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 Q2	$4.7M	Hold	100,000	–	–	﹤0.01%	4225
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 $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

UBS Group's ITWO Position: Q2 2026 in Review

UBS Group held its ProShares Russell 2000 High Income ETF (ITWO) position steady in Q2 2026 at 100,000 shares worth $4.7M. The position accounts for ﹤0.01% of the portfolio, ranked #4225.

UBS Group first reported a position in ITWO in Q3 2024 and has held it in 8 quarters since. 45 funds tracked by Wall St. Rank hold ITWO as of Q2 2026.

UBS Group held 100,000 shares of ProShares Russell 2000 High Income ETF worth $4.7M as of Q2 2026.
UBS Group left its ProShares Russell 2000 High Income ETF share count unchanged in Q2 2026.
ProShares Russell 2000 High Income ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #4225 holding.
UBS Group first reported a position in ProShares Russell 2000 High Income ETF in Q3 2024 and has held it in 8 quarters since.
45 funds tracked by Wall St. Rank held ProShares Russell 2000 High Income ETF as of Q2 2026.

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