UBS Group’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $67.1K | Buy |
+897
| New | +$70.4K | ﹤0.01% | 7210 |
|
|
2025
Q4 | – | Sell |
-1,062
| Closed | -$81.3K | – | 10600 |
|
|
2025
Q3 | $81.3K | Buy |
1,062
+957
| +911% | +$70.2K | ﹤0.01% | 7251 |
|
|
2025
Q2 | $7.4K | Sell |
105
-3,565
| -97% | -$233K | ﹤0.01% | 9018 |
|
|
2025
Q1 | $234K | Buy |
3,670
+3,373
| +1,136% | +$225K | ﹤0.01% | 6436 |
|
|
2024
Q4 | $19.6K | Buy |
+297
| New | +$19.9K | ﹤0.01% | 7883 |
|
|
2024
Q3 | – | Sell |
-3,687
| Closed | -$229K | – | 9571 |
|
|
2024
Q2 | $229K | Buy |
+3,687
| New | +$221K | ﹤0.01% | 5574 |
|
|
2024
Q1 | – | Sell |
-15,959
| Closed | -$874K | – | 9408 |
|
|
2023
Q4 | $874K | Sell |
15,959
-40,195
| -72% | -$2.05M | ﹤0.01% | 4621 |
|
|
2023
Q3 | $2.74M | Sell |
56,154
-34,019
| -38% | -$1.74M | ﹤0.01% | 3142 |
|
|
2023
Q2 | $4.6M | Sell |
90,173
-3,916
| -4% | -$189K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $4.49M | Sell |
94,089
-44,849
| -32% | -$2.12M | ﹤0.01% | 2620 |
|
|
2022
Q4 | $6.24M | Sell |
138,938
-11,006
| -7% | -$502K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $6.34M | Buy |
149,944
+12,282
| +9% | +$577K | ﹤0.01% | 2146 |
|
|
2022
Q2 | $6.14M | Sell |
137,662
-14,870
| -10% | -$730K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $8.21M | Buy |
152,532
+36,832
| +32% | +$1.95M | ﹤0.01% | 2092 |
|
|
2021
Q4 | $6.44M | Buy |
115,700
+5,028
| +5% | +$269K | ﹤0.01% | 2561 |
|
|
2021
Q3 | $5.54M | Buy |
110,672
+2,506
| +2% | +$128K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $5.37M | Sell |
108,166
-6,038
| -5% | -$291K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $5.21M | Sell |
114,204
-16,344
| -13% | -$720K | ﹤0.01% | 2552 |
|
|
2020
Q4 | $5.51M | Sell |
130,548
-23,758
| -15% | -$950K | ﹤0.01% | 2351 |
|
|
2020
Q3 | $5.88M | Buy |
154,306
+3,348
| +2% | +$126K | ﹤0.01% | 2052 |
|
|
2020
Q2 | $5.36M | Sell |
150,958
-21,506
| -12% | -$724K | ﹤0.01% | 1996 |
|
|
2020
Q1 | $5.11M | Sell |
172,464
-28,720
| -14% | -$1.03M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $7.76M | Sell |
201,184
-1,310
| -0.6% | -$48.3K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $7.18M | Sell |
202,494
-28
| -0% | -$988 | ﹤0.01% | 2044 |
|
|
2019
Q2 | $7.13M | Sell |
202,522
-7,036
| -3% | -$245K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $7.17M | Sell |
209,558
-65,788
| -24% | -$2.18M | ﹤0.01% | 1926 |
|
|
2018
Q4 | $8.35M | Buy |
275,346
+10,728
| +4% | +$355K | ﹤0.01% | 1711 |
|
|
2018
Q3 | $9.56M | Sell |
264,618
-44,630
| -14% | -$1.58M | ﹤0.01% | 1823 |
|
|
2018
Q2 | $10.4M | Sell |
309,248
-63,726
| -17% | -$2.15M | 0.01% | 1713 |
|
|
2018
Q1 | $12.4M | Buy |
372,974
+62,664
| +20% | +$2.14M | 0.01% | 1514 |
|
|
2017
Q4 | $10.4M | Buy |
310,310
+77,822
| +33% | +$2.52M | 0.01% | 1687 |
|
|
2017
Q3 | $7.27M | Sell |
232,488
-26,522
| -10% | -$811K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $7.79M | Buy |
259,010
+22,346
| +9% | +$663K | 0.01% | 1751 |
|
|
2017
Q1 | $6.91M | Buy |
236,664
+8,412
| +4% | +$241K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $6.3M | Sell |
228,252
-12,000
| -5% | -$323K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $6.34M | Buy |
240,252
+18,976
| +9% | +$502K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $5.66M | Buy |
221,276
+5,206
| +2% | +$132K | ﹤0.01% | 1835 |
|
|
2016
Q1 | $5.46M | Sell |
216,070
-69,068
| -24% | -$1.64M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $7.04M | Sell |
285,138
-87,764
| -24% | -$2.17M | 0.01% | 1682 |
|
|
2015
Q3 | $8.61M | Sell |
372,902
-129,694
| -26% | -$3.18M | 0.01% | 1503 |
|
|
2015
Q2 | $12.5M | Sell |
502,596
-3,964
| -0.8% | -$101K | 0.01% | 1302 |
|
|
2015
Q1 | $12.7M | Sell |
506,560
-35,788
| -7% | -$901K | 0.01% | 1279 |
|
|
2014
Q4 | $13.7M | Buy |
+542,348
| New | +$13.3M | 0.01% | 1257 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
