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

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

UBS Group's SDS Position: Q2 2026 in Review

UBS Group reduced its ProShares UltraShort S&P500 (SDS) stake by 23% in Q2 2026, selling an estimated $419K and leaving 23,600 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #5470.

UBS Group first reported a position in SDS in Q4 2014 and has held it in 43 quarters since. The position peaked at $5.63M in Q4 2015. 50 funds tracked by Wall St. Rank hold SDS as of Q2 2026.

  • UBS Group held 23,600 shares of ProShares UltraShort S&P500 worth $1.34M as of Q2 2026.
  • UBS Group sold 6,858 ProShares UltraShort S&P500 shares in Q2 2026, an estimated $419K.
  • ProShares UltraShort S&P500 made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #5470 holding.
  • UBS Group first reported a position in ProShares UltraShort S&P500 in Q4 2014 and has held it in 43 quarters since.
  • UBS Group's ProShares UltraShort S&P500 position peaked at $5.63M in Q4 2015.
  • 50 funds tracked by Wall St. Rank held ProShares UltraShort S&P500 as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.