UBS Group’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-198
| Closed | -$7.08K | – | 10545 |
|
|
2025
Q3 | $7.08K | Sell |
198
-1,876
| -90% | -$80.5K | ﹤0.01% | 8748 |
|
|
2025
Q2 | $87.3K | Buy |
2,074
+1,637
| +375% | +$83K | ﹤0.01% | 7341 |
|
|
2025
Q1 | $24.7K | Buy |
437
+436
| +43,600% | +$27.2K | ﹤0.01% | 8089 |
|
|
2024
Q4 | $38 | Sell |
1
-632
| -100% | -$38.5K | ﹤0.01% | 9730 |
|
|
2024
Q3 | $32K | Buy |
+633
| New | +$33.6K | ﹤0.01% | 7098 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$92 | – | 9558 |
|
|
2024
Q1 | $92 | Sell |
2
-908
| -100% | -$40.5K | ﹤0.01% | 8848 |
|
|
2023
Q4 | $36.5K | Buy |
+910
| New | +$46.6K | ﹤0.01% | 6727 |
|
|
2023
Q3 | – | Sell |
-2,188
| Closed | -$116K | – | 9500 |
|
|
2023
Q2 | $116K | Buy |
+2,188
| New | +$146K | ﹤0.01% | 5883 |
|
|
2023
Q1 | – | Sell |
-610
| Closed | -$49.7K | – | 9641 |
|
|
2022
Q4 | $49.7K | Buy |
+610
| New | +$49.1K | ﹤0.01% | 6784 |
|
|
2022
Q3 | – | Sell |
-107
| Closed | -$13K | – | 10361 |
|
|
2022
Q2 | $13K | Sell |
107
-293
| -73% | -$27.7K | ﹤0.01% | 7498 |
|
|
2022
Q1 | $30K | Sell |
400
-745
| -65% | -$82K | ﹤0.01% | 6989 |
|
|
2021
Q4 | $168K | Buy |
1,145
+941
| +461% | +$140K | ﹤0.01% | 5845 |
|
|
2021
Q3 | $28K | Sell |
204
-18
| -8% | -$2.04K | ﹤0.01% | 6811 |
|
|
2021
Q2 | $21K | Buy |
222
+39
| +21% | +$4.59K | ﹤0.01% | 7269 |
|
|
2021
Q1 | $28K | Buy |
+183
| New | +$27.5K | ﹤0.01% | 7060 |
|
|
2020
Q4 | – | Sell |
-226
| Closed | -$62K | – | 8402 |
|
|
2020
Q3 | $62K | Sell |
226
-235
| -51% | -$55.5K | ﹤0.01% | 5485 |
|
|
2020
Q2 | $129K | Buy |
461
+374
| +430% | +$154K | ﹤0.01% | 5108 |
|
|
2020
Q1 | $49K | Buy |
+87
| New | +$36.8K | ﹤0.01% | 5844 |
|
|
2019
Q4 | – | Sell |
-430
| Closed | -$169K | – | 8115 |
|
|
2019
Q3 | $169K | Buy |
430
+80
| +23% | +$30.9K | ﹤0.01% | 5375 |
|
|
2019
Q2 | $133K | Buy |
350
+40
| +13% | +$18K | ﹤0.01% | 5187 |
|
|
2019
Q1 | $143K | Buy |
310
+88
| +40% | +$38.7K | ﹤0.01% | 4820 |
|
|
2018
Q4 | $127K | Buy |
222
+111
| +100% | +$65.9K | ﹤0.01% | 5330 |
|
|
2018
Q3 | $93K | Buy |
+111
| New | +$97.5K | ﹤0.01% | 5652 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$39K | – | 7986 |
|
|
2018
Q1 | $39K | Buy |
70
+22
| +46% | +$12.8K | ﹤0.01% | 5894 |
|
|
2017
Q4 | $35K | Buy |
+48
| New | +$36.7K | ﹤0.01% | 6117 |
|
|
2017
Q1 | – | Sell |
-40
| Closed | -$59K | – | 7646 |
|
|
2016
Q4 | $59K | Sell |
40
-5
| -11% | -$7.4K | ﹤0.01% | 5691 |
|
|
2016
Q3 | $72K | Buy |
+45
| New | +$77.8K | ﹤0.01% | 5214 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | -$96K | – | 7661 |
|
|
2015
Q4 | $96K | Sell |
15
-22
| -59% | -$122K | ﹤0.01% | 5248 |
|
|
2015
Q3 | $246K | Buy |
37
+7
| +23% | +$35.5K | ﹤0.01% | 4466 |
|
|
2015
Q2 | $102K | Buy |
+30
| New | +$97.3K | ﹤0.01% | 5386 |
|
|
2015
Q1 | – | Sell |
-51
| Closed | -$167K | – | 8846 |
|
|
2014
Q4 | $167K | Buy |
+51
| New | +$149K | ﹤0.01% | 5210 |
|
Other funds holding BZQ
UBS Group's BZQ Position: Q4 2025 in Review
UBS Group sold out of ProShares UltraShort MSCI Brazil Capped (BZQ) in Q4 2025, closing a stake of 198 shares — an estimated $7.08K sold.
UBS Group first reported a position in BZQ in Q4 2014 and held it in 31 quarters. The position peaked at $246K in Q3 2015. 2 funds tracked by Wall St. Rank hold BZQ as of Q4 2025.
- UBS Group reported no remaining ProShares UltraShort MSCI Brazil Capped position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 198 ProShares UltraShort MSCI Brazil Capped shares in Q4 2025, an estimated $7.08K.
- UBS Group first reported a position in ProShares UltraShort MSCI Brazil Capped in Q4 2014 and held it in 31 quarters.
- UBS Group's ProShares UltraShort MSCI Brazil Capped position peaked at $246K in Q3 2015.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.