UBS Group’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.77K Buy
+58
New +$4.63K ﹤0.01% 9006
2026
Q1
Sell
-170
Closed -$12.6K 11123
2025
Q4
$12.6K Buy
170
+98
+136% +$7.19K ﹤0.01% 8107
2025
Q3
$5.18K Sell
72
-1,030
-93% -$71.1K ﹤0.01% 8890
2025
Q2
$73K Buy
1,102
+68
+7% +$4.14K ﹤0.01% 7482
2025
Q1
$61.2K Buy
1,034
+948
+1,102% +$59.5K ﹤0.01% 7427
2024
Q4
$5.41K Buy
+86
New +$5.44K ﹤0.01% 8664
2023
Q3
Sell
-80,000
Closed -$3.84M 9940
2023
Q2
$3.84M Buy
80,000
+79,530
+16,921% +$3.6M ﹤0.01% 2843
2023
Q1
$20.7K Sell
470
-956
-67% -$40.4K ﹤0.01% 7050
2022
Q4
$57.5K Buy
+1,426
New +$58K ﹤0.01% 6633
2022
Q1
Sell
-448
Closed -$23K 10855
2021
Q4
$23K Buy
448
+248
+124% +$12K ﹤0.01% 7685
2021
Q3
$9K Buy
+200
New +$9.33K ﹤0.01% 8113
2021
Q2
Sell
-282
Closed -$12K 9792
2021
Q1
$12K Buy
282
+212
+303% +$8.7K ﹤0.01% 7807
2020
Q4
$3K Sell
70
-568
-89% -$21.7K ﹤0.01% 8017
2020
Q3
$23K Sell
638
-120
-16% -$4.28K ﹤0.01% 6210
2020
Q2
$25K Buy
+758
New +$23.7K ﹤0.01% 6407
2020
Q1
Sell
-204
Closed -$7K 8375
2019
Q4
$7K Buy
+204
New +$6.49K ﹤0.01% 7461
2019
Q3
Sell
-156
Closed -$5K 8240
2019
Q2
$5K Sell
156
-44
-22% -$1.31K ﹤0.01% 7389
2019
Q1
$6K Buy
+200
New +$5.61K ﹤0.01% 7097

Other funds holding SPXN

UBS Group's SPXN Position: Q2 2026 in Review

UBS Group opened a new position in ProShares S&P 500 ex-Financials ETF (SPXN) in Q2 2026: 58 shares worth $4.77K. The stake represents ﹤0.01% of the portfolio and ranks #9006 among its holdings. This is a return to the name: UBS Group previously reported a position in SPXN as recently as Q4 2025.

UBS Group first reported a position in SPXN in Q1 2019 and has held it in 18 quarters since. The position peaked at $3.84M in Q2 2023. 24 funds tracked by Wall St. Rank hold SPXN as of Q2 2026.

  • UBS Group held 58 shares of ProShares S&P 500 ex-Financials ETF worth $4.77K as of Q2 2026.
  • ProShares S&P 500 ex-Financials ETF was a new UBS Group position in Q2 2026.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9006 holding.
  • UBS Group first reported a position in ProShares S&P 500 ex-Financials ETF in Q1 2019 and has held it in 18 quarters since.
  • UBS Group's ProShares S&P 500 ex-Financials ETF position peaked at $3.84M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q2 2026.

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