UBS Group
EFZ icon

UBS Group’s ProShares Trust Short MSCI EAFE EFZ Stock Holding History

UBS Group’s Portfolio EFZ Stock Details EFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-34,247
Closed -$861K – 10587
2026
Q1 		$861K Buy
34,247
+34,235
+285,292% +$838K ﹤0.01% 5662
2025
Q4 		$304 Buy
+12
New +$314 ﹤0.01% 10047
2025
Q3 		– Sell
-114
Closed -$3.14K – 10446
2025
Q2 		$3.14K Buy
114
+113
+11,300% +$3.34K ﹤0.01% 9386
2025
Q1 		$16 Buy
+1
New +$32 ﹤0.01% 10101
2024
Q4 		– Sell
-10,000
Closed -$306K – 10038
2024
Q3 		$306K Buy
10,000
+9,257
+1,246% +$297K ﹤0.01% 5556
2024
Q2 		$24.4K Buy
+743
New +$24.5K ﹤0.01% 7178
2024
Q1 		– Sell
-9,667
Closed -$332K – 9470
2023
Q4 		$332K Sell
9,667
-4,420
-31% -$165K ﹤0.01% 5425
2023
Q3 		$535K Buy
14,087
+11,520
+449% +$422K ﹤0.01% 4596
2023
Q2 		$92.3K Buy
+2,567
New +$93.4K ﹤0.01% 6079
2023
Q1 		– Sell
-3,812
Closed -$152K – 9770
2022
Q4 		$152K Sell
3,812
-4,757
-56% -$202K ﹤0.01% 5713
2022
Q3 		$406K Sell
8,569
-1,431
-14% -$61.2K ﹤0.01% 4527
2022
Q2 		$426K Sell
10,000
-26,633
-73% -$1.07M ﹤0.01% 4374
2022
Q1 		$1.37M Buy
36,633
+18,683
+104% +$696K ﹤0.01% 3795
2021
Q4 		$638K Buy
17,950
+14,460
+414% +$521K ﹤0.01% 4780
2021
Q3 		$129K Buy
3,490
+1,311
+60% +$47.3K ﹤0.01% 5641
2021
Q2 		$80K Buy
2,179
+1,949
+847% +$72K ﹤0.01% 6050
2021
Q1 		$9K Sell
230
-22,541
-99% -$888K ﹤0.01% 7998
2020
Q4 		$928K Sell
22,771
-4,711
-17% -$208K ﹤0.01% 4084
2020
Q3 		$1.31M Sell
27,482
-15,955
-37% -$760K ﹤0.01% 3442
2020
Q2 		$2.18M Sell
43,437
-19,755
-31% -$1.07M ﹤0.01% 2788
2020
Q1 		$3.76M Buy
63,192
+56,919
+907% +$3.03M ﹤0.01% 2168
2019
Q4 		$304K Buy
6,273
+2,863
+84% +$145K ﹤0.01% 5276
2019
Q3 		$179K Sell
3,410
-13,910
-80% -$738K ﹤0.01% 5328
2019
Q2 		$899K Buy
17,320
+12,484
+258% +$663K ﹤0.01% 3831
2019
Q1 		$259K Buy
4,836
+3,885
+409% +$214K ﹤0.01% 4454
2018
Q4 		$56K Sell
951
-6,790
-88% -$382K ﹤0.01% 5986
2018
Q3 		$400K Buy
7,741
+990
+15% +$51.5K ﹤0.01% 4574
2018
Q2 		$353K Sell
6,751
-823
-11% -$41.8K ﹤0.01% 4575
2018
Q1 		$387K Buy
7,574
+7,369
+3,595% +$370K ﹤0.01% 4366
2017
Q4 		$10K Sell
205
-1,100
-84% -$57.1K ﹤0.01% 7015
2017
Q3 		$69K Sell
1,305
-223
-15% -$12K ﹤0.01% 5569
2017
Q2 		$84K Sell
1,528
-3,518
-70% -$199K ﹤0.01% 5281
2017
Q1 		$298K Sell
5,046
-408
-7% -$24.9K ﹤0.01% 4390
2016
Q4 		$348K Buy
5,454
+4,263
+358% +$275K ﹤0.01% 4380
2016
Q3 		$75K Sell
1,191
-10,047
-89% -$649K ﹤0.01% 5187
2016
Q2 		$755K Buy
11,238
+3,844
+52% +$259K ﹤0.01% 3600
2016
Q1 		$502K Buy
7,394
+5,194
+236% +$369K ﹤0.01% 3775
2015
Q4 		$147K Sell
2,200
-4,312
-66% -$285K ﹤0.01% 4908
2015
Q3 		$455K Buy
6,512
+3,795
+140% +$249K ﹤0.01% 3971
2015
Q2 		$174K Sell
2,717
-14,003
-84% -$872K ﹤0.01% 4986
2015
Q1 		$1.08M Sell
16,720
-14,641
-47% -$973K ﹤0.01% 3497
2014
Q4 		$2.16M Buy
+31,361
New +$2.14M ﹤0.01% 2837

Other funds holding EFZ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SC
Solstein Capital Menlo Park, California $292M AUM 29.32% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group's EFZ Position: Q2 2026 in Review

UBS Group sold out of ProShares Trust Short MSCI EAFE (EFZ) in Q2 2026, closing a stake of 34,247 shares — an estimated $861K sold.

UBS Group first reported a position in EFZ in Q4 2014 and held it in 42 quarters. The position peaked at $3.76M in Q1 2020. 9 funds tracked by Wall St. Rank hold EFZ as of Q2 2026.

  • UBS Group reported no remaining ProShares Trust Short MSCI EAFE position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 34,247 ProShares Trust Short MSCI EAFE shares in Q2 2026, an estimated $861K.
  • UBS Group first reported a position in ProShares Trust Short MSCI EAFE in Q4 2014 and held it in 42 quarters.
  • UBS Group's ProShares Trust Short MSCI EAFE position peaked at $3.76M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held ProShares Trust Short MSCI EAFE as of Q2 2026.

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