UBS Group’s ProShares Ulta SmallCap600 SAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13
| Closed | -$335 | – | 11076 |
|
|
2025
Q4 | $335 | Buy |
+13
| New | +$334 | ﹤0.01% | 10023 |
|
|
2025
Q2 | – | Sell |
-75
| Closed | -$1.58K | – | 10764 |
|
|
2025
Q1 | $1.58K | Buy |
+75
| New | +$1.86K | ﹤0.01% | 9489 |
|
|
2024
Q3 | – | Sell |
-6,125
| Closed | -$142K | – | 9988 |
|
|
2024
Q2 | $142K | Buy |
6,125
+5,857
| +2,185% | +$138K | ﹤0.01% | 5912 |
|
|
2024
Q1 | $6.8K | Buy |
+268
| New | +$6.32K | ﹤0.01% | 7434 |
|
|
2023
Q4 | – | Sell |
-489
| Closed | -$9.51K | – | 9803 |
|
|
2023
Q3 | $9.51K | Buy |
489
+459
| +1,530% | +$10.1K | ﹤0.01% | 7134 |
|
|
2023
Q2 | $663 | Sell |
30
-5,019
| -99% | -$102K | ﹤0.01% | 8144 |
|
|
2023
Q1 | $107K | Buy |
+5,049
| New | +$116K | ﹤0.01% | 5867 |
|
|
2022
Q4 | – | Sell |
-6,669
| Closed | -$120K | – | 11080 |
|
|
2022
Q3 | $120K | Buy |
6,669
+5,716
| +600% | +$129K | ﹤0.01% | 5548 |
|
|
2022
Q2 | $20K | Sell |
953
-2,122
| -69% | -$51.2K | ﹤0.01% | 6881 |
|
|
2022
Q1 | $88K | Buy |
+3,075
| New | +$88.5K | ﹤0.01% | 6015 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$4K | – | 10641 |
|
|
2021
Q3 | $4K | Buy |
+130
| New | +$3.91K | ﹤0.01% | 8672 |
|
|
2021
Q2 | – | Sell |
-360
| Closed | -$11K | – | 9758 |
|
|
2021
Q1 | $11K | Sell |
360
-890
| -71% | -$24.7K | ﹤0.01% | 7868 |
|
|
2020
Q4 | $27K | Sell |
1,250
-13,280
| -91% | -$231K | ﹤0.01% | 6725 |
|
|
2020
Q3 | $185K | Buy |
14,530
+2,850
| +24% | +$37.9K | ﹤0.01% | 4836 |
|
|
2020
Q2 | $142K | Sell |
11,680
-29,620
| -72% | -$318K | ﹤0.01% | 5051 |
|
|
2020
Q1 | $364K | Buy |
41,300
+38,370
| +1,310% | +$669K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $64K | Sell |
2,930
-280
| -9% | -$5.63K | ﹤0.01% | 6225 |
|
|
2019
Q3 | $61K | Sell |
3,210
-2,080
| -39% | -$39K | ﹤0.01% | 6079 |
|
|
2019
Q2 | $102K | Sell |
5,290
-2,705
| -34% | -$51.7K | ﹤0.01% | 5363 |
|
|
2019
Q1 | $152K | Sell |
7,995
-1,760
| -18% | -$33.3K | ﹤0.01% | 4787 |
|
|
2018
Q4 | $151K | Buy |
9,755
+6,325
| +184% | +$124K | ﹤0.01% | 5179 |
|
|
2018
Q3 | $86K | Sell |
3,430
-530
| -13% | -$13.4K | ﹤0.01% | 5713 |
|
|
2018
Q2 | $92K | Buy |
3,960
+1,205
| +44% | +$26.9K | ﹤0.01% | 5504 |
|
|
2018
Q1 | $55K | Sell |
2,755
-1,850
| -40% | -$37.4K | ﹤0.01% | 5646 |
|
|
2017
Q4 | $93K | Sell |
4,605
-840
| -15% | -$16.1K | ﹤0.01% | 5405 |
|
|
2017
Q3 | $101K | Sell |
5,445
-8,760
| -62% | -$146K | ﹤0.01% | 5314 |
|
|
2017
Q2 | $239K | Buy |
14,205
+4,470
| +46% | +$72.6K | ﹤0.01% | 4639 |
|
|
2017
Q1 | $160K | Buy |
9,735
+3,335
| +52% | +$53.8K | ﹤0.01% | 4780 |
|
|
2016
Q4 | $104K | Sell |
6,400
-655
| -9% | -$9.49K | ﹤0.01% | 5262 |
|
|
2016
Q3 | $94K | Buy |
7,055
+2,540
| +56% | +$32.4K | ﹤0.01% | 5033 |
|
|
2016
Q2 | $52K | Buy |
4,515
+2,875
| +175% | +$32.1K | ﹤0.01% | 5492 |
|
|
2016
Q1 | $18K | Sell |
1,640
-3,775
| -70% | -$35.5K | ﹤0.01% | 6291 |
|
|
2015
Q4 | $58K | Buy |
+5,415
| New | +$59.9K | ﹤0.01% | 5691 |
|
Other funds holding SAA
TWM
AF
TFA
HI
UBS Group's SAA Position: Q1 2026 in Review
UBS Group sold out of ProShares Ulta SmallCap600 (SAA) in Q1 2026, closing a stake of 13 shares — an estimated $335 sold.
UBS Group first reported a position in SAA in Q4 2015 and held it in 33 quarters. The position peaked at $364K in Q1 2020. 8 funds tracked by Wall St. Rank hold SAA as of Q1 2026.
- UBS Group reported no remaining ProShares Ulta SmallCap600 position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 13 ProShares Ulta SmallCap600 shares in Q1 2026, an estimated $335.
- UBS Group first reported a position in ProShares Ulta SmallCap600 in Q4 2015 and held it in 33 quarters.
- UBS Group's ProShares Ulta SmallCap600 position peaked at $364K in Q1 2020.
- 8 funds tracked by Wall St. Rank held ProShares Ulta SmallCap600 as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.