UBS Group
SDS icon

UBS Group’s ProShares UltraShort S&P500 SDS Stock Holding History

UBS Group’s Portfolio SDS Stock Details SDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.29M Buy
30,458
+18,418
+153% +$1.28M ﹤0.01% 4854
2025
Q4 		$825K Sell
12,040
-4,960
-29% -$350K ﹤0.01% 5732
2025
Q3 		$1.23M Sell
17,000
-5,657
-25% -$443K ﹤0.01% 5387
2025
Q2 		$1.89M Buy
22,657
+19,273
+570% +$1.91M ﹤0.01% 4876
2025
Q1 		$363K Sell
3,384
-2,664
-44% -$263K ﹤0.01% 6101
2024
Q4 		$595K Buy
6,048
+5,482
+969% +$542K ﹤0.01% 5717
2024
Q3 		$58.4K Sell
566
-1,388
-71% -$156K ﹤0.01% 6718
2024
Q2 		$225K Buy
1,954
+1,732
+780% +$218K ﹤0.01% 5584
2024
Q1 		$27.6K Sell
222
-1,644
-88% -$227K ﹤0.01% 6769
2023
Q4 		$279K Buy
1,866
+985
+112% +$170K ﹤0.01% 5549
2023
Q3 		$164K Sell
881
-2,986
-77% -$515K ﹤0.01% 5500
2023
Q2 		$663K Sell
3,867
-3,758
-49% -$722K ﹤0.01% 4582
2023
Q1 		$1.52M Sell
7,625
-5,057
-40% -$1.07M ﹤0.01% 3705
2022
Q4 		$2.91M Buy
12,682
+11,841
+1,408% +$2.75M ﹤0.01% 3006
2022
Q3 		$229K Buy
841
+475
+130% +$107K ﹤0.01% 4971
2022
Q2 		$92K Buy
366
+206
+129% +$46K ﹤0.01% 5491
2022
Q1 		$30K Buy
160
+39
+32% +$7.72K ﹤0.01% 7008
2021
Q4 		$21K Buy
121
+45
+59% +$8.65K ﹤0.01% 7794
2021
Q3 		$17K Sell
76
-405
-84% -$85.9K ﹤0.01% 7346
2021
Q2 		$109K Buy
481
+359
+294% +$86.4K ﹤0.01% 5814
2021
Q1 		$33K Buy
122
+41
+51% +$11.8K ﹤0.01% 6930
2020
Q4 		$25K Sell
81
-662
-89% -$233K ﹤0.01% 6779
2020
Q3 		$296K Buy
743
+661
+806% +$276K ﹤0.01% 4555
2020
Q2 		$40K Buy
+82
New +$46.5K ﹤0.01% 6066
2020
Q1 		– Sell
-22
Closed -$14K – 8340
2019
Q4 		$14K Sell
22
-292
-93% -$201K ﹤0.01% 7099
2019
Q3 		$231K Buy
314
+155
+97% +$117K ﹤0.01% 5139
2019
Q2 		$122K Buy
+159
New +$128K ﹤0.01% 5250
2019
Q1 		– Sell
-317
Closed -$340K – 8108
2018
Q4 		$340K Sell
317
-134
-30% -$128K ﹤0.01% 4538
2018
Q3 		$373K Buy
451
+32
+8% +$27.8K ﹤0.01% 4615
2018
Q2 		$400K Sell
419
-79
-16% -$76.8K ﹤0.01% 4480
2018
Q1 		$510K Sell
498
-430
-46% -$419K ﹤0.01% 4186
2017
Q4 		$952K Buy
928
+726
+359% +$792K ﹤0.01% 3827
2017
Q3 		$235K Buy
+202
New +$246K ﹤0.01% 4736
2017
Q2 		– Sell
-71
Closed -$92.4K – 7941
2017
Q1 		$95K Sell
71
-173
-71% -$242K ﹤0.01% 5105
2016
Q4 		$368K Buy
+244
New +$391K ﹤0.01% 4336
2016
Q3 		– Sell
-76
Closed -$134K – 7897
2016
Q2 		$134K Hold
76
– – ﹤0.01% 4830
2016
Q1 		$143K Sell
76
-2,749
-97% -$5.9M ﹤0.01% 4722
2015
Q4 		$5.63M Buy
2,825
+2,810
+18,733% +$5.64M ﹤0.01% 1859
2015
Q3 		$34K Sell
15
-932
-98% -$2M ﹤0.01% 6179
2015
Q2 		$2M Buy
947
+394
+71% +$807K ﹤0.01% 2982
2015
Q1 		$1.18M Buy
553
+531
+2,414% +$1.15M ﹤0.01% 3434
2014
Q4 		$49K Buy
+22
New +$51.7K ﹤0.01% 6510

Other funds holding SDS

RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
AIG
Abbington Investment Group Westport, Connecticut $172M AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group's SDS Position: Q1 2026 in Review

UBS Group increased its ProShares UltraShort S&P500 (SDS) stake by 153% in Q1 2026, buying an estimated $1.28M and bringing the position to 30,458 shares worth $2.29M. The position accounts for ﹤0.01% of the portfolio, ranked #4854.

UBS Group first reported a position in SDS in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.63M in Q4 2015. 55 funds tracked by Wall St. Rank hold SDS as of Q1 2026.

  • UBS Group held 30,458 shares of ProShares UltraShort S&P500 worth $2.29M as of Q1 2026.
  • UBS Group bought 18,418 ProShares UltraShort S&P500 shares in Q1 2026, an estimated $1.28M.
  • ProShares UltraShort S&P500 made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #4854 holding.
  • UBS Group first reported a position in ProShares UltraShort S&P500 in Q4 2014 and has held it in 42 quarters since.
  • UBS Group's ProShares UltraShort S&P500 position peaked at $5.63M in Q4 2015.
  • 55 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.