UBS Group’s ProShares Short High Yield SJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234 | Sell |
15
-2,349
| -99% | -$36.6K | ﹤0.01% | 8581 |
|
|
2025
Q1 | $38.1K | Buy |
2,364
+2,349
| +15,660% | +$37.9K | ﹤0.01% | 6490 |
|
|
2024
Q4 | $242 | Sell |
15
-6,143
| -100% | -$99.1K | ﹤0.01% | 8307 |
|
|
2024
Q3 | $99.7K | Buy |
6,158
+3,568
| +138% | +$57.8K | ﹤0.01% | 5185 |
|
|
2024
Q2 | $43.9K | Sell |
2,590
-6,789
| -72% | -$115K | ﹤0.01% | 5648 |
|
|
2024
Q1 | $160K | Buy |
9,379
+5,078
| +118% | +$86.8K | ﹤0.01% | 4845 |
|
|
2023
Q4 | $74.2K | Sell |
4,301
-4,274
| -50% | -$73.7K | ﹤0.01% | 5155 |
|
|
2023
Q3 | $158K | Buy |
8,575
+2,711
| +46% | +$50K | ﹤0.01% | 4422 |
|
|
2023
Q2 | $107K | Sell |
5,864
-1,957
| -25% | -$35.9K | ﹤0.01% | 4913 |
|
|
2023
Q1 | $144K | Buy |
7,821
+3,976
| +103% | +$73K | ﹤0.01% | 4585 |
|
|
2022
Q4 | $73.1K | Sell |
3,845
-5,497
| -59% | -$104K | ﹤0.01% | 5259 |
|
|
2022
Q3 | $187K | Buy |
+9,342
| New | +$187K | ﹤0.01% | 4123 |
|
|
2022
Q2 | – | Sell |
-10,620
| Closed | -$192K | – | 9688 |
|
|
2022
Q1 | $192K | Buy |
10,620
+942
| +10% | +$17K | ﹤0.01% | 4418 |
|
|
2021
Q4 | $169K | Buy |
+9,678
| New | +$169K | ﹤0.01% | 4789 |
|
|
2021
Q3 | – | Sell |
-2,169
| Closed | -$39K | – | 8733 |
|
|
2021
Q2 | $39K | Sell |
2,169
-1,714
| -44% | -$30.8K | ﹤0.01% | 5594 |
|
|
2021
Q1 | $72K | Sell |
3,883
-2,314
| -37% | -$42.9K | ﹤0.01% | 5220 |
|
|
2020
Q4 | $116K | Buy |
+6,197
| New | +$116K | ﹤0.01% | 4613 |
|
|
2020
Q3 | – | Sell |
-13,124
| Closed | -$274K | – | 7361 |
|
|
2020
Q2 | $274K | Buy |
+13,124
| New | +$274K | ﹤0.01% | 3795 |
|
|
2020
Q1 | – | Sell |
-230
| Closed | -$5K | – | 7197 |
|
|
2019
Q4 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 6516 |
|
|
2019
Q1 | – | Sell |
-1,503
| Closed | -$35K | – | 7088 |
|
|
2018
Q4 | $35K | Sell |
1,503
-1,196
| -44% | -$27.9K | ﹤0.01% | 5461 |
|
|
2018
Q3 | $61K | Buy |
2,699
+340
| +14% | +$7.68K | ﹤0.01% | 5128 |
|
|
2018
Q2 | $55K | Sell |
2,359
-11,142
| -83% | -$260K | ﹤0.01% | 5004 |
|
|
2018
Q1 | $316K | Sell |
13,501
-3,160
| -19% | -$74K | ﹤0.01% | 3731 |
|
|
2017
Q4 | $385K | Buy |
+16,661
| New | +$385K | ﹤0.01% | 3624 |
|
|
2017
Q3 | – | Sell |
-1,811
| Closed | -$43K | – | 6886 |
|
|
2017
Q2 | $43K | Sell |
1,811
-503
| -22% | -$11.9K | ﹤0.01% | 4850 |
|
|
2017
Q1 | $56K | Sell |
2,314
-2,068
| -47% | -$50K | ﹤0.01% | 4549 |
|
|
2016
Q4 | $108K | Buy |
4,382
+3,681
| +525% | +$90.7K | ﹤0.01% | 4352 |
|
|
2016
Q3 | $18K | Buy |
+701
| New | +$18K | ﹤0.01% | 5488 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6905 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$1K | – | 6996 |
|
|
2015
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6713 |
|
|
2015
Q2 | – | Sell |
-1,336
| Closed | -$36K | – | 6865 |
|
|
2015
Q1 | $36K | Buy |
+1,336
| New | +$36K | ﹤0.01% | 4907 |
|