UBS Group’s ProShares S&P 500 Bond ETF SPXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$2.27K | – | 10425 |
|
|
2024
Q1 | $2.27K | Buy |
+30
| New | +$2.26K | ﹤0.01% | 7941 |
|
|
2023
Q3 | – | Sell |
-171
| Closed | -$12.9K | – | 10169 |
|
|
2023
Q2 | $12.9K | Buy |
171
+78
| +84% | +$5.87K | ﹤0.01% | 7061 |
|
|
2023
Q1 | $7.09K | Sell |
93
-305
| -77% | -$22.9K | ﹤0.01% | 7846 |
|
|
2022
Q4 | $29.3K | Sell |
398
-484
| -55% | -$35.4K | ﹤0.01% | 7263 |
|
|
2022
Q3 | $63K | Sell |
882
-94
| -10% | -$7.19K | ﹤0.01% | 6130 |
|
|
2022
Q2 | $75K | Sell |
976
-391
| -29% | -$30.6K | ﹤0.01% | 5633 |
|
|
2022
Q1 | $114K | Buy |
1,367
+1,172
| +601% | +$100K | ﹤0.01% | 5821 |
|
|
2021
Q4 | $18K | Sell |
195
-266
| -58% | -$24.2K | ﹤0.01% | 8006 |
|
|
2021
Q3 | $42K | Buy |
461
+256
| +125% | +$23.7K | ﹤0.01% | 6487 |
|
|
2021
Q2 | $19K | Sell |
205
-758
| -79% | -$68.4K | ﹤0.01% | 7415 |
|
|
2021
Q1 | $86K | Buy |
+963
| New | +$87.6K | ﹤0.01% | 6083 |
|
|
2020
Q4 | – | Sell |
-98
| Closed | -$9K | – | 8882 |
|
|
2020
Q3 | $9K | Buy |
+98
| New | +$9.16K | ﹤0.01% | 6965 |
|
|
2020
Q2 | – | Sell |
-592
| Closed | -$52K | – | 8471 |
|
|
2020
Q1 | $52K | Buy |
592
+485
| +453% | +$42.6K | ﹤0.01% | 5807 |
|
|
2019
Q4 | $9K | Buy |
+107
| New | +$9.38K | ﹤0.01% | 7356 |
|
|
2019
Q1 | – | Sell |
-860
| Closed | -$68K | – | 8294 |
|
|
2018
Q4 | $68K | Sell |
860
-150,338
| -99% | -$11.9M | ﹤0.01% | 5854 |
|
|
2018
Q3 | $12.1M | Sell |
151,198
-15,602
| -9% | -$1.26M | ﹤0.01% | 1620 |
|
|
2018
Q2 | $13.4M | Buy |
+166,800
| New | +$13.4M | 0.01% | 1482 |
|
Other funds holding SPXB
UBS Group's SPXB Position: Q2 2024 in Review
UBS Group sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2024, closing a stake of 30 shares — an estimated $2.27K sold.
UBS Group first reported a position in SPXB in Q2 2018 and held it in 17 quarters. The position peaked at $13.4M in Q2 2018. 1 fund tracked by Wall St. Rank holds SPXB as of Q2 2024.
- UBS Group reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 30 ProShares S&P 500 Bond ETF shares in Q2 2024, an estimated $2.27K.
- UBS Group first reported a position in ProShares S&P 500 Bond ETF in Q2 2018 and held it in 17 quarters.
- UBS Group's ProShares S&P 500 Bond ETF position peaked at $13.4M in Q2 2018.
- 1 fund tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.