UBS Group’s ProShares Short SmallCap600 SBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,218
| Closed | -$36.8K | – | 10851 |
|
|
2025
Q2 | $36.8K | Sell |
1,218
-390
| -24% | -$12.6K | ﹤0.01% | 8024 |
|
|
2025
Q1 | $51.7K | Buy |
1,608
+1,603
| +32,060% | +$48.2K | ﹤0.01% | 7566 |
|
|
2024
Q4 | $146 | Sell |
5
-72
| -94% | -$2.07K | ﹤0.01% | 9603 |
|
|
2024
Q3 | $2.24K | Sell |
77
-283
| -79% | -$8.67K | ﹤0.01% | 8474 |
|
|
2024
Q2 | $11.6K | Sell |
360
-673
| -65% | -$21.8K | ﹤0.01% | 7628 |
|
|
2024
Q1 | $32.4K | Sell |
1,033
-37
| -3% | -$1.21K | ﹤0.01% | 6700 |
|
|
2023
Q4 | $34.1K | Buy |
+1,070
| New | +$39.1K | ﹤0.01% | 6772 |
|
|
2023
Q3 | – | Sell |
-1,998
| Closed | -$70.6K | – | 9896 |
|
|
2023
Q2 | $70.6K | Buy |
1,998
+378
| +23% | +$14K | ﹤0.01% | 6264 |
|
|
2023
Q1 | $58.7K | Sell |
1,620
-346
| -18% | -$12.2K | ﹤0.01% | 6325 |
|
|
2022
Q4 | $73K | Sell |
1,966
-470
| -19% | -$17.4K | ﹤0.01% | 6399 |
|
|
2022
Q3 | $100K | Buy |
+2,436
| New | +$90.3K | ﹤0.01% | 5708 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$2K | – | 10816 |
|
|
2021
Q4 | $2K | Sell |
50
-1,386
| -97% | -$46.2K | ﹤0.01% | 9825 |
|
|
2021
Q3 | $50K | Buy |
1,436
+442
| +44% | +$15.5K | ﹤0.01% | 6330 |
|
|
2021
Q2 | $34K | Sell |
994
-391
| -28% | -$13.7K | ﹤0.01% | 6800 |
|
|
2021
Q1 | $50K | Sell |
1,385
-224
| -14% | -$8.57K | ﹤0.01% | 6550 |
|
|
2020
Q4 | $71K | Buy |
1,609
+824
| +105% | +$41.2K | ﹤0.01% | 5917 |
|
|
2020
Q3 | $46K | Buy |
+785
| New | +$45.8K | ﹤0.01% | 5713 |
|
|
2020
Q1 | – | Sell |
-757
| Closed | -$45K | – | 8337 |
|
|
2019
Q4 | $45K | Buy |
+757
| New | +$47.4K | ﹤0.01% | 6412 |
|
|
2019
Q3 | – | Sell |
-397
| Closed | -$26K | – | 8220 |
|
|
2019
Q2 | $26K | Sell |
397
-1,230
| -76% | -$81K | ﹤0.01% | 6441 |
|
|
2019
Q1 | $108K | Sell |
1,627
-1,826
| -53% | -$122K | ﹤0.01% | 5010 |
|
|
2018
Q4 | $256K | Buy |
3,453
+2,447
| +243% | +$165K | ﹤0.01% | 4759 |
|
|
2018
Q3 | $60K | Buy |
1,006
+563
| +127% | +$33.6K | ﹤0.01% | 6027 |
|
|
2018
Q2 | $28K | Sell |
443
-440
| -50% | -$28.5K | ﹤0.01% | 6448 |
|
|
2018
Q1 | $60K | Buy |
+883
| New | +$59.8K | ﹤0.01% | 5580 |
|
|
2017
Q4 | – | Sell |
-596
| Closed | -$42K | – | 8060 |
|
|
2017
Q3 | $42K | Sell |
596
-1,266
| -68% | -$96.2K | ﹤0.01% | 5916 |
|
|
2017
Q2 | $141K | Buy |
1,862
+1,649
| +774% | +$127K | ﹤0.01% | 4970 |
|
|
2017
Q1 | $16K | Buy |
+213
| New | +$16.7K | ﹤0.01% | 6315 |
|
|
2016
Q4 | – | Sell |
-45
| Closed | -$4K | – | 8000 |
|
|
2016
Q3 | $4K | Sell |
45
-355
| -89% | -$32.1K | ﹤0.01% | 7212 |
|
|
2016
Q2 | $38K | Buy |
+400
| New | +$39.1K | ﹤0.01% | 5742 |
|
|
2015
Q3 | – | Sell |
-355
| Closed | -$35K | – | 8597 |
|
|
2015
Q2 | $35K | Sell |
355
-288
| -45% | -$28.7K | ﹤0.01% | 6337 |
|
|
2015
Q1 | $64K | Buy |
643
+376
| +141% | +$39.3K | ﹤0.01% | 5816 |
|
|
2014
Q4 | $28K | Buy |
+267
| New | +$29.7K | ﹤0.01% | 7186 |
|
Other funds holding SBB
UBS Group's SBB Position: Q3 2025 in Review
UBS Group sold out of ProShares Short SmallCap600 (SBB) in Q3 2025, closing a stake of 1,218 shares — an estimated $36.8K sold.
UBS Group first reported a position in SBB in Q4 2014 and held it in 32 quarters. The position peaked at $256K in Q4 2018. 3 funds tracked by Wall St. Rank hold SBB as of Q3 2025.
- UBS Group reported no remaining ProShares Short SmallCap600 position as of Q3 2025 after selling out during the quarter.
- UBS Group sold 1,218 ProShares Short SmallCap600 shares in Q3 2025, an estimated $36.8K.
- UBS Group first reported a position in ProShares Short SmallCap600 in Q4 2014 and held it in 32 quarters.
- UBS Group's ProShares Short SmallCap600 position peaked at $256K in Q4 2018.
- 3 funds tracked by Wall St. Rank held ProShares Short SmallCap600 as of Q3 2025.
Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.