UBS Group’s ProShares S&P Global Core Battery Metals ETF ION Stock Holding History

UBS Group’s Portfolio ION Stock Details ION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.49K	Sell	167 -143	-46%	-$8.6K	﹤0.01%	8671
2026 Q1	$17.5K	Buy	+310	New	+$18.1K	﹤0.01%	8026
2025 Q4	–	Sell	-142	Closed	-$5.53K	–	10838
2025 Q3	$5.53K	Sell	142 -212	-60%	-$7.17K	﹤0.01%	8860
2025 Q2	$10.3K	Buy	+354	New	+$9.32K	﹤0.01%	8850
2025 Q1	–	Sell	-403	Closed	-$10.2K	–	10465
2024 Q4	$10.2K	Buy	+403	New	+$11.5K	﹤0.01%	8308
2024 Q3	–	Sell	-13	Closed	-$356	–	9775
2024 Q2	$356	Sell	13 -40	-75%	-$1.22K	﹤0.01%	8957
2024 Q1	$1.59K	Sell	53 -655	-93%	-$19K	﹤0.01%	8108
2023 Q4	$22.8K	Buy	+708	New	+$21.3K	﹤0.01%	7025
2023 Q3	–	Sell	-4	Closed	-$149	–	9704
2023 Q2	$149	Sell	4 -53	-93%	-$2K	﹤0.01%	8446
2023 Q1	$2.17K	Sell	57 -115	-67%	-$4.6K	﹤0.01%	8561
2022 Q4	$6.59K	Buy	+172	New	+$6.86K	﹤0.01%	9014

Other funds holding ION

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MWM

Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group's ION Position: Q2 2026 in Review

UBS Group reduced its ProShares S&P Global Core Battery Metals ETF (ION) stake by 46% in Q2 2026, selling an estimated $8.6K and leaving 167 shares worth $8.49K. The position accounts for ﹤0.01% of the portfolio, ranked #8671.

UBS Group first reported a position in ION in Q4 2022 and has held it in 11 quarters since. The position peaked at $22.8K in Q4 2023. 8 funds tracked by Wall St. Rank hold ION as of Q2 2026.

UBS Group held 167 shares of ProShares S&P Global Core Battery Metals ETF worth $8.49K as of Q2 2026.
UBS Group sold 143 ProShares S&P Global Core Battery Metals ETF shares in Q2 2026, an estimated $8.6K.
ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8671 holding.
UBS Group first reported a position in ProShares S&P Global Core Battery Metals ETF in Q4 2022 and has held it in 11 quarters since.
UBS Group's ProShares S&P Global Core Battery Metals ETF position peaked at $22.8K in Q4 2023.
8 funds tracked by Wall St. Rank held ProShares S&P Global Core Battery Metals ETF as of Q2 2026.

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