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
2016
Q1 		– Sell
-4
Closed -$8K – 8095
2015
Q4 		$8K Hold
4
– – ﹤0.01% 7436
2015
Q3 		$9K Hold
4
– – ﹤0.01% 7347
2015
Q2 		$8K Sell
4
-101
-96% -$207K ﹤0.01% 7619
2015
Q1 		$224K Sell
105
-230
-69% -$499K ﹤0.01% 4788
2014
Q4 		$739K Buy
+335
New +$788K ﹤0.01% 3825

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.