UBS Group’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,402
| Closed | -$45K | – | 11800 |
|
|
2022
Q1 | $45K | Buy |
1,402
+358
| +34% | +$11.6K | ﹤0.01% | 6620 |
|
|
2021
Q4 | $32K | Sell |
1,044
-589
| -36% | -$18.3K | ﹤0.01% | 7349 |
|
|
2021
Q3 | $51K | Buy |
1,633
+1,046
| +178% | +$32.6K | ﹤0.01% | 6319 |
|
|
2021
Q2 | $19K | Sell |
587
-611
| -51% | -$19.9K | ﹤0.01% | 7435 |
|
|
2021
Q1 | $39K | Sell |
1,198
-626
| -34% | -$19.9K | ﹤0.01% | 6798 |
|
|
2020
Q4 | $56K | Sell |
1,824
-65
| -3% | -$1.97K | ﹤0.01% | 6093 |
|
|
2020
Q3 | $56K | Buy |
1,889
+738
| +64% | +$22.4K | ﹤0.01% | 5573 |
|
|
2020
Q2 | $36K | Buy |
1,151
+263
| +30% | +$8.31K | ﹤0.01% | 6155 |
|
|
2020
Q1 | $29K | Buy |
888
+52
| +6% | +$1.74K | ﹤0.01% | 6258 |
|
|
2019
Q4 | $29K | Sell |
836
-429
| -34% | -$14.9K | ﹤0.01% | 6676 |
|
|
2019
Q3 | $44K | Sell |
1,265
-551
| -30% | -$19.1K | ﹤0.01% | 6274 |
|
|
2019
Q2 | $63K | Sell |
1,816
-1,967
| -52% | -$68.9K | ﹤0.01% | 5728 |
|
|
2019
Q1 | $133K | Buy |
+3,783
| New | +$135K | ﹤0.01% | 4877 |
|
|
2018
Q4 | – | Sell |
-5,459
| Closed | -$197K | – | 8718 |
|
|
2018
Q3 | $197K | Buy |
5,459
+3,766
| +222% | +$137K | ﹤0.01% | 5081 |
|
|
2018
Q2 | $62K | Buy |
1,693
+64
| +4% | +$2.35K | ﹤0.01% | 5829 |
|
|
2018
Q1 | $60K | Buy |
1,629
+1,421
| +683% | +$52.5K | ﹤0.01% | 5588 |
|
|
2017
Q4 | $8K | Buy |
208
+67
| +48% | +$2.51K | ﹤0.01% | 7202 |
|
|
2017
Q3 | $5K | Sell |
141
-433
| -75% | -$16.3K | ﹤0.01% | 7280 |
|
|
2017
Q2 | $21K | Buy |
574
+433
| +307% | +$16.5K | ﹤0.01% | 6284 |
|
|
2017
Q1 | $5K | Hold |
141
| – | – | ﹤0.01% | 7042 |
|
|
2016
Q4 | $6K | Sell |
141
-898
| -86% | -$35.4K | ﹤0.01% | 7207 |
|
|
2016
Q3 | $40K | Sell |
1,039
-316
| -23% | -$12.3K | ﹤0.01% | 5703 |
|
|
2016
Q2 | $53K | Sell |
1,355
-1,120
| -45% | -$43.8K | ﹤0.01% | 5484 |
|
|
2016
Q1 | $96K | Sell |
2,475
-1,050
| -30% | -$40.9K | ﹤0.01% | 5022 |
|
|
2015
Q4 | $137K | Sell |
3,525
-512
| -13% | -$20.1K | ﹤0.01% | 4976 |
|
|
2015
Q3 | $158K | Buy |
4,037
+1,041
| +35% | +$41K | ﹤0.01% | 4828 |
|
|
2015
Q2 | $122K | Sell |
2,996
-7,382
| -71% | -$302K | ﹤0.01% | 5247 |
|
|
2015
Q1 | $421K | Sell |
10,378
-328
| -3% | -$13.5K | ﹤0.01% | 4280 |
|
|
2014
Q4 | $451K | Buy |
+10,706
| New | +$449K | ﹤0.01% | 4296 |
|
UBS Group's RALS Position: Q2 2022 in Review
UBS Group sold out of ProShares RAFI Long/Short (RALS) in Q2 2022, closing a stake of 1,402 shares — an estimated $45K sold.
UBS Group first reported a position in RALS in Q4 2014 and held it in 29 quarters. The position peaked at $451K in Q4 2014. 0 funds tracked by Wall St. Rank hold RALS as of Q2 2022.
- UBS Group reported no remaining ProShares RAFI Long/Short position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 1,402 ProShares RAFI Long/Short shares in Q2 2022, an estimated $45K.
- UBS Group first reported a position in ProShares RAFI Long/Short in Q4 2014 and held it in 29 quarters.
- UBS Group's ProShares RAFI Long/Short position peaked at $451K in Q4 2014.
- 0 funds tracked by Wall St. Rank held ProShares RAFI Long/Short as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.