UBS Group’s ProShares UltraShort NASDAQ Biotechnology BIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86K | Buy |
218
+217
| +21,700% | +$3.84K | ﹤0.01% | 7990 |
|
|
2025
Q1 | $19 | Hold |
1
| – | – | ﹤0.01% | 8776 |
|
|
2024
Q4 | $18 | Hold |
1
| – | – | ﹤0.01% | 8531 |
|
|
2024
Q3 | $15 | Hold |
1
| – | – | ﹤0.01% | 8114 |
|
|
2024
Q2 | $17 | Sell |
1
-13
| -93% | -$221 | ﹤0.01% | 8155 |
|
|
2024
Q1 | $247 | Sell |
14
-259
| -95% | -$4.57K | ﹤0.01% | 7516 |
|
|
2023
Q4 | $4.93K | Buy |
273
+267
| +4,450% | +$4.83K | ﹤0.01% | 6604 |
|
|
2023
Q3 | $134 | Sell |
6
-1,083
| -99% | -$24.2K | ﹤0.01% | 7663 |
|
|
2023
Q2 | $22.7K | Sell |
1,089
-2,535
| -70% | -$52.8K | ﹤0.01% | 5744 |
|
|
2023
Q1 | $73.5K | Buy |
3,624
+1,260
| +53% | +$25.6K | ﹤0.01% | 5083 |
|
|
2022
Q4 | $46.4K | Buy |
2,364
+2,363
| +236,300% | +$46.4K | ﹤0.01% | 5681 |
|
|
2022
Q3 | $0 | Sell |
1
-401
| -100% | – | ﹤0.01% | 9208 |
|
|
2022
Q2 | $11K | Sell |
402
-969
| -71% | -$26.5K | ﹤0.01% | 6746 |
|
|
2022
Q1 | $33K | Buy |
1,371
+485
| +55% | +$11.7K | ﹤0.01% | 5867 |
|
|
2021
Q4 | $18K | Sell |
886
-2,140
| -71% | -$43.5K | ﹤0.01% | 6846 |
|
|
2021
Q3 | $55K | Buy |
3,026
+1,607
| +113% | +$29.2K | ﹤0.01% | 5164 |
|
|
2021
Q2 | $26K | Buy |
1,419
+1,418
| +141,800% | +$26K | ﹤0.01% | 5981 |
|
|
2021
Q1 | $0 | Sell |
1
-4,680
| -100% | – | ﹤0.01% | 7916 |
|
|
2020
Q4 | $110K | Buy |
+4,681
| New | +$110K | ﹤0.01% | 4645 |
|
|
2020
Q2 | – | Sell |
-487
| Closed | -$7K | – | 7058 |
|
|
2020
Q1 | $7K | Sell |
487
-1,490
| -75% | -$21.4K | ﹤0.01% | 6212 |
|
|
2019
Q4 | $26K | Sell |
1,977
-388
| -16% | -$5.1K | ﹤0.01% | 5664 |
|
|
2019
Q3 | $47K | Buy |
2,365
+1,642
| +227% | +$32.6K | ﹤0.01% | 5290 |
|
|
2019
Q2 | $12K | Sell |
723
-1,531
| -68% | -$25.4K | ﹤0.01% | 6058 |
|
|
2019
Q1 | $38K | Sell |
2,254
-1,112
| -33% | -$18.7K | ﹤0.01% | 4930 |
|
|
2018
Q4 | $78K | Buy |
3,366
+933
| +38% | +$21.6K | ﹤0.01% | 4862 |
|
|
2018
Q3 | $38K | Buy |
+2,433
| New | +$38K | ﹤0.01% | 5468 |
|
|
2018
Q2 | – | Sell |
-3,209
| Closed | -$68K | – | 7015 |
|
|
2018
Q1 | $68K | Buy |
3,209
+2,717
| +552% | +$57.6K | ﹤0.01% | 4651 |
|
|
2017
Q4 | $11K | Sell |
492
-2,715
| -85% | -$60.7K | ﹤0.01% | 5974 |
|
|
2017
Q3 | $66K | Buy |
3,207
+627
| +24% | +$12.9K | ﹤0.01% | 4722 |
|
|
2017
Q2 | $63K | Buy |
+2,580
| New | +$63K | ﹤0.01% | 4586 |
|
|
2017
Q1 | – | Sell |
-1,793
| Closed | -$63K | – | 6672 |
|
|
2016
Q4 | $63K | Buy |
+1,793
| New | +$63K | ﹤0.01% | 4744 |
|
|
2016
Q3 | – | Sell |
-1,641
| Closed | -$68K | – | 6694 |
|
|
2016
Q2 | $68K | Buy |
1,641
+619
| +61% | +$25.7K | ﹤0.01% | 4446 |
|
|
2016
Q1 | $45K | Sell |
1,022
-2,190
| -68% | -$96.4K | ﹤0.01% | 4786 |
|
|
2015
Q4 | $92K | Buy |
3,212
+143
| +5% | +$4.1K | ﹤0.01% | 4286 |
|
|
2015
Q3 | $118K | Buy |
3,069
+1,375
| +81% | +$52.9K | ﹤0.01% | 4088 |
|
|
2015
Q2 | $49K | Buy |
+1,694
| New | +$49K | ﹤0.01% | 4788 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$16K | – | 6661 |
|
|
2014
Q4 | $16K | Buy |
+337
| New | +$16K | ﹤0.01% | 5734 |
|