UBS Group
TOLZ icon

UBS Group’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

UBS Group’s Portfolio TOLZ Stock Details TOLZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$366K Sell
6,110
-44
-0.7% -$2.57K ﹤0.01% 6290
2025
Q4 		$333K Buy
6,154
+275
+5% +$14.8K ﹤0.01% 6298
2025
Q3 		$318K Sell
5,879
-431
-7% -$23.1K ﹤0.01% 6398
2025
Q2 		$340K Buy
6,310
+202
+3% +$10.8K ﹤0.01% 6342
2025
Q1 		$322K Sell
6,108
-3,105
-34% -$157K ﹤0.01% 6189
2024
Q4 		$453K Buy
9,213
+1,174
+15% +$59.3K ﹤0.01% 5909
2024
Q3 		$406K Sell
8,039
-1,967
-20% -$95.4K ﹤0.01% 5377
2024
Q2 		$450K Buy
10,006
+4,211
+73% +$192K ﹤0.01% 5075
2024
Q1 		$266K Sell
5,795
-3,201
-36% -$144K ﹤0.01% 5660
2023
Q4 		$410K Sell
8,996
-1,438
-14% -$62K ﹤0.01% 5247
2023
Q3 		$432K Sell
10,434
-1,804
-15% -$79.3K ﹤0.01% 4769
2023
Q2 		$550K Sell
12,238
-887
-7% -$40.4K ﹤0.01% 4740
2023
Q1 		$596K Buy
13,125
+88
+0.7% +$4.01K ﹤0.01% 4557
2022
Q4 		$580K Sell
13,037
-1,367
-9% -$59.8K ﹤0.01% 4575
2022
Q3 		$586K Sell
14,404
-417
-3% -$19.4K ﹤0.01% 4189
2022
Q2 		$682K Buy
14,821
+119
+0.8% +$5.8K ﹤0.01% 4033
2022
Q1 		$730K Buy
14,702
+2,926
+25% +$139K ﹤0.01% 4401
2021
Q4 		$563K Sell
11,776
-23,607
-67% -$1.1M ﹤0.01% 4885
2021
Q3 		$1.6M Sell
35,383
-538
-1% -$25.1K ﹤0.01% 3780
2021
Q2 		$1.66M Buy
35,921
+26,322
+274% +$1.21M ﹤0.01% 3741
2021
Q1 		$418K Buy
9,599
+4,032
+72% +$169K ﹤0.01% 5011
2020
Q4 		$229K Buy
5,567
+540
+11% +$21.9K ﹤0.01% 5157
2020
Q3 		$193K Sell
5,027
-52,020
-91% -$2.08M ﹤0.01% 4817
2020
Q2 		$2.26M Sell
57,047
-3,713
-6% -$145K ﹤0.01% 2752
2020
Q1 		$2.14M Buy
60,760
+6,065
+11% +$266K ﹤0.01% 2700
2019
Q4 		$2.57M Sell
54,695
-7,680
-12% -$349K ﹤0.01% 3300
2019
Q3 		$2.84M Sell
62,375
-96
-0.2% -$4.35K ﹤0.01% 2943
2019
Q2 		$2.82M Sell
62,471
-5,476
-8% -$243K ﹤0.01% 2840
2019
Q1 		$2.98M Sell
67,947
-1,347
-2% -$56.7K ﹤0.01% 2626
2018
Q4 		$2.64M Buy
69,294
+396
+0.6% +$16K ﹤0.01% 2750
2018
Q3 		$2.86M Sell
68,898
-3,091
-4% -$131K ﹤0.01% 2869
2018
Q2 		$3.01M Sell
71,989
-1,330
-2% -$54.8K ﹤0.01% 2798
2018
Q1 		$2.94M Buy
73,319
+19,449
+36% +$811K ﹤0.01% 2781
2017
Q4 		$2.31M Sell
53,870
-3,196
-6% -$137K ﹤0.01% 3069
2017
Q3 		$2.46M Buy
57,066
+75
+0.1% +$3.26K ﹤0.01% 2941
2017
Q2 		$2.43M Buy
56,991
+3,608
+7% +$154K ﹤0.01% 2832
2017
Q1 		$2.24M Buy
53,383
+2,295
+4% +$93.1K ﹤0.01% 2844
2016
Q4 		$2M Buy
51,088
+2,725
+6% +$107K ﹤0.01% 2908
2016
Q3 		$2M Buy
48,363
+2,960
+7% +$121K ﹤0.01% 2846
2016
Q2 		$1.83M Buy
45,403
+262
+0.6% +$10.2K ﹤0.01% 2854
2016
Q1 		$1.7M Sell
45,141
-83,777
-65% -$2.94M ﹤0.01% 2823
2015
Q4 		$4.63M Buy
128,918
+90,602
+236% +$3.44M ﹤0.01% 2031
2015
Q3 		$1.42M Buy
38,316
+12,064
+46% +$482K ﹤0.01% 3051
2015
Q2 		$1.09M Buy
26,252
+9,585
+58% +$422K ﹤0.01% 3497
2015
Q1 		$723K Buy
16,667
+16,276
+4,163% +$703K ﹤0.01% 3850
2014
Q4 		$17K Buy
+391
New +$17.2K ﹤0.01% 7890

Other funds holding TOLZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return

UBS Group's TOLZ Position: Q1 2026 in Review

UBS Group reduced its ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) stake by 0.71% in Q1 2026, selling an estimated $2.57K and leaving 6,110 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #6290.

UBS Group first reported a position in TOLZ in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.63M in Q4 2015. 62 funds tracked by Wall St. Rank hold TOLZ as of Q1 2026.

  • UBS Group held 6,110 shares of ProShares DJ Brookfield Global Infrastructure ETF worth $366K as of Q1 2026.
  • UBS Group sold 44 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2026, an estimated $2.57K.
  • ProShares DJ Brookfield Global Infrastructure ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6290 holding.
  • UBS Group first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $4.63M in Q4 2015.
  • 62 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2026.

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