UBS Group’s ProShares Global Listed Private Equity ETF PEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-150
| Closed | -$3.19K | – | 10886 |
|
|
2026
Q1 | $3.19K | Sell |
150
-66
| -31% | -$1.54K | ﹤0.01% | 9125 |
|
|
2025
Q4 | $5.34K | Sell |
216
-956
| -82% | -$24.4K | ﹤0.01% | 8695 |
|
|
2025
Q3 | $30.9K | Sell |
1,172
-2,214
| -65% | -$61.9K | ﹤0.01% | 7882 |
|
|
2025
Q2 | $94.3K | Buy |
+3,386
| New | +$91.5K | ﹤0.01% | 7284 |
|
|
2025
Q1 | – | Sell |
-1,696
| Closed | -$47.1K | – | 10590 |
|
|
2024
Q4 | $47.1K | Buy |
1,696
+1,676
| +8,380% | +$47.5K | ﹤0.01% | 7341 |
|
|
2024
Q3 | $569 | Buy |
+20
| New | +$575 | ﹤0.01% | 8888 |
|
|
2024
Q1 | – | Sell |
-313
| Closed | -$8.81K | – | 9848 |
|
|
2023
Q4 | $8.81K | Buy |
313
+219
| +233% | +$5.82K | ﹤0.01% | 7524 |
|
|
2023
Q3 | $2.46K | Sell |
94
-212
| -69% | -$5.87K | ﹤0.01% | 7699 |
|
|
2023
Q2 | $8.47K | Sell |
306
-297
| -49% | -$8.17K | ﹤0.01% | 7237 |
|
|
2023
Q1 | $16.2K | Sell |
603
-5,190
| -90% | -$144K | ﹤0.01% | 7246 |
|
|
2022
Q4 | $151K | Buy |
+5,793
| New | +$151K | ﹤0.01% | 5723 |
|
|
2022
Q2 | – | Sell |
-494
| Closed | -$16K | – | 10765 |
|
|
2022
Q1 | $16K | Buy |
+494
| New | +$16.4K | ﹤0.01% | 7744 |
|
|
2021
Q2 | – | Sell |
-1,484
| Closed | -$52K | – | 9702 |
|
|
2021
Q1 | $52K | Buy |
1,484
+903
| +155% | +$30.8K | ﹤0.01% | 6501 |
|
|
2020
Q4 | $19K | Sell |
581
-551
| -49% | -$16.2K | ﹤0.01% | 6988 |
|
|
2020
Q3 | $30K | Buy |
1,132
+110
| +11% | +$2.98K | ﹤0.01% | 5994 |
|
|
2020
Q2 | $26K | Buy |
+1,022
| New | +$24.9K | ﹤0.01% | 6380 |
|
|
2020
Q1 | – | Sell |
-446
| Closed | -$15K | – | 8287 |
|
|
2019
Q4 | $15K | Sell |
446
-1,314
| -75% | -$45.6K | ﹤0.01% | 7062 |
|
|
2019
Q3 | $61K | Sell |
1,760
-1,324
| -43% | -$45.5K | ﹤0.01% | 6078 |
|
|
2019
Q2 | $106K | Buy |
+3,084
| New | +$106K | ﹤0.01% | 5338 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$1K | – | 8050 |
|
|
2018
Q4 | $1K | Sell |
30
-598
| -95% | -$19.7K | ﹤0.01% | 7910 |
|
|
2018
Q3 | $23K | Buy |
+628
| New | +$23K | ﹤0.01% | 6728 |
|
|
2018
Q2 | – | Sell |
-3,762
| Closed | -$135K | – | 8176 |
|
|
2018
Q1 | $135K | Buy |
3,762
+660
| +21% | +$24.1K | ﹤0.01% | 5033 |
|
|
2017
Q4 | $111K | Sell |
3,102
-159
| -5% | -$6.59K | ﹤0.01% | 5280 |
|
|
2017
Q3 | $138K | Sell |
3,261
-1,361
| -29% | -$57.9K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $195K | Buy |
4,622
+3,108
| +205% | +$131K | ﹤0.01% | 4759 |
|
|
2017
Q1 | $61K | Buy |
+1,514
| New | +$60.4K | ﹤0.01% | 5373 |
|
|
2016
Q4 | – | Sell |
-184
| Closed | -$7K | – | 7969 |
|
|
2016
Q3 | $7K | Sell |
184
-563
| -75% | -$21.3K | ﹤0.01% | 6990 |
|
|
2016
Q2 | $27K | Buy |
+747
| New | +$27.8K | ﹤0.01% | 6042 |
|
Other funds holding PEX
BWG
RF
AF
GRP
UBS Group's PEX Position: Q2 2026 in Review
UBS Group sold out of ProShares Global Listed Private Equity ETF (PEX) in Q2 2026, closing a stake of 150 shares — an estimated $3.19K sold.
UBS Group first reported a position in PEX in Q2 2016 and held it in 28 quarters. The position peaked at $195K in Q2 2017. 11 funds tracked by Wall St. Rank hold PEX as of Q2 2026.
- UBS Group reported no remaining ProShares Global Listed Private Equity ETF position as of Q2 2026 after selling out during the quarter.
- UBS Group sold 150 ProShares Global Listed Private Equity ETF shares in Q2 2026, an estimated $3.19K.
- UBS Group first reported a position in ProShares Global Listed Private Equity ETF in Q2 2016 and held it in 28 quarters.
- UBS Group's ProShares Global Listed Private Equity ETF position peaked at $195K in Q2 2017.
- 11 funds tracked by Wall St. Rank held ProShares Global Listed Private Equity ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.