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
2015
Q2 		– Sell
-8
Closed -$17K – 8777
2015
Q1 		$17K Sell
8
-60
-88% -$130K ﹤0.01% 7152
2014
Q4 		$150K Buy
+68
New +$160K ﹤0.01% 5303

Other funds holding SDS

Virtue Capital Management
Virtue Capital Management Brentwood, Tennessee $768M AUM 30.82% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Abbington Investment Group
Abbington Investment Group Westport, Connecticut $154M AUM 24.32% 1-Year Est. Return
Andrew Hill Investment Advisors
Andrew Hill Investment Advisors Naples, Florida $127M AUM 39.35% 1-Year Est. Return
AXS Investments
AXS Investments Port Chester, New York $1.03B AUM 25.05% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
U.S. Wealth Group
U.S. Wealth Group Woodbury, New York $176M AUM 13.37% 1-Year Est. Return
StoneX Group
StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

UBS Group's SDS Position: Q3 2026 in Review

UBS Group reduced its ProShares UltraShort S&P500 (SDS) stake by 88% in Q3 2026, selling an estimated $1.15M and leaving 2,900 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #6899.

UBS Group first reported a position in SDS in Q4 2014 and has held it in 44 quarters since. The position peaked at $5.63M in Q4 2015. 27 funds tracked by Wall St. Rank hold SDS as of Q3 2026.

  • UBS Group held 2,900 shares of ProShares UltraShort S&P500 worth $158K as of Q3 2026.
  • UBS Group sold 20,700 ProShares UltraShort S&P500 shares in Q3 2026, an estimated $1.15M.
  • ProShares UltraShort S&P500 made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #6899 holding.
  • UBS Group first reported a position in ProShares UltraShort S&P500 in Q4 2014 and has held it in 44 quarters since.
  • UBS Group's ProShares UltraShort S&P500 position peaked at $5.63M in Q4 2015.
  • 27 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.