UBS Group
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UBS Group’s ProShares Big Data Refiners ETF DAT Stock Holding History

UBS Group’s Portfolio DAT Stock Details DAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-15
Closed -$512 – 10541
2026
Q1 		$512 Buy
+15
New +$580 ﹤0.01% 9854
2025
Q4 		– Sell
-800
Closed -$38.3K – 10614
2025
Q3 		$38.3K Buy
800
+22
+3% +$1.02K ﹤0.01% 7749
2025
Q2 		$36.1K Buy
778
+500
+180% +$21.2K ﹤0.01% 8033
2025
Q1 		$10.9K Sell
278
-2,204
-89% -$97.1K ﹤0.01% 8584
2024
Q4 		$109K Buy
2,482
+1,337
+117% +$55.6K ﹤0.01% 6820
2024
Q3 		$40.7K Sell
1,145
-7,204
-86% -$251K ﹤0.01% 6951
2024
Q2 		$292K Buy
+8,349
New +$292K ﹤0.01% 5403
2023
Q4 		– Sell
-14
Closed -$385 – 9392
2023
Q3 		$385 Sell
14
-36
-72% -$1.02K ﹤0.01% 8528
2023
Q2 		$1.44K Buy
+50
New +$1.28K ﹤0.01% 7920
2023
Q1 		– Sell
-550
Closed -$11.9K – 9712
2022
Q4 		$11.9K Buy
550
+251
+84% +$5.5K ﹤0.01% 8332
2022
Q3 		$7K Buy
299
+136
+83% +$3.37K ﹤0.01% 8859
2022
Q2 		$4K Buy
+163
New +$4.28K ﹤0.01% 9053
2022
Q1 		– Sell
-540
Closed -$21K – 10352
2021
Q4 		$21K Buy
+540
New +$22.2K ﹤0.01% 7773

Other funds holding DAT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $208M AUM 27.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group's DAT Position: Q2 2026 in Review

UBS Group sold out of ProShares Big Data Refiners ETF (DAT) in Q2 2026, closing a stake of 15 shares — an estimated $512 sold.

UBS Group first reported a position in DAT in Q4 2021 and held it in 13 quarters. The position peaked at $292K in Q2 2024. 9 funds tracked by Wall St. Rank hold DAT as of Q2 2026.

  • UBS Group reported no remaining ProShares Big Data Refiners ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 15 ProShares Big Data Refiners ETF shares in Q2 2026, an estimated $512.
  • UBS Group first reported a position in ProShares Big Data Refiners ETF in Q4 2021 and held it in 13 quarters.
  • UBS Group's ProShares Big Data Refiners ETF position peaked at $292K in Q2 2024.
  • 9 funds tracked by Wall St. Rank held ProShares Big Data Refiners ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.