UBS Group’s ProShares Online Retail ETF ONLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.89M Sell
73,199
-72,002
-50% -$4.1M ﹤0.01% 4330
2025
Q4
$8.6M Buy
145,201
+3,376
+2% +$201K ﹤0.01% 3444
2025
Q3
$8.62M Buy
141,825
+4,198
+3% +$237K ﹤0.01% 3475
2025
Q2
$6.98M Sell
137,627
-3,881
-3% -$177K ﹤0.01% 3512
2025
Q1
$6.14M Buy
141,508
+960
+0.7% +$45K ﹤0.01% 3576
2024
Q4
$6.28M Sell
140,548
-3,262
-2% -$149K ﹤0.01% 3573
2024
Q3
$6.52M Buy
143,810
+369
+0.3% +$15.1K ﹤0.01% 2797
2024
Q2
$5.83M Buy
143,441
+1,661
+1% +$66.3K ﹤0.01% 2711
2024
Q1
$5.57M Sell
141,780
-1,205
-0.8% -$43.5K ﹤0.01% 2858
2023
Q4
$5.16M Sell
142,985
-2,741
-2% -$88.1K ﹤0.01% 2760
2023
Q3
$4.51M Sell
145,726
-674
-0.5% -$22.5K ﹤0.01% 2682
2023
Q2
$4.8M Buy
146,400
+2,934
+2% +$89.8K ﹤0.01% 2636
2023
Q1
$4.55M Buy
143,466
+34,459
+32% +$1.12M ﹤0.01% 2599
2022
Q4
$3.09M Sell
109,007
-7,863
-7% -$234K ﹤0.01% 2952
2022
Q3
$3.49M Buy
116,870
+12,316
+12% +$430K ﹤0.01% 2673
2022
Q2
$3.4M Sell
104,554
-10,320
-9% -$380K ﹤0.01% 2702
2022
Q1
$5.27M Buy
114,874
+41,990
+58% +$2.04M ﹤0.01% 2492
2021
Q4
$4.13M Buy
72,884
+16,568
+29% +$1.07M ﹤0.01% 3030
2021
Q3
$3.7M Sell
56,316
-33,175
-37% -$2.42M ﹤0.01% 2990
2021
Q2
$7.24M Sell
89,491
-175,536
-66% -$13.8M ﹤0.01% 2316
2021
Q1
$20.8M Buy
265,027
+31,693
+14% +$2.63M 0.01% 1425
2020
Q4
$17.7M Buy
233,334
+162,007
+227% +$11.3M 0.01% 1425
2020
Q3
$4.48M Buy
71,327
+13,120
+23% +$811K ﹤0.01% 2307
2020
Q2
$3M Buy
58,207
+49,570
+574% +$2.21M ﹤0.01% 2495
2020
Q1
$287K Buy
8,637
+7,334
+563% +$266K ﹤0.01% 4430
2019
Q4
$47K Buy
1,303
+1,074
+469% +$37.4K ﹤0.01% 6382
2019
Q3
$8K Buy
+229
New +$8.28K ﹤0.01% 7286

Other funds holding ONLN

UBS Group's ONLN Position: Q1 2026 in Review

UBS Group reduced its ProShares Online Retail ETF (ONLN) stake by 50% in Q1 2026, selling an estimated $4.1M and leaving 73,199 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #4330.

UBS Group first reported a position in ONLN in Q3 2019 and has held it in 27 quarters since. The position peaked at $20.8M in Q1 2021. 31 funds tracked by Wall St. Rank hold ONLN as of Q1 2026.

  • UBS Group held 73,199 shares of ProShares Online Retail ETF worth $3.89M as of Q1 2026.
  • UBS Group sold 72,002 ProShares Online Retail ETF shares in Q1 2026, an estimated $4.1M.
  • ProShares Online Retail ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4330 holding.
  • UBS Group first reported a position in ProShares Online Retail ETF in Q3 2019 and has held it in 27 quarters since.
  • UBS Group's ProShares Online Retail ETF position peaked at $20.8M in Q1 2021.
  • 31 funds tracked by Wall St. Rank held ProShares Online Retail ETF as of Q1 2026.

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