UBS Group’s ProShares Ultra MSCI Brazil Capped UBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827 | Sell |
38
-9
| -19% | -$196 | ﹤0.01% | 8404 |
|
|
2025
Q1 | $826 | Buy |
+47
| New | +$826 | ﹤0.01% | 8329 |
|
|
2024
Q4 | – | Sell |
-45
| Closed | -$1.03K | – | 9041 |
|
|
2024
Q3 | $1.03K | Buy |
45
+42
| +1,400% | +$959 | ﹤0.01% | 7531 |
|
|
2024
Q2 | $61 | Sell |
3
-2
| -40% | -$41 | ﹤0.01% | 8053 |
|
|
2024
Q1 | $142 | Sell |
5
-33
| -87% | -$937 | ﹤0.01% | 7615 |
|
|
2023
Q4 | $1.29K | Buy |
38
+23
| +153% | +$780 | ﹤0.01% | 7137 |
|
|
2023
Q3 | $383 | Buy |
+15
| New | +$383 | ﹤0.01% | 7384 |
|
|
2023
Q2 | – | Sell |
-2,152
| Closed | -$44.8K | – | 8434 |
|
|
2023
Q1 | $44.8K | Sell |
2,152
-504
| -19% | -$10.5K | ﹤0.01% | 5460 |
|
|
2022
Q4 | $60.8K | Sell |
2,656
-882
| -25% | -$20.2K | ﹤0.01% | 5436 |
|
|
2022
Q3 | $84K | Buy |
3,538
+2,904
| +458% | +$68.9K | ﹤0.01% | 4806 |
|
|
2022
Q2 | $14K | Buy |
634
+413
| +187% | +$9.12K | ﹤0.01% | 6389 |
|
|
2022
Q1 | $9K | Sell |
221
-485
| -69% | -$19.8K | ﹤0.01% | 7513 |
|
|
2021
Q4 | $15K | Buy |
706
+205
| +41% | +$4.36K | ﹤0.01% | 7143 |
|
|
2021
Q3 | $13K | Buy |
501
+223
| +80% | +$5.79K | ﹤0.01% | 6547 |
|
|
2021
Q2 | $12K | Sell |
278
-30
| -10% | -$1.3K | ﹤0.01% | 6800 |
|
|
2021
Q1 | $9K | Buy |
+308
| New | +$9K | ﹤0.01% | 6993 |
|
|
2020
Q2 | – | Sell |
-461
| Closed | -$7K | – | 7323 |
|
|
2020
Q1 | $7K | Buy |
461
+9
| +2% | +$137 | ﹤0.01% | 6241 |
|
|
2019
Q4 | $41K | Buy |
452
+5
| +1% | +$454 | ﹤0.01% | 5412 |
|
|
2019
Q3 | $32K | Sell |
447
-9
| -2% | -$644 | ﹤0.01% | 5496 |
|
|
2019
Q2 | $36K | Buy |
456
+318
| +230% | +$25.1K | ﹤0.01% | 5330 |
|
|
2019
Q1 | $10K | Sell |
138
-574
| -81% | -$41.6K | ﹤0.01% | 5988 |
|
|
2018
Q4 | $45K | Buy |
712
+639
| +875% | +$40.4K | ﹤0.01% | 5290 |
|
|
2018
Q3 | $4K | Sell |
73
-1,441
| -95% | -$79K | ﹤0.01% | 6663 |
|
|
2018
Q2 | $72K | Buy |
+1,514
| New | +$72K | ﹤0.01% | 4810 |
|
|
2018
Q1 | – | Sell |
-1,861
| Closed | -$145K | – | 7075 |
|
|
2017
Q4 | $145K | Buy |
1,861
+334
| +22% | +$26K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $127K | Sell |
1,527
-1,422
| -48% | -$118K | ﹤0.01% | 4306 |
|
|
2017
Q2 | $167K | Buy |
2,949
+2,336
| +381% | +$132K | ﹤0.01% | 3990 |
|
|
2017
Q1 | $44K | Sell |
613
-355
| -37% | -$25.5K | ﹤0.01% | 4709 |
|
|
2016
Q4 | $56K | Sell |
968
-431
| -31% | -$24.9K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $83K | Buy |
1,399
+791
| +130% | +$46.9K | ﹤0.01% | 4258 |
|
|
2016
Q2 | $30K | Buy |
608
+215
| +55% | +$10.6K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $15K | Buy |
+393
| New | +$15K | ﹤0.01% | 5564 |
|
|
2015
Q3 | – | Sell |
-447
| Closed | -$30K | – | 6948 |
|
|
2015
Q2 | $30K | Sell |
447
-386
| -46% | -$25.9K | ﹤0.01% | 5176 |
|
|
2015
Q1 | $51K | Buy |
833
+510
| +158% | +$31.2K | ﹤0.01% | 4638 |
|
|
2014
Q4 | $28K | Buy |
+323
| New | +$28K | ﹤0.01% | 5219 |
|