UBS Group’s ProShares UltraShort Real Estate SRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15
| Closed | -$740 | – | 11135 |
|
|
2025
Q4 | $740 | Buy |
+15
| New | +$725 | ﹤0.01% | 9831 |
|
|
2025
Q3 | – | Sell |
-1,196
| Closed | -$57K | – | 10891 |
|
|
2025
Q2 | $57K | Buy |
1,196
+1,147
| +2,341% | +$56.9K | ﹤0.01% | 7672 |
|
|
2025
Q1 | $2.37K | Buy |
+49
| New | +$2.44K | ﹤0.01% | 9346 |
|
|
2024
Q4 | – | Sell |
-761
| Closed | -$33.7K | – | 10369 |
|
|
2024
Q3 | $33.7K | Buy |
761
+599
| +370% | +$30.6K | ﹤0.01% | 7064 |
|
|
2024
Q2 | $9.8K | Sell |
162
-96
| -37% | -$6.19K | ﹤0.01% | 7727 |
|
|
2024
Q1 | $15K | Sell |
258
-1,894
| -88% | -$115K | ﹤0.01% | 7047 |
|
|
2023
Q4 | $123K | Buy |
2,152
+2,144
| +26,800% | +$160K | ﹤0.01% | 6062 |
|
|
2023
Q3 | $618 | Sell |
8
-1,317
| -99% | -$93.5K | ﹤0.01% | 8377 |
|
|
2023
Q2 | $89.7K | Sell |
1,325
-415
| -24% | -$29.9K | ﹤0.01% | 6103 |
|
|
2023
Q1 | $121K | Buy |
1,740
+1,478
| +564% | +$99.9K | ﹤0.01% | 5771 |
|
|
2022
Q4 | $19.1K | Sell |
262
-1,880
| -88% | -$143K | ﹤0.01% | 7694 |
|
|
2022
Q3 | $178K | Buy |
+2,142
| New | +$138K | ﹤0.01% | 5200 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$74K | – | 10907 |
|
|
2022
Q1 | $74K | Buy |
1,399
+1,374
| +5,496% | +$78K | ﹤0.01% | 6130 |
|
|
2021
Q4 | $1K | Sell |
25
-1,490
| -98% | -$82K | ﹤0.01% | 10035 |
|
|
2021
Q3 | $96K | Buy |
1,515
+413
| +37% | +$24.7K | ﹤0.01% | 5862 |
|
|
2021
Q2 | $73K | Buy |
1,102
+937
| +568% | +$66.4K | ﹤0.01% | 6112 |
|
|
2021
Q1 | $14K | Sell |
165
-191
| -54% | -$17.9K | ﹤0.01% | 7681 |
|
|
2020
Q4 | $35K | Buy |
+356
| New | +$38.2K | ﹤0.01% | 6510 |
|
|
2020
Q3 | – | Sell |
-34
| Closed | -$4K | – | 8385 |
|
|
2020
Q2 | $4K | Sell |
34
-24
| -41% | -$3.6K | ﹤0.01% | 7475 |
|
|
2020
Q1 | $11K | Sell |
58
-19
| -25% | -$3.08K | ﹤0.01% | 6880 |
|
|
2019
Q4 | $11K | Sell |
77
-59
| -43% | -$9.01K | ﹤0.01% | 7243 |
|
|
2019
Q3 | $21K | Buy |
136
+35
| +35% | +$5.66K | ﹤0.01% | 6712 |
|
|
2019
Q2 | $18K | Buy |
101
+76
| +304% | +$13.5K | ﹤0.01% | 6695 |
|
|
2019
Q1 | $5K | Buy |
+25
| New | +$5.08K | ﹤0.01% | 7183 |
|
|
2018
Q4 | – | Sell |
-196
| Closed | -$43K | – | 8275 |
|
|
2018
Q3 | $43K | Buy |
+196
| New | +$43K | ﹤0.01% | 6268 |
|
|
2018
Q1 | – | Sell |
-140
| Closed | -$33K | – | 8144 |
|
|
2017
Q4 | $33K | Buy |
+140
| New | +$33.3K | ﹤0.01% | 6166 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 7965 |
|
|
2017
Q1 | $0 | Sell |
1
-141
| -99% | -$38.8K | ﹤0.01% | 7943 |
|
|
2016
Q4 | $40K | Buy |
+142
| New | +$43.1K | ﹤0.01% | 6002 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$30K | – | 7915 |
|
|
2016
Q2 | $30K | Buy |
112
+98
| +700% | +$30.2K | ﹤0.01% | 5936 |
|
|
2016
Q1 | $4K | Sell |
14
-46
| -77% | -$17.4K | ﹤0.01% | 7108 |
|
|
2015
Q4 | $21K | Sell |
60
-266
| -82% | -$99.9K | ﹤0.01% | 6719 |
|
|
2015
Q3 | $137K | Buy |
326
+138
| +73% | +$57.3K | ﹤0.01% | 4960 |
|
|
2015
Q2 | $82K | Buy |
+188
| New | +$74.8K | ﹤0.01% | 5574 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$65K | – | 9343 |
|
|
2014
Q4 | $65K | Buy |
+159
| New | +$70.7K | ﹤0.01% | 6169 |
|
Other funds holding SRS
UBS Group's SRS Position: Q1 2026 in Review
UBS Group sold out of ProShares UltraShort Real Estate (SRS) in Q1 2026, closing a stake of 15 shares — an estimated $740 sold.
UBS Group first reported a position in SRS in Q4 2014 and held it in 34 quarters. The position peaked at $178K in Q3 2022. 4 funds tracked by Wall St. Rank hold SRS as of Q1 2026.
- UBS Group reported no remaining ProShares UltraShort Real Estate position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 15 ProShares UltraShort Real Estate shares in Q1 2026, an estimated $740.
- UBS Group first reported a position in ProShares UltraShort Real Estate in Q4 2014 and held it in 34 quarters.
- UBS Group's ProShares UltraShort Real Estate position peaked at $178K in Q3 2022.
- 4 funds tracked by Wall St. Rank held ProShares UltraShort Real Estate as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.