UBS Group’s ProShares Decline of the Retail Store ETF EMTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-77
| Closed | -$1.88K | – | 10664 |
|
|
2025
Q4 | $1.88K | Buy |
+77
| New | +$1.85K | ﹤0.01% | 9445 |
|
|
2025
Q3 | – | Sell |
-796
| Closed | -$20K | – | 10453 |
|
|
2025
Q2 | $20K | Buy |
796
+770
| +2,962% | +$20.4K | ﹤0.01% | 8441 |
|
|
2025
Q1 | $704 | Buy |
26
+18
| +225% | +$480 | ﹤0.01% | 9683 |
|
|
2024
Q4 | $206 | Buy |
+8
| New | +$211 | ﹤0.01% | 9569 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$1.57K | – | 9630 |
|
|
2024
Q2 | $1.57K | Buy |
57
+45
| +375% | +$1.27K | ﹤0.01% | 8546 |
|
|
2024
Q1 | $318 | Sell |
12
-860
| -99% | -$24.2K | ﹤0.01% | 8629 |
|
|
2023
Q4 | $24.9K | Buy |
872
+285
| +49% | +$9.32K | ﹤0.01% | 6968 |
|
|
2023
Q3 | $19.8K | Sell |
587
-445
| -43% | -$13.9K | ﹤0.01% | 6812 |
|
|
2023
Q2 | $31.3K | Sell |
1,032
-870
| -46% | -$26.3K | ﹤0.01% | 6696 |
|
|
2023
Q1 | $54.8K | Sell |
1,902
-1,065
| -36% | -$30.4K | ﹤0.01% | 6385 |
|
|
2022
Q4 | $87.9K | Sell |
2,967
-443
| -13% | -$13.4K | ﹤0.01% | 6225 |
|
|
2022
Q3 | $113K | Buy |
3,410
+2,427
| +247% | +$75.5K | ﹤0.01% | 5606 |
|
|
2022
Q2 | $34K | Sell |
983
-321
| -25% | -$10.2K | ﹤0.01% | 6254 |
|
|
2022
Q1 | $40K | Sell |
1,304
-529
| -29% | -$16.3K | ﹤0.01% | 6696 |
|
|
2021
Q4 | $52K | Sell |
1,833
-499
| -21% | -$14.9K | ﹤0.01% | 6858 |
|
|
2021
Q3 | $77K | Buy |
2,332
+1,108
| +91% | +$35.1K | ﹤0.01% | 6014 |
|
|
2021
Q2 | $39K | Buy |
1,224
+240
| +24% | +$7.95K | ﹤0.01% | 6657 |
|
|
2021
Q1 | $34K | Sell |
984
-1,743
| -64% | -$66.8K | ﹤0.01% | 6900 |
|
|
2020
Q4 | $124K | Buy |
2,727
+2,390
| +709% | +$119K | ﹤0.01% | 5549 |
|
|
2020
Q3 | $19K | Buy |
+337
| New | +$19.9K | ﹤0.01% | 6342 |
|
|
2020
Q1 | – | Sell |
-540
| Closed | -$36K | – | 8059 |
|
|
2019
Q4 | $36K | Buy |
540
+258
| +91% | +$18.2K | ﹤0.01% | 6540 |
|
|
2019
Q3 | $20K | Buy |
282
+59
| +26% | +$4.59K | ﹤0.01% | 6730 |
|
|
2019
Q2 | $17K | Sell |
223
-278
| -55% | -$20.2K | ﹤0.01% | 6726 |
|
|
2019
Q1 | $34K | Sell |
501
-315
| -39% | -$21.6K | ﹤0.01% | 5834 |
|
|
2018
Q4 | $60K | Sell |
816
-328
| -29% | -$21.8K | ﹤0.01% | 5939 |
|
|
2018
Q3 | $69K | Buy |
1,144
+676
| +144% | +$41.7K | ﹤0.01% | 5894 |
|
|
2018
Q2 | $29K | Buy |
468
+411
| +721% | +$27.6K | ﹤0.01% | 6408 |
|
|
2018
Q1 | $4K | Buy |
+57
| New | +$3.89K | ﹤0.01% | 7316 |
|
Other funds holding EMTY
PUI
CJ
UBS Group's EMTY Position: Q1 2026 in Review
UBS Group sold out of ProShares Decline of the Retail Store ETF (EMTY) in Q1 2026, closing a stake of 77 shares — an estimated $1.88K sold.
UBS Group first reported a position in EMTY in Q1 2018 and held it in 28 quarters. The position peaked at $124K in Q4 2020. 6 funds tracked by Wall St. Rank hold EMTY as of Q1 2026.
- UBS Group reported no remaining ProShares Decline of the Retail Store ETF position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 77 ProShares Decline of the Retail Store ETF shares in Q1 2026, an estimated $1.88K.
- UBS Group first reported a position in ProShares Decline of the Retail Store ETF in Q1 2018 and held it in 28 quarters.
- UBS Group's ProShares Decline of the Retail Store ETF position peaked at $124K in Q4 2020.
- 6 funds tracked by Wall St. Rank held ProShares Decline of the Retail Store ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.