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 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 $893B AUM 36.07% 1-Year Est. Return

MWM

Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group's ION Position: Q1 2026 in Review

UBS Group opened a new position in ProShares S&P Global Core Battery Metals ETF (ION) in Q1 2026: 310 shares worth $17.5K. The stake represents ﹤0.01% of the portfolio and ranks #8026 among its holdings. This is a return to the name: UBS Group previously reported a position in ION as recently as Q3 2025.

UBS Group first reported a position in ION in Q4 2022 and has held it in 10 quarters since. The position peaked at $22.8K in Q4 2023. 8 funds tracked by Wall St. Rank hold ION as of Q1 2026.

UBS Group held 310 shares of ProShares S&P Global Core Battery Metals ETF worth $17.5K as of Q1 2026.
ProShares S&P Global Core Battery Metals ETF was a new UBS Group position in Q1 2026.
ProShares S&P Global Core Battery Metals ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8026 holding.
UBS Group first reported a position in ProShares S&P Global Core Battery Metals ETF in Q4 2022 and has held it in 10 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 Q1 2026.

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