UBS Group’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,075
Closed -$78K 10432
2021
Q1
$78K Sell
1,075
-1,276
-54% -$93.5K ﹤0.01% 6161
2020
Q4
$173K Sell
2,351
-4
-0.2% -$291 ﹤0.01% 5326
2020
Q3
$171K Sell
2,355
-408
-15% -$29.7K ﹤0.01% 4890
2020
Q2
$200K Buy
2,763
+70
+3% +$4.93K ﹤0.01% 4800
2020
Q1
$184K Buy
2,693
+116
+5% +$8.51K ﹤0.01% 4784
2019
Q4
$194K Sell
2,577
-435
-14% -$32.6K ﹤0.01% 5621
2019
Q3
$227K Buy
3,012
+1,910
+173% +$145K ﹤0.01% 5152
2019
Q2
$84K Sell
1,102
-199
-15% -$15K ﹤0.01% 5507
2019
Q1
$98K Sell
1,301
-46
-3% -$3.44K ﹤0.01% 5091
2018
Q4
$99K Buy
1,347
+403
+43% +$29.7K ﹤0.01% 5565
2018
Q3
$70K Buy
944
+734
+350% +$54.4K ﹤0.01% 5892
2018
Q2
$16K Buy
+210
New +$15.7K ﹤0.01% 6875
2018
Q1
Sell
-32
Closed -$2K 8583
2017
Q4
$2K Buy
+32
New +$2.47K ﹤0.01% 7673
2017
Q2
Sell
-1
Closed 8427
2017
Q1
$0 Buy
+1
New +$78 ﹤0.01% 8428
2016
Q4
Sell
-544
Closed -$43K 8455
2016
Q3
$43K Sell
544
-245
-31% -$19.2K ﹤0.01% 5650
2016
Q2
$61K Buy
+789
New +$61.4K ﹤0.01% 5378

Other funds holding EMSH

UBS Group's EMSH Position: Q2 2021 in Review

UBS Group sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q2 2021, closing a stake of 1,075 shares — an estimated $78K sold.

UBS Group first reported a position in EMSH in Q2 2016 and held it in 16 quarters. The position peaked at $227K in Q3 2019. 7 funds tracked by Wall St. Rank hold EMSH as of Q2 2021.

  • UBS Group reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q2 2021 after selling out during the quarter.
  • UBS Group sold 1,075 ProShares Short Term USD Emerging Markets Bond ETF shares in Q2 2021, an estimated $78K.
  • UBS Group first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q2 2016 and held it in 16 quarters.
  • UBS Group's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $227K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q2 2021.

Based on UBS Group's 13F filing for Q2 2021, filed 13 Aug 2021.