UBS Group’s ProShares On-Demand ETF OND Stock Holding History

UBS Group’s Portfolio OND Stock Details OND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.8K	Buy	1,372 +212	+18%	+$7.91K	﹤0.01%	7423
2025 Q4	$47.7K	Hold	1,160	–	–	﹤0.01%	7243
2025 Q3	$55.9K	Buy	+1,160	New	+$51.8K	﹤0.01%	7481
2025 Q2	–	Sell	-181	Closed	-$5.96K	–	10672
2025 Q1	$5.96K	Buy	181 +54	+43%	+$1.84K	﹤0.01%	8942
2024 Q4	$4.12K	Buy	127 +72	+131%	+$2.42K	﹤0.01%	8787
2024 Q3	$1.79K	Buy	+55	New	+$1.61K	﹤0.01%	8550
2024 Q1	–	Sell	-2	Closed	-$49	–	9821
2023 Q4	$49	Hold	2	–	–	﹤0.01%	8996
2023 Q3	$43	Buy	+2	New	+$46	﹤0.01%	9030
2023 Q2	–	Sell	-19	Closed	-$418	–	9433
2023 Q1	$418	Sell	19 -393	-95%	-$8.44K	﹤0.01%	9046
2022 Q4	$8.04K	Buy	+412	New	+$7.78K	﹤0.01%	8823
2022 Q3	–	Sell	-21	Closed	–	–	10752
2022 Q2	$0	Sell	21 -122	-85%	-$2.67K	﹤0.01%	10741
2022 Q1	$4K	Sell	143 -103	-42%	-$2.88K	﹤0.01%	9306
2021 Q4	$8K	Buy	+246	New	+$8.99K	﹤0.01%	9049

Other funds holding OND

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

UBS Group's OND Position: Q1 2026 in Review

UBS Group increased its ProShares On-Demand ETF (OND) stake by 18% in Q1 2026, buying an estimated $7.91K and bringing the position to 1,372 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #7423.

UBS Group first reported a position in OND in Q4 2021 and has held it in 13 quarters since. The position peaked at $55.9K in Q3 2025. 7 funds tracked by Wall St. Rank hold OND as of Q1 2026.

UBS Group held 1,372 shares of ProShares On-Demand ETF worth $45.8K as of Q1 2026.
UBS Group bought 212 ProShares On-Demand ETF shares in Q1 2026, an estimated $7.91K.
ProShares On-Demand ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7423 holding.
UBS Group first reported a position in ProShares On-Demand ETF in Q4 2021 and has held it in 13 quarters since.
UBS Group's ProShares On-Demand ETF position peaked at $55.9K in Q3 2025.
7 funds tracked by Wall St. Rank held ProShares On-Demand ETF as of Q1 2026.

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