UBS Group’s ProShares UltraShort SmallCap600 SDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-251
| Closed | -$3.13K | – | 11086 |
|
|
2025
Q4 | $3.13K | Buy |
251
+243
| +3,038% | +$3.14K | ﹤0.01% | 9099 |
|
|
2025
Q3 | $105 | Hold |
8
| – | – | ﹤0.01% | 9911 |
|
|
2025
Q2 | $125 | Hold |
8
| – | – | ﹤0.01% | 9984 |
|
|
2025
Q1 | $147 | Sell |
8
-61
| -88% | -$982 | ﹤0.01% | 9918 |
|
|
2024
Q4 | $1.06K | Buy |
+69
| New | +$1.01K | ﹤0.01% | 9318 |
|
|
2024
Q3 | – | Sell |
-93
| Closed | -$1.76K | – | 9997 |
|
|
2024
Q2 | $1.76K | Buy |
93
+43
| +86% | +$814 | ﹤0.01% | 8500 |
|
|
2024
Q1 | $879 | Sell |
50
-5,151
| -99% | -$99.1K | ﹤0.01% | 8323 |
|
|
2023
Q4 | $95.8K | Buy |
5,201
+4,973
| +2,181% | +$120K | ﹤0.01% | 6196 |
|
|
2023
Q3 | $5.7K | Sell |
228
-7,780
| -97% | -$175K | ﹤0.01% | 7351 |
|
|
2023
Q2 | $179K | Buy |
8,008
+7,807
| +3,884% | +$195K | ﹤0.01% | 5562 |
|
|
2023
Q1 | $4.86K | Sell |
201
-372
| -65% | -$8.59K | ﹤0.01% | 8130 |
|
|
2022
Q4 | $14.7K | Buy |
573
+482
| +530% | +$12.4K | ﹤0.01% | 8047 |
|
|
2022
Q3 | $3K | Sell |
91
-379
| -81% | -$10K | ﹤0.01% | 9573 |
|
|
2022
Q2 | $14K | Buy |
470
+192
| +69% | +$5.1K | ﹤0.01% | 7419 |
|
|
2022
Q1 | $6K | Sell |
278
-558
| -67% | -$13.2K | ﹤0.01% | 8993 |
|
|
2021
Q4 | $18K | Buy |
836
+770
| +1,167% | +$17.2K | ﹤0.01% | 7986 |
|
|
2021
Q3 | $2K | Buy |
+66
| New | +$1.65K | ﹤0.01% | 8985 |
|
|
2021
Q2 | – | Sell |
-672
| Closed | -$18K | – | 9764 |
|
|
2021
Q1 | $18K | Buy |
672
+287
| +75% | +$8.71K | ﹤0.01% | 7473 |
|
|
2020
Q4 | $15K | Buy |
385
+322
| +511% | +$17.1K | ﹤0.01% | 7174 |
|
|
2020
Q3 | $5K | Sell |
63
-201
| -76% | -$14.5K | ﹤0.01% | 7334 |
|
|
2020
Q2 | $21K | Buy |
264
+88
| +50% | +$9.45K | ﹤0.01% | 6527 |
|
|
2020
Q1 | $26K | Sell |
176
-255
| -59% | -$29.5K | ﹤0.01% | 6329 |
|
|
2019
Q4 | $39K | Buy |
431
+162
| +60% | +$15.9K | ﹤0.01% | 6497 |
|
|
2019
Q3 | $28K | Sell |
269
-66
| -20% | -$7.15K | ﹤0.01% | 6531 |
|
|
2019
Q2 | $36K | Buy |
335
+79
| +31% | +$8.7K | ﹤0.01% | 6194 |
|
|
2019
Q1 | $29K | Buy |
+256
| New | +$29.4K | ﹤0.01% | 5978 |
|
|
2018
Q3 | – | Sell |
-87
| Closed | -$9K | – | 8227 |
|
|
2018
Q2 | $9K | Buy |
87
+53
| +156% | +$5.81K | ﹤0.01% | 7199 |
|
|
2018
Q1 | $4K | Buy |
+34
| New | +$4.13K | ﹤0.01% | 7342 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$26K | – | 7896 |
|
|
2016
Q2 | $26K | Sell |
101
-68
| -40% | -$17.8K | ﹤0.01% | 6078 |
|
|
2016
Q1 | $46K | Buy |
169
+151
| +839% | +$49.8K | ﹤0.01% | 5576 |
|
|
2015
Q4 | $5K | Sell |
18
-154
| -90% | -$45.4K | ﹤0.01% | 7701 |
|
|
2015
Q3 | $57K | Buy |
172
+37
| +27% | +$11.3K | ﹤0.01% | 5715 |
|
|
2015
Q2 | $38K | Buy |
135
+48
| +55% | +$13.6K | ﹤0.01% | 6251 |
|
|
2015
Q1 | $25K | Sell |
87
-22
| -20% | -$6.79K | ﹤0.01% | 6742 |
|
|
2014
Q4 | $34K | Buy |
+109
| New | +$38.9K | ﹤0.01% | 6974 |
|
Other funds holding SDD
UBS Group's SDD Position: Q1 2026 in Review
UBS Group sold out of ProShares UltraShort SmallCap600 (SDD) in Q1 2026, closing a stake of 251 shares — an estimated $3.13K sold.
UBS Group first reported a position in SDD in Q4 2014 and held it in 35 quarters. The position peaked at $179K in Q2 2023. 3 funds tracked by Wall St. Rank hold SDD as of Q1 2026.
- UBS Group reported no remaining ProShares UltraShort SmallCap600 position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 251 ProShares UltraShort SmallCap600 shares in Q1 2026, an estimated $3.13K.
- UBS Group first reported a position in ProShares UltraShort SmallCap600 in Q4 2014 and held it in 35 quarters.
- UBS Group's ProShares UltraShort SmallCap600 position peaked at $179K in Q2 2023.
- 3 funds tracked by Wall St. Rank held ProShares UltraShort SmallCap600 as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.