918 |
|
|
2023
Q4 | – | Sell |
-849
| Closed | -$40.7K | – | 8083 |
|
|
2023
Q3 | $40.7K | Sell |
849
-1,641
| -66% | -$78.7K | ﹤0.01% | 5301 |
|
|
2023
Q2 | $130K | Buy |
2,490
+524
| +27% | +$27.3K | ﹤0.01% | 4769 |
|
|
2023
Q1 | $107K | Buy |
1,966
+1,035
| +111% | +$56.1K | ﹤0.01% | 4808 |
|
|
2022
Q4 | $53.7K | Sell |
931
-220
| -19% | -$12.7K | ﹤0.01% | 5556 |
|
|
2022
Q3 | $55K | Buy |
1,151
+784
| +214% | +$37.5K | ﹤0.01% | 5186 |
|
|
2022
Q2 | $18K | Sell |
367
-1,667
| -82% | -$81.8K | ﹤0.01% | 5954 |
|
|
2022
Q1 | $126K | Buy |
2,034
+1,528
| +302% | +$94.7K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $41K | Buy |
+506
| New | +$41K | ﹤0.01% | 5988 |
|
|
2021
Q3 | – | Sell |
-1,159
| Closed | -$114K | – | 8358 |
|
|
2021
Q2 | $114K | Buy |
1,159
+659
| +132% | +$64.8K | ﹤0.01% | 4743 |
|
|
2021
Q1 | $42K | Buy |
500
+87
| +21% | +$7.31K | ﹤0.01% | 5709 |
|
|
2020
Q4 | $36K | Sell |
413
-10,985
| -96% | -$958K | ﹤0.01% | 5473 |
|
|
2020
Q3 | $797K | Buy |
+11,398
| New | +$797K | ﹤0.01% | 3060 |
|
|
2020
Q2 | – | Sell |
-696
| Closed | -$32K | – | 7057 |
|
|
2020
Q1 | $32K | Buy |
696
+80
| +13% | +$3.68K | ﹤0.01% | 5267 |
|
|
2019
Q4 | $38K | Sell |
616
-987
| -62% | -$60.9K | ﹤0.01% | 5457 |
|
|
2019
Q3 | $68K | Sell |
1,603
-381
| -19% | -$16.2K | ﹤0.01% | 5071 |
|
|
2019
Q2 | $103K | Buy |
+1,984
| New | +$103K | ﹤0.01% | 4517 |
|
|
2019
Q1 | – | Sell |
-642
| Closed | -$27K | – | 6861 |
|
|
2018
Q4 | $27K | Buy |
+642
| New | +$27K | ﹤0.01% | 5643 |
|
|
2018
Q3 | – | Sell |
-1,444
| Closed | -$83K | – | 7020 |
|
|
2018
Q2 | $83K | Sell |
1,444
-237
| -14% | -$13.6K | ﹤0.01% | 4699 |
|
|
2018
Q1 | $93K | Buy |
1,681
+124
| +8% | +$6.86K | ﹤0.01% | 4431 |
|
|
2017
Q4 | $87K | Buy |
+1,557
| New | +$87K | ﹤0.01% | 4524 |
|
|
2017
Q2 | – | Sell |
-121
| Closed | -$6K | – | 6686 |
|
|
2017
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 5955 |
|
|
2016
Q3 | – | Sell |
-1,991
| Closed | -$77K | – | 6693 |
|
|
2016
Q2 | $77K | Sell |
1,991
-1,364
| -41% | -$52.8K | ﹤0.01% | 4369 |
|
|
2016
Q1 | $137K | Buy |
3,355
+537
| +19% | +$21.9K | ﹤0.01% | 4023 |
|
|
2015
Q4 | $201K | Buy |
2,818
+1,966
| +231% | +$140K | ﹤0.01% | 3767 |
|
|
2015
Q3 | $50K | Buy |
+852
| New | +$50K | ﹤0.01% | 4707 |
|
|
2015
Q2 | – | Sell |
-3,716
| Closed | -$294K | – | 6763 |
|
|
2015
Q1 | $294K | Buy |
3,716
+542
| +17% | +$42.9K | ﹤0.01% | 3546 |
|
|
2014
Q4 | $199K | Buy |
+3,174
| New | +$199K | ﹤0.01% | 3785 |
|