UBS Group’s ProShares Russell 2000 High Income ETF ITWO Stock Holding History

UBS Group’s Portfolio ITWO Stock Details ITWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Hold	100,000	–	–	﹤0.01%	4306
2025 Q4	$3.97M	Hold	100,000	–	–	﹤0.01%	4256
2025 Q3	$3.94M	Hold	100,000	–	–	﹤0.01%	4284
2025 Q2	$3.64M	Hold	100,000	–	–	﹤0.01%	4201
2025 Q1	$3.6M	Sell	100,000 -120	-0.1%	-$4.66K	﹤0.01%	4127
2024 Q4	$3.97M	Buy	100,120 +75,120	+300%	+$3.16M	﹤0.01%	4082
2024 Q3	$1.05M	Buy	+25,000	New	+$1.02M	﹤0.01%	4603

Other funds holding ITWO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

UBS Group's ITWO Position: Q1 2026 in Review

UBS Group held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q1 2026 at 100,000 shares worth $3.98M. The position accounts for ﹤0.01% of the portfolio, ranked #4306.

UBS Group first reported a position in ITWO in Q3 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold ITWO as of Q1 2026.

UBS Group held 100,000 shares of ProShares Russell 2000 High Income ETF worth $3.98M as of Q1 2026.
UBS Group left its ProShares Russell 2000 High Income ETF share count unchanged in Q1 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4306 holding.
UBS Group first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q1 2026.

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