UBS Group’s ProShares Nasdaq-100 Dynamic Buffer ETF QB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6K Sell
408
-19
-4% -$815 ﹤0.01% 8023
2025
Q4
$18.1K Buy
427
+338
+380% +$14.2K ﹤0.01% 7861
2025
Q3
$3.67K Buy
+89
New +$3.62K ﹤0.01% 9028

Other funds holding QB

UBS Group's QB Position: Q1 2026 in Review

UBS Group reduced its ProShares Nasdaq-100 Dynamic Buffer ETF (QB) stake by 4.4% in Q1 2026, selling an estimated $815 and leaving 408 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #8023.

UBS Group first reported a position in QB in Q3 2025 and has held it in 3 quarters since. The position peaked at $18.1K in Q4 2025. 2 funds tracked by Wall St. Rank hold QB as of Q1 2026.

  • UBS Group held 408 shares of ProShares Nasdaq-100 Dynamic Buffer ETF worth $17.6K as of Q1 2026.
  • UBS Group sold 19 ProShares Nasdaq-100 Dynamic Buffer ETF shares in Q1 2026, an estimated $815.
  • ProShares Nasdaq-100 Dynamic Buffer ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8023 holding.
  • UBS Group first reported a position in ProShares Nasdaq-100 Dynamic Buffer ETF in Q3 2025 and has held it in 3 quarters since.
  • UBS Group's ProShares Nasdaq-100 Dynamic Buffer ETF position peaked at $18.1K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held ProShares Nasdaq-100 Dynamic Buffer ETF as of Q1 2026.

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