UBS Group’s ProShares UltraShort Materials SMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-57
| Closed | -$1.48K | – | 11112 |
|
|
2025
Q4 | $1.48K | Buy |
57
+40
| +235% | +$1.12K | ﹤0.01% | 9570 |
|
|
2025
Q3 | $450 | Buy |
+17
| New | +$460 | ﹤0.01% | 9669 |
|
|
2025
Q2 | – | Sell |
-7
| Closed | -$205 | – | 10791 |
|
|
2025
Q1 | $205 | Sell |
7
-241
| -97% | -$7.45K | ﹤0.01% | 9886 |
|
|
2024
Q4 | $8.25K | Buy |
248
+199
| +406% | +$5.58K | ﹤0.01% | 8423 |
|
|
2024
Q3 | $1.24K | Sell |
49
-76
| -61% | -$2.21K | ﹤0.01% | 8682 |
|
|
2024
Q2 | $3.89K | Buy |
125
+35
| +39% | +$1.04K | ﹤0.01% | 8156 |
|
|
2024
Q1 | $2.48K | Sell |
90
-933
| -91% | -$30.5K | ﹤0.01% | 7893 |
|
|
2023
Q4 | $33.5K | Buy |
1,023
+773
| +309% | +$29.6K | ﹤0.01% | 6784 |
|
|
2023
Q3 | $9.84K | Sell |
250
-1,065
| -81% | -$38.8K | ﹤0.01% | 7117 |
|
|
2023
Q2 | $46.8K | Buy |
1,315
+1,120
| +574% | +$43.8K | ﹤0.01% | 6513 |
|
|
2023
Q1 | $7.38K | Sell |
195
-766
| -80% | -$29.4K | ﹤0.01% | 7810 |
|
|
2022
Q4 | $41.1K | Sell |
961
-132
| -12% | -$6.06K | ﹤0.01% | 6952 |
|
|
2022
Q3 | $67K | Buy |
+1,093
| New | +$57.8K | ﹤0.01% | 6069 |
|
|
2022
Q2 | – | Sell |
-25
| Closed | -$1K | – | 10889 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1.17K | ﹤0.01% | 9922 |
|
|
2021
Q3 | – | Sell |
-696
| Closed | -$39K | – | 10039 |
|
|
2021
Q2 | $39K | Buy |
696
+566
| +435% | +$31.3K | ﹤0.01% | 6669 |
|
|
2021
Q1 | $8K | Sell |
130
-493
| -79% | -$35.6K | ﹤0.01% | 8095 |
|
|
2020
Q4 | $51K | Buy |
623
+534
| +600% | +$51.5K | ﹤0.01% | 6168 |
|
|
2020
Q3 | $10K | Buy |
89
+11
| +14% | +$1.32K | ﹤0.01% | 6861 |
|
|
2020
Q2 | $12K | Buy |
78
+29
| +59% | +$5.42K | ﹤0.01% | 6896 |
|
|
2020
Q1 | $14K | Sell |
49
-100
| -67% | -$23.7K | ﹤0.01% | 6732 |
|
|
2019
Q4 | $28K | Buy |
149
+37
| +33% | +$7.55K | ﹤0.01% | 6689 |
|
|
2019
Q3 | $24K | Buy |
+112
| New | +$24.4K | ﹤0.01% | 6636 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$80K | – | 8135 |
|
|
2019
Q1 | $80K | Buy |
350
+115
| +49% | +$27.6K | ﹤0.01% | 5236 |
|
|
2018
Q4 | $66K | Sell |
235
-72
| -23% | -$18.3K | ﹤0.01% | 5878 |
|
|
2018
Q3 | $65K | Buy |
307
+163
| +113% | +$33.3K | ﹤0.01% | 5958 |
|
|
2018
Q2 | $30K | Sell |
144
-115
| -44% | -$24.3K | ﹤0.01% | 6383 |
|
|
2018
Q1 | $60K | Buy |
259
+63
| +32% | +$13.1K | ﹤0.01% | 5581 |
|
|
2017
Q4 | $41K | Sell |
196
-6
| -3% | -$1.36K | ﹤0.01% | 6009 |
|
|
2017
Q3 | $49K | Buy |
+202
| New | +$53.6K | ﹤0.01% | 5807 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$5K | – | 7931 |
|
|
2016
Q4 | $5K | Sell |
15
-78
| -84% | -$28.7K | ﹤0.01% | 7251 |
|
|
2016
Q3 | $36K | Sell |
93
-133
| -59% | -$52K | ﹤0.01% | 5775 |
|
|
2016
Q2 | $98K | Buy |
226
+51
| +29% | +$22.4K | ﹤0.01% | 5045 |
|
|
2016
Q1 | $84K | Sell |
175
-75
| -30% | -$44.7K | ﹤0.01% | 5103 |
|
|
2015
Q4 | $137K | Buy |
+250
| New | +$136K | ﹤0.01% | 4972 |
|
|
2015
Q2 | – | Sell |
-137
| Closed | -$64K | – | 8789 |
|
|
2015
Q1 | $64K | Sell |
137
-61
| -31% | -$28.3K | ﹤0.01% | 5817 |
|
|
2014
Q4 | $94K | Buy |
+198
| New | +$95.4K | ﹤0.01% | 5765 |
|
Other funds holding SMN
UBS Group's SMN Position: Q1 2026 in Review
UBS Group sold out of ProShares UltraShort Materials (SMN) in Q1 2026, closing a stake of 57 shares — an estimated $1.48K sold.
UBS Group first reported a position in SMN in Q4 2014 and held it in 36 quarters. The position peaked at $137K in Q4 2015. 2 funds tracked by Wall St. Rank hold SMN as of Q1 2026.
- UBS Group reported no remaining ProShares UltraShort Materials position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 57 ProShares UltraShort Materials shares in Q1 2026, an estimated $1.48K.
- UBS Group first reported a position in ProShares UltraShort Materials in Q4 2014 and held it in 36 quarters.
- UBS Group's ProShares UltraShort Materials position peaked at $137K in Q4 2015.
- 2 funds tracked by Wall St. Rank held ProShares UltraShort Materials as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.