UBS Group’s ProShares Short Basic Materials SBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-335
| Closed | -$15K | – | 11762 |
|
|
2022
Q1 | $15K | Buy |
335
+125
| +60% | +$5.94K | ﹤0.01% | 7906 |
|
|
2021
Q4 | $10K | Buy |
+210
| New | +$10.3K | ﹤0.01% | 8871 |
|
|
2021
Q2 | – | Sell |
-759
| Closed | -$42K | – | 10212 |
|
|
2021
Q1 | $42K | Buy |
759
+466
| +159% | +$27.2K | ﹤0.01% | 6738 |
|
|
2020
Q4 | $18K | Sell |
293
-14
| -5% | -$935 | ﹤0.01% | 7037 |
|
|
2020
Q3 | $22K | Buy |
307
+304
| +10,133% | +$22.5K | ﹤0.01% | 6256 |
|
|
2020
Q2 | $0 | Sell |
3
-252
| -99% | -$22.9K | ﹤0.01% | 8561 |
|
|
2020
Q1 | $28K | Buy |
255
+209
| +454% | +$20.4K | ﹤0.01% | 6279 |
|
|
2019
Q4 | $4K | Buy |
46
+5
| +12% | +$451 | ﹤0.01% | 7703 |
|
|
2019
Q3 | $4K | Buy |
+41
| New | +$3.81K | ﹤0.01% | 7589 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8381 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8448 |
|
|
2017
Q2 | – | Sell |
-6
| Closed | -$1K | – | 8124 |
|
|
2017
Q1 | $1K | Sell |
6
-128
| -96% | -$13.4K | ﹤0.01% | 7495 |
|
|
2016
Q4 | $15K | Sell |
134
-74
| -36% | -$8.55K | ﹤0.01% | 6699 |
|
|
2016
Q3 | $25K | Sell |
208
-11
| -5% | -$1.31K | ﹤0.01% | 6112 |
|
|
2016
Q2 | $27K | Buy |
219
+145
| +196% | +$18.2K | ﹤0.01% | 6049 |
|
|
2016
Q1 | $10K | Buy |
+74
| New | +$10.8K | ﹤0.01% | 6675 |
|
|
2015
Q1 | – | Sell |
-291
| Closed | -$37K | – | 9597 |
|
|
2014
Q4 | $37K | Buy |
+291
| New | +$37.4K | ﹤0.01% | 6872 |
|
UBS Group's SBM Position: Q2 2022 in Review
UBS Group sold out of ProShares Short Basic Materials (SBM) in Q2 2022, closing a stake of 335 shares — an estimated $15K sold.
UBS Group first reported a position in SBM in Q4 2014 and held it in 15 quarters. The position peaked at $42K in Q1 2021. 0 funds tracked by Wall St. Rank hold SBM as of Q2 2022.
- UBS Group reported no remaining ProShares Short Basic Materials position as of Q2 2022 after selling out during the quarter.
- UBS Group sold 335 ProShares Short Basic Materials shares in Q2 2022, an estimated $15K.
- UBS Group first reported a position in ProShares Short Basic Materials in Q4 2014 and held it in 15 quarters.
- UBS Group's ProShares Short Basic Materials position peaked at $42K in Q1 2021.
- 0 funds tracked by Wall St. Rank held ProShares Short Basic Materials as of Q2 2022.
Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.