UBS Group’s ProShares Ultra MSCI EAFE EFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-203
| Closed | -$12.1K | – | 10658 |
|
|
2025
Q3 | $12.1K | Buy |
203
+20
| +11% | +$1.15K | ﹤0.01% | 8451 |
|
|
2025
Q2 | $10.3K | Buy |
+183
| New | +$9.26K | ﹤0.01% | 8846 |
|
|
2024
Q2 | – | Sell |
-39
| Closed | -$1.83K | – | 9653 |
|
|
2024
Q1 | $1.83K | Buy |
+39
| New | +$1.7K | ﹤0.01% | 8039 |
|
|
2023
Q4 | – | Sell |
-27
| Closed | -$974 | – | 9442 |
|
|
2023
Q3 | $974 | Sell |
27
-906
| -97% | -$36K | ﹤0.01% | 8199 |
|
|
2023
Q2 | $38.7K | Buy |
933
+919
| +6,564% | +$37.7K | ﹤0.01% | 6601 |
|
|
2023
Q1 | $557 | Buy |
+14
| New | +$542 | ﹤0.01% | 8974 |
|
|
2022
Q4 | – | Sell |
-273
| Closed | -$7K | – | 10807 |
|
|
2022
Q3 | $7K | Buy |
273
+261
| +2,175% | +$8.53K | ﹤0.01% | 8861 |
|
|
2022
Q2 | $0 | Sell |
12
-272
| -96% | -$10.5K | ﹤0.01% | 10449 |
|
|
2022
Q1 | $13K | Sell |
284
-97
| -25% | -$4.56K | ﹤0.01% | 8040 |
|
|
2021
Q4 | $20K | Buy |
+381
| New | +$19.7K | ﹤0.01% | 7832 |
|
|
2021
Q2 | – | Sell |
-2,742
| Closed | -$128K | – | 9469 |
|
|
2021
Q1 | $128K | Buy |
+2,742
| New | +$127K | ﹤0.01% | 5769 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$5K | – | 8477 |
|
|
2020
Q3 | $5K | Buy |
+138
| New | +$4.63K | ﹤0.01% | 7297 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$4K | – | 8023 |
|
|
2020
Q1 | $4K | Sell |
170
-897
| -84% | -$32.1K | ﹤0.01% | 7381 |
|
|
2019
Q4 | $46K | Sell |
1,067
-46
| -4% | -$1.84K | ﹤0.01% | 6393 |
|
|
2019
Q3 | $41K | Sell |
1,113
-279
| -20% | -$10.3K | ﹤0.01% | 6302 |
|
|
2019
Q2 | $54K | Buy |
1,392
+664
| +91% | +$24.7K | ﹤0.01% | 5853 |
|
|
2019
Q1 | $27K | Sell |
728
-2,470
| -77% | -$86.1K | ﹤0.01% | 6034 |
|
|
2018
Q4 | $98K | Buy |
3,198
+653
| +26% | +$22.3K | ﹤0.01% | 5567 |
|
|
2018
Q3 | $104K | Buy |
2,545
+255
| +11% | +$10.4K | ﹤0.01% | 5571 |
|
|
2018
Q2 | $92K | Buy |
2,290
+307
| +15% | +$13.2K | ﹤0.01% | 5501 |
|
|
2018
Q1 | $85K | Buy |
+1,983
| New | +$90.2K | ﹤0.01% | 5329 |
|
|
2017
Q4 | – | Sell |
-3,042
| Closed | -$126K | – | 7901 |
|
|
2017
Q3 | $126K | Buy |
3,042
+1,065
| +54% | +$42.1K | ﹤0.01% | 5171 |
|
|
2017
Q2 | $75K | Sell |
1,977
-4,965
| -72% | -$181K | ﹤0.01% | 5366 |
|
|
2017
Q1 | $234K | Buy |
+6,942
| New | +$221K | ﹤0.01% | 4560 |
|
|
2016
Q4 | – | Sell |
-9,498
| Closed | -$287K | – | 7820 |
|
|
2016
Q3 | $287K | Buy |
+9,498
| New | +$276K | ﹤0.01% | 4292 |
|
|
2016
Q2 | – | Sell |
-9
| Closed | – | – | 7782 |
|
|
2016
Q1 | $0 | Sell |
9
-2,958
| -100% | -$76.9K | ﹤0.01% | 7750 |
|
|
2015
Q4 | $89K | Buy |
2,967
+1,101
| +59% | +$34.1K | ﹤0.01% | 5303 |
|
|
2015
Q3 | $52K | Buy |
1,866
+1,077
| +137% | +$36K | ﹤0.01% | 5798 |
|
|
2015
Q2 | $28K | Sell |
789
-783
| -50% | -$29.9K | ﹤0.01% | 6545 |
|
|
2015
Q1 | $55K | Buy |
+1,572
| New | +$54.2K | ﹤0.01% | 5944 |
|
Other funds holding EFO
DWS
TWP
PCA
RC
EFG
UBS Group's EFO Position: Q4 2025 in Review
UBS Group sold out of ProShares Ultra MSCI EAFE (EFO) in Q4 2025, closing a stake of 203 shares — an estimated $12.1K sold.
UBS Group first reported a position in EFO in Q1 2015 and held it in 30 quarters. The position peaked at $287K in Q3 2016. 7 funds tracked by Wall St. Rank hold EFO as of Q4 2025.
- UBS Group reported no remaining ProShares Ultra MSCI EAFE position as of Q4 2025 after selling out during the quarter.
- UBS Group sold 203 ProShares Ultra MSCI EAFE shares in Q4 2025, an estimated $12.1K.
- UBS Group first reported a position in ProShares Ultra MSCI EAFE in Q1 2015 and held it in 30 quarters.
- UBS Group's ProShares Ultra MSCI EAFE position peaked at $287K in Q3 2016.
- 7 funds tracked by Wall St. Rank held ProShares Ultra MSCI EAFE as of Q4 2025.
Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.