UBS Group’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.4K | Sell |
105
-3,565
| -97% | -$251K | ﹤0.01% | 7696 |
|
|
2025
Q1 | $234K | Buy |
3,670
+3,373
| +1,136% | +$215K | ﹤0.01% | 5204 |
|
|
2024
Q4 | $19.6K | Buy |
+297
| New | +$19.6K | ﹤0.01% | 6651 |
|
|
2024
Q3 | – | Sell |
-3,687
| Closed | -$229K | – | 8328 |
|
|
2024
Q2 | $229K | Buy |
+3,687
| New | +$229K | ﹤0.01% | 4463 |
|
|
2024
Q1 | – | Sell |
-15,959
| Closed | -$874K | – | 8180 |
|
|
2023
Q4 | $874K | Sell |
15,959
-40,195
| -72% | -$2.2M | ﹤0.01% | 3543 |
|
|
2023
Q3 | $2.74M | Sell |
56,154
-34,019
| -38% | -$1.66M | ﹤0.01% | 2306 |
|
|
2023
Q2 | $4.6M | Sell |
90,173
-3,916
| -4% | -$200K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $4.49M | Sell |
94,089
-44,849
| -32% | -$2.14M | ﹤0.01% | 1933 |
|
|
2022
Q4 | $6.24M | Sell |
138,938
-11,006
| -7% | -$494K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $6.34M | Buy |
149,944
+12,282
| +9% | +$519K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $6.14M | Sell |
137,662
-14,870
| -10% | -$663K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $8.21M | Buy |
152,532
+94,682
| +164% | +$1.98M | ﹤0.01% | 1580 |
|
|
2021
Q4 | $6.44M | Buy |
57,850
+2,514
| +5% | +$280K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $5.54M | Buy |
55,336
+1,253
| +2% | +$126K | ﹤0.01% | 1907 |
|
|
2021
Q2 | $5.37M | Sell |
54,083
-3,019
| -5% | -$300K | ﹤0.01% | 1944 |
|
|
2021
Q1 | $5.21M | Sell |
57,102
-8,172
| -13% | -$746K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $5.51M | Sell |
65,274
-11,879
| -15% | -$1M | ﹤0.01% | 1762 |
|
|
2020
Q3 | $5.88M | Buy |
77,153
+1,674
| +2% | +$128K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $5.36M | Sell |
75,479
-10,753
| -12% | -$763K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $5.11M | Sell |
86,232
-14,360
| -14% | -$850K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $7.76M | Sell |
100,592
-655
| -0.6% | -$50.6K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $7.18M | Sell |
101,247
-14
| -0% | -$993 | ﹤0.01% | 1591 |
|
|
2019
Q2 | $7.14M | Sell |
101,261
-3,518
| -3% | -$248K | ﹤0.01% | 1590 |
|
|
2019
Q1 | $7.17M | Sell |
104,779
-32,894
| -24% | -$2.25M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $8.35M | Buy |
137,673
+5,364
| +4% | +$325K | ﹤0.01% | 1343 |
|
|
2018
Q3 | $9.56M | Sell |
132,309
-22,315
| -14% | -$1.61M | ﹤0.01% | 1452 |
|
|
2018
Q2 | $10.4M | Sell |
154,624
-31,863
| -17% | -$2.15M | ﹤0.01% | 1365 |
|
|
2018
Q1 | $12.4M | Buy |
186,487
+31,332
| +20% | +$2.08M | 0.01% | 1192 |
|
|
2017
Q4 | $10.4M | Buy |
155,155
+38,911
| +33% | +$2.6M | ﹤0.01% | 1314 |
|
|
2017
Q3 | $7.27M | Sell |
116,244
-13,261
| -10% | -$829K | ﹤0.01% | 1469 |
|
|
2017
Q2 | $7.79M | Buy |
129,505
+11,173
| +9% | +$672K | ﹤0.01% | 1373 |
|
|
2017
Q1 | $6.91M | Buy |
118,332
+4,206
| +4% | +$246K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $6.31M | Sell |
114,126
-6,000
| -5% | -$331K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $6.34M | Buy |
120,126
+9,488
| +9% | +$501K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $5.66M | Buy |
110,638
+2,603
| +2% | +$133K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $5.46M | Sell |
108,035
-34,534
| -24% | -$1.75M | ﹤0.01% | 1408 |
|
|
2015
Q4 | $7.04M | Sell |
142,569
-43,882
| -24% | -$2.17M | ﹤0.01% | 1294 |
|
|
2015
Q3 | $8.61M | Sell |
186,451
-64,847
| -26% | -$2.99M | 0.01% | 1151 |
|
|
2015
Q2 | $12.5M | Buy |
251,298
+124,658
| +98% | -$98.5K | 0.01% | 1014 |
|
|
2015
Q1 | $12.7M | Sell |
126,640
-8,947
| -7% | -$899K | 0.01% | 1014 |
|
|
2014
Q4 | $13.7M | Buy |
+135,587
| New | +$13.7M | 0.01% | 964 |
|