UBS Group’s ProShares Short VIX Short-Term Futures ETF SVXY Stock Holding History

UBS Group’s Portfolio SVXY Stock Details SVXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$293K	–	10341
2022 Q4	$293K	Buy	+10,000	New	+$270K	﹤0.01%	5148
2022 Q2	–	Sell	-20,000	Closed	-$546K	–	10917
2022 Q1	$546K	Buy	+20,000	New	+$546K	﹤0.01%	4620
2017 Q1	–	Sell	-318,200	Closed	-$28.9M	–	7950
2016 Q4	$28.9M	Hold	318,200	–	–	0.02%	806
2016 Q3	$23.3M	Buy	318,200 +270,600	+568%	+$18.1M	0.01%	888
2016 Q2	$2.33M	Hold	47,600	–	–	﹤0.01%	2642
2016 Q1	$2.4M	Buy	47,600 +44,800	+1,600%	+$1.8M	﹤0.01%	2512
2015 Q4	$141K	Hold	2,800	–	–	﹤0.01%	4941
2015 Q3	$133K	Hold	2,800	–	–	﹤0.01%	4985
2015 Q2	$221K	Hold	2,800	–	–	﹤0.01%	4782
2015 Q1	$191K	Sell	2,800 -5,000	-64%	-$301K	﹤0.01%	4933
2014 Q4	$477K	Buy	+7,800	New	+$536K	﹤0.01%	4247

Other funds holding SVXY

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CWM

Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return

DV Trading Chicago, Illinois $4.22B AUM

RQS

Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

CMI

Clare Market Investments Dallas, Texas $548M AUM

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

UBS Group's SVXY Position: Q1 2026 in Review

UBS Group reduced its ProShares Short VIX Short-Term Futures ETF (SVXY) stake by 4.3% in Q1 2026, selling an estimated $32.1K and leaving 13,865 shares worth $635K. The position accounts for ﹤0.01% of the portfolio, ranked #5902.

UBS Group first reported a position in SVXY in Q4 2014 and has held it in 46 quarters since. The position peaked at $23.1M in Q1 2018. 23 funds tracked by Wall St. Rank hold SVXY as of Q1 2026.

UBS Group held 13,865 shares of ProShares Short VIX Short-Term Futures ETF worth $635K as of Q1 2026.
UBS Group sold 620 ProShares Short VIX Short-Term Futures ETF shares in Q1 2026, an estimated $32.1K.
ProShares Short VIX Short-Term Futures ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #5902 holding.
UBS Group first reported a position in ProShares Short VIX Short-Term Futures ETF in Q4 2014 and has held it in 46 quarters since.
UBS Group's ProShares Short VIX Short-Term Futures ETF position peaked at $23.1M in Q1 2018.
23 funds tracked by Wall St. Rank held ProShares Short VIX Short-Term Futures ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.