UBS Group’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 10340 |
|
|
2025
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 10386 |
|
|
2025
Q3 | $13 | Sell |
1
-108
| -99% | -$3.22K | ﹤0.01% | 10168 |
|
|
2025
Q2 | $3.86K | Buy |
109
+108
| +10,800% | +$4.13K | ﹤0.01% | 9313 |
|
|
2025
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 10094 |
|
|
2024
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 9778 |
|
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 9332 |
|
|
2024
Q2 | $17 | Sell |
1
-6
| -86% | -$218 | ﹤0.01% | 9320 |
|
|
2024
Q1 | $247 | Sell |
7
-130
| -95% | -$4.59K | ﹤0.01% | 8689 |
|
|
2023
Q4 | $4.93K | Buy |
137
+134
| +4,467% | +$6.11K | ﹤0.01% | 7813 |
|
|
2023
Q3 | $134 | Sell |
3
-542
| -99% | -$22.8K | ﹤0.01% | 8811 |
|
|
2023
Q2 | $22.7K | Sell |
545
-1,267
| -70% | -$50.3K | ﹤0.01% | 6816 |
|
|
2023
Q1 | $73.5K | Buy |
1,812
+630
| +53% | +$25.1K | ﹤0.01% | 6152 |
|
|
2022
Q4 | $46.4K | Buy |
1,182
+1,181
| +118,100% | +$49.2K | ﹤0.01% | 6838 |
|
|
2022
Q3 | $0 | Sell |
1
-200
| -100% | -$9.47K | ﹤0.01% | 10335 |
|
|
2022
Q2 | $11K | Sell |
201
-485
| -71% | -$27.1K | ﹤0.01% | 7784 |
|
|
2022
Q1 | $33K | Buy |
686
+243
| +55% | +$12.4K | ﹤0.01% | 6898 |
|
|
2021
Q4 | $18K | Sell |
443
-1,070
| -71% | -$41.9K | ﹤0.01% | 7963 |
|
|
2021
Q3 | $55K | Buy |
1,513
+803
| +113% | +$28K | ﹤0.01% | 6260 |
|
|
2021
Q2 | $26K | Buy |
710
+709
| +70,900% | +$30.1K | ﹤0.01% | 7066 |
|
|
2021
Q1 | $0 | Sell |
1
-2,340
| -100% | -$98.3K | ﹤0.01% | 9000 |
|
|
2020
Q4 | $110K | Buy |
+2,341
| New | +$128K | ﹤0.01% | 5628 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$7K | – | 7941 |
|
|
2020
Q1 | $7K | Sell |
61
-186
| -75% | -$21.2K | ﹤0.01% | 7130 |
|
|
2019
Q4 | $26K | Sell |
247
-49
| -17% | -$6.3K | ﹤0.01% | 6723 |
|
|
2019
Q3 | $47K | Buy |
296
+206
| +229% | +$30.2K | ﹤0.01% | 6233 |
|
|
2019
Q2 | $12K | Sell |
90
-192
| -68% | -$28.1K | ﹤0.01% | 6935 |
|
|
2019
Q1 | $38K | Sell |
282
-139
| -33% | -$19.6K | ﹤0.01% | 5751 |
|
|
2018
Q4 | $78K | Buy |
421
+117
| +38% | +$18.9K | ﹤0.01% | 5747 |
|
|
2018
Q3 | $38K | Buy |
+304
| New | +$40.9K | ﹤0.01% | 6368 |
|
|
2018
Q2 | – | Sell |
-401
| Closed | -$68K | – | 7976 |
|
|
2018
Q1 | $68K | Buy |
401
+339
| +547% | +$54.4K | ﹤0.01% | 5491 |
|
|
2017
Q4 | $11K | Sell |
62
-339
| -85% | -$60.2K | ﹤0.01% | 6946 |
|
|
2017
Q3 | $66K | Buy |
401
+78
| +24% | +$14.1K | ﹤0.01% | 5602 |
|
|
2017
Q2 | $63K | Buy |
+323
| New | +$70.4K | ﹤0.01% | 5494 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$63K | – | 7635 |
|
|
2016
Q4 | $63K | Buy |
+224
| New | +$61.3K | ﹤0.01% | 5642 |
|
|
2016
Q3 | – | Sell |
-205
| Closed | -$68K | – | 7673 |
|
|
2016
Q2 | $68K | Buy |
205
+77
| +60% | +$24.3K | ﹤0.01% | 5288 |
|
|
2016
Q1 | $45K | Sell |
128
-274
| -68% | -$95.3K | ﹤0.01% | 5585 |
|
|
2015
Q4 | $92K | Buy |
402
+18
| +5% | +$4.63K | ﹤0.01% | 5281 |
|
|
2015
Q3 | $118K | Buy |
384
+172
| +81% | +$40.6K | ﹤0.01% | 5082 |
|
|
2015
Q2 | $49K | Buy |
+212
| New | +$52.6K | ﹤0.01% | 6018 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$16K | – | 8819 |
|
|
2014
Q4 | $16K | Buy |
+42
| New | +$17.5K | ﹤0.01% | 7945 |
|
Other funds holding BIS
UBS Group's BIS Position: Q1 2026 in Review
UBS Group held its ProShares UltraShort NASDAQ Biotechnology (BIS) position steady in Q1 2026 at 1 share worth $9. The position accounts for ﹤0.01% of the portfolio, ranked #10340.
UBS Group first reported a position in BIS in Q4 2014 and has held it in 40 quarters since. The position peaked at $118K in Q3 2015. 4 funds tracked by Wall St. Rank hold BIS as of Q1 2026.
- UBS Group held 1 share of ProShares UltraShort NASDAQ Biotechnology worth $9 as of Q1 2026.
- UBS Group left its ProShares UltraShort NASDAQ Biotechnology share count unchanged in Q1 2026.
- ProShares UltraShort NASDAQ Biotechnology made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #10340 holding.
- UBS Group first reported a position in ProShares UltraShort NASDAQ Biotechnology in Q4 2014 and has held it in 40 quarters since.
- UBS Group's ProShares UltraShort NASDAQ Biotechnology position peaked at $118K in Q3 2015.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort NASDAQ Biotechnology as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.