UBS Group’s ProShares Short S&P500 SH Stock Holding History

UBS Group’s Portfolio SH Stock Details SH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,275	Closed	-$252K	–	8310
2020 Q1	$252K	Buy	2,275 +975	+75%	+$98.5K	﹤0.01%	4552
2019 Q4	$125K	Buy	+1,300	New	+$131K	﹤0.01%	5888
2018 Q4	–	Sell	-2,500	Closed	-$273K	–	8259
2018 Q3	$273K	Hold	2,500	–	–	﹤0.01%	4828
2018 Q2	$293K	Hold	2,500	–	–	﹤0.01%	4703
2018 Q1	$303K	Buy	+2,500	New	+$295K	﹤0.01%	4513
2015 Q1	–	Sell	-75	Closed	-$13K	–	9315
2014 Q4	$13K	Buy	+75	New	+$13.5K	﹤0.01%	8154

Other funds holding SH

SFM

Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

GWANC

Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return

UBS Group's SH Position: Q2 2026 in Review

UBS Group reduced its ProShares Short S&P500 (SH) stake by 68% in Q2 2026, selling an estimated $14.5M and leaving 196,849 shares worth $6.5M. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

UBS Group first reported a position in SH in Q4 2014 and has held it in 47 quarters since. The position peaked at $121M in Q1 2020. 116 funds tracked by Wall St. Rank hold SH as of Q2 2026.

UBS Group held 196,849 shares of ProShares Short S&P500 worth $6.5M as of Q2 2026.
UBS Group sold 422,604 ProShares Short S&P500 shares in Q2 2026, an estimated $14.5M.
ProShares Short S&P500 made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3897 holding.
UBS Group first reported a position in ProShares Short S&P500 in Q4 2014 and has held it in 47 quarters since.
UBS Group's ProShares Short S&P500 position peaked at $121M in Q1 2020.
116 funds tracked by Wall St. Rank held ProShares Short S&P500 as of Q2 2026.

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