UBS Group
HDG icon

UBS Group’s ProShares Hedge Replication ETF HDG Stock Holding History

UBS Group’s Portfolio HDG Stock Details HDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2
Closed -$103 – 10775
2025
Q4 		$103 Buy
+2
New +$103 ﹤0.01% 10179
2025
Q3 		– Sell
-92
Closed -$4.56K – 10550
2025
Q2 		$4.56K Buy
92
+63
+217% +$3.07K ﹤0.01% 9258
2025
Q1 		$1.41K Buy
+29
New +$1.44K ﹤0.01% 9508
2024
Q3 		– Sell
-321
Closed -$15.7K – 9723
2024
Q2 		$15.7K Buy
+321
New +$15.8K ﹤0.01% 7459
2024
Q1 		– Sell
-559
Closed -$27.2K – 9608
2023
Q4 		$27.2K Sell
559
-700
-56% -$33.4K ﹤0.01% 6906
2023
Q3 		$59.8K Buy
1,259
+671
+114% +$32.4K ﹤0.01% 6185
2023
Q2 		$28.4K Sell
588
-1,030
-64% -$49.6K ﹤0.01% 6736
2023
Q1 		$77.6K Buy
1,618
+957
+145% +$46.2K ﹤0.01% 6120
2022
Q4 		$31.1K Sell
661
-191
-22% -$8.89K ﹤0.01% 7209
2022
Q3 		$38K Sell
852
-319
-27% -$14.9K ﹤0.01% 6611
2022
Q2 		$54K Buy
1,171
+1,005
+605% +$48K ﹤0.01% 5853
2022
Q1 		$8K Sell
166
-86
-34% -$4.29K ﹤0.01% 8667
2021
Q4 		$13K Buy
+252
New +$13.1K ﹤0.01% 8449
2021
Q3 		– Sell
-1,042
Closed -$55K – 9758
2021
Q2 		$55K Buy
+1,042
New +$54.3K ﹤0.01% 6340
2021
Q1 		– Sell
-681
Closed -$34K – 9190
2020
Q4 		$34K Buy
681
+114
+20% +$5.48K ﹤0.01% 6528
2020
Q3 		$26K Sell
567
-642
-53% -$29.7K ﹤0.01% 6097
2020
Q2 		$55K Buy
1,209
+703
+139% +$31.3K ﹤0.01% 5778
2020
Q1 		$22K Buy
506
+266
+111% +$12.1K ﹤0.01% 6435
2019
Q4 		$11K Buy
+240
New +$11K ﹤0.01% 7232
2019
Q3 		– Sell
-1,167
Closed -$53K – 8102
2019
Q2 		$53K Sell
1,167
-3,996
-77% -$181K ﹤0.01% 5874
2019
Q1 		$232K Buy
5,163
+3,224
+166% +$144K ﹤0.01% 4523
2018
Q4 		$84K Sell
1,939
-454
-19% -$20K ﹤0.01% 5678
2018
Q3 		$108K Sell
2,393
-4,414
-65% -$200K ﹤0.01% 5529
2018
Q2 		$306K Buy
6,807
+4,850
+248% +$220K ﹤0.01% 4672
2018
Q1 		$88K Sell
1,957
-17
-0.9% -$774 ﹤0.01% 5301
2017
Q4 		$89K Sell
1,974
-1,070
-35% -$48.3K ﹤0.01% 5441
2017
Q3 		$136K Buy
3,044
+730
+32% +$32.4K ﹤0.01% 5124
2017
Q2 		$103K Sell
2,314
-11,417
-83% -$503K ﹤0.01% 5154
2017
Q1 		$602K Sell
13,731
-3,040
-18% -$132K ﹤0.01% 3910
2016
Q4 		$720K Sell
16,771
-8,201
-33% -$350K ﹤0.01% 3838
2016
Q3 		$1.07M Buy
24,972
+4,863
+24% +$206K ﹤0.01% 3373
2016
Q2 		$841K Buy
20,109
+2,178
+12% +$91.1K ﹤0.01% 3527
2016
Q1 		$749K Buy
17,931
+848
+5% +$34.9K ﹤0.01% 3477
2015
Q4 		$719K Sell
17,083
-4,024
-19% -$170K ﹤0.01% 3667
2015
Q3 		$874K Sell
21,107
-11,973
-36% -$508K ﹤0.01% 3473
2015
Q2 		$1.42M Sell
33,080
-29,267
-47% -$1.27M ﹤0.01% 3285
2015
Q1 		$2.69M Sell
62,347
-27,088
-30% -$1.16M ﹤0.01% 2655
2014
Q4 		$3.78M Buy
+89,435
New +$3.76M ﹤0.01% 2332

Other funds holding HDG

FFC
Frederick Financial Consultants Frederick, Maryland $201M AUM 21.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
IWA
Independent Wealth Advisors Cary, North Carolina $111M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group's HDG Position: Q1 2026 in Review

UBS Group sold out of ProShares Hedge Replication ETF (HDG) in Q1 2026, closing a stake of 2 shares — an estimated $103 sold.

UBS Group first reported a position in HDG in Q4 2014 and held it in 38 quarters. The position peaked at $3.78M in Q4 2014. 12 funds tracked by Wall St. Rank hold HDG as of Q1 2026.

  • UBS Group reported no remaining ProShares Hedge Replication ETF position as of Q1 2026 after selling out during the quarter.
  • UBS Group sold 2 ProShares Hedge Replication ETF shares in Q1 2026, an estimated $103.
  • UBS Group first reported a position in ProShares Hedge Replication ETF in Q4 2014 and held it in 38 quarters.
  • UBS Group's ProShares Hedge Replication ETF position peaked at $3.78M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held ProShares Hedge Replication ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.