UBS Group’s ProShares Long Online/Short Stores ETF CLIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.14K | Sell |
40
-22
| -35% | -$1.24K | ﹤0.01% | 9349 |
|
|
2025
Q4 | $3.75K | Buy |
62
+52
| +520% | +$3.12K | ﹤0.01% | 8958 |
|
|
2025
Q3 | $600 | Buy |
+10
| New | +$559 | ﹤0.01% | 9610 |
|
|
2025
Q2 | – | Sell |
-51
| Closed | -$2.35K | – | 10311 |
|
|
2025
Q1 | $2.35K | Buy |
+51
| New | +$2.48K | ﹤0.01% | 9352 |
|
|
2024
Q4 | – | Sell |
-166
| Closed | -$7.74K | – | 9974 |
|
|
2024
Q3 | $7.74K | Buy |
166
+67
| +68% | +$2.88K | ﹤0.01% | 7883 |
|
|
2024
Q2 | $4.2K | Buy |
+99
| New | +$4.17K | ﹤0.01% | 8121 |
|
|
2023
Q4 | – | Sell |
-559
| Closed | -$19.6K | – | 9366 |
|
|
2023
Q3 | $19.6K | Buy |
559
+385
| +221% | +$14K | ﹤0.01% | 6818 |
|
|
2023
Q2 | $6.09K | Sell |
174
-41
| -19% | -$1.34K | ﹤0.01% | 7399 |
|
|
2023
Q1 | $7.09K | Sell |
215
-1,924
| -90% | -$64.2K | ﹤0.01% | 7847 |
|
|
2022
Q4 | $63.2K | Buy |
2,139
+1,080
| +102% | +$33.6K | ﹤0.01% | 6544 |
|
|
2022
Q3 | $35K | Buy |
1,059
+158
| +18% | +$5.83K | ﹤0.01% | 6681 |
|
|
2022
Q2 | $33K | Sell |
901
-417
| -32% | -$16.1K | ﹤0.01% | 6293 |
|
|
2022
Q1 | $62K | Sell |
1,318
-4,317
| -77% | -$214K | ﹤0.01% | 6275 |
|
|
2021
Q4 | $313K | Sell |
5,635
-2,932
| -34% | -$189K | ﹤0.01% | 5341 |
|
|
2021
Q3 | $589K | Sell |
8,567
-654
| -7% | -$48.8K | ﹤0.01% | 4614 |
|
|
2021
Q2 | $765K | Sell |
9,221
-27,819
| -75% | -$2.27M | ﹤0.01% | 4398 |
|
|
2021
Q1 | $3.1M | Sell |
37,040
-16,938
| -31% | -$1.57M | ﹤0.01% | 3102 |
|
|
2020
Q4 | $4.99M | Sell |
53,978
-10,619
| -16% | -$941K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $5.44M | Sell |
64,597
-9,469
| -13% | -$800K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $5.39M | Buy |
74,066
+40,445
| +120% | +$2.7M | ﹤0.01% | 1983 |
|
|
2020
Q1 | $1.88M | Buy |
33,621
+30,865
| +1,120% | +$1.63M | ﹤0.01% | 2819 |
|
|
2019
Q4 | $135K | Buy |
2,756
+1,377
| +100% | +$66K | ﹤0.01% | 5846 |
|
|
2019
Q3 | $65K | Sell |
1,379
-1,961
| -59% | -$102K | ﹤0.01% | 6039 |
|
|
2019
Q2 | $183K | Buy |
3,340
+1,985
| +146% | +$104K | ﹤0.01% | 4967 |
|
|
2019
Q1 | $70K | Buy |
1,355
+277
| +26% | +$13.4K | ﹤0.01% | 5318 |
|
|
2018
Q4 | $45K | Sell |
1,078
-4,157
| -79% | -$178K | ﹤0.01% | 6181 |
|
|
2018
Q3 | $249K | Sell |
5,235
-14,086
| -73% | -$688K | ﹤0.01% | 4899 |
|
|
2018
Q2 | $949K | Buy |
19,321
+15,632
| +424% | +$740K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $167K | Buy |
3,689
+1,808
| +96% | +$81.5K | ﹤0.01% | 4895 |
|
|
2017
Q4 | $74K | Buy |
+1,881
| New | +$74K | ﹤0.01% | 5566 |
|
Other funds holding CLIX
SWA
DWM
LFG
UBS Group's CLIX Position: Q1 2026 in Review
UBS Group reduced its ProShares Long Online/Short Stores ETF (CLIX) stake by 35% in Q1 2026, selling an estimated $1.24K and leaving 40 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #9349.
UBS Group first reported a position in CLIX in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.44M in Q3 2020. 9 funds tracked by Wall St. Rank hold CLIX as of Q1 2026.
- UBS Group held 40 shares of ProShares Long Online/Short Stores ETF worth $2.14K as of Q1 2026.
- UBS Group sold 22 ProShares Long Online/Short Stores ETF shares in Q1 2026, an estimated $1.24K.
- ProShares Long Online/Short Stores ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #9349 holding.
- UBS Group first reported a position in ProShares Long Online/Short Stores ETF in Q4 2017 and has held it in 30 quarters since.
- UBS Group's ProShares Long Online/Short Stores ETF position peaked at $5.44M in Q3 2020.
- 9 funds tracked by Wall St. Rank held ProShares Long Online/Short Stores ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.