UBS Group’s ProShares Ultra 20+ Year Treasury UBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+6,801
| New | +$115K | ﹤0.01% | 5858 |
|
|
2024
Q4 | – | Sell |
-2,022
| Closed | -$43.2K | – | 9042 |
|
|
2024
Q3 | $43.2K | Sell |
2,022
-7,792
| -79% | -$166K | ﹤0.01% | 5711 |
|
|
2024
Q2 | $185K | Buy |
9,814
+8,310
| +553% | +$156K | ﹤0.01% | 4602 |
|
|
2024
Q1 | $30.4K | Sell |
1,504
-1,039
| -41% | -$21K | ﹤0.01% | 5569 |
|
|
2023
Q4 | $57.1K | Buy |
+2,543
| New | +$57.1K | ﹤0.01% | 5266 |
|
|
2023
Q2 | – | Sell |
-680
| Closed | -$18.4K | – | 8435 |
|
|
2023
Q1 | $18.4K | Sell |
680
-3,376
| -83% | -$91.4K | ﹤0.01% | 6048 |
|
|
2022
Q4 | $97.9K | Buy |
4,056
+1,020
| +34% | +$24.6K | ﹤0.01% | 5000 |
|
|
2022
Q3 | $78K | Buy |
3,036
+3,021
| +20,140% | +$77.6K | ﹤0.01% | 4875 |
|
|
2022
Q2 | $0 | Sell |
15
-1,388
| -99% | – | ﹤0.01% | 9757 |
|
|
2022
Q1 | $60K | Buy |
1,403
+606
| +76% | +$25.9K | ﹤0.01% | 5299 |
|
|
2021
Q4 | $43K | Sell |
797
-4,229
| -84% | -$228K | ﹤0.01% | 5953 |
|
|
2021
Q3 | $262K | Buy |
5,026
+4,787
| +2,003% | +$250K | ﹤0.01% | 4099 |
|
|
2021
Q2 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 6801 |
|
|
2021
Q1 | – | Sell |
-172
| Closed | -$11K | – | 8237 |
|
|
2020
Q4 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 6401 |
|
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$157K | – | 7235 |
|
|
2019
Q4 | $157K | Sell |
3,332
-40
| -1% | -$1.89K | ﹤0.01% | 4741 |
|
|
2019
Q3 | $178K | Buy |
+3,372
| New | +$178K | ﹤0.01% | 4444 |
|
|
2019
Q1 | – | Sell |
-2,572
| Closed | -$99K | – | 7130 |
|
|
2018
Q4 | $99K | Buy |
2,572
+1,514
| +143% | +$58.3K | ﹤0.01% | 4684 |
|
|
2018
Q3 | $38K | Buy |
1,058
+1,044
| +7,457% | +$37.5K | ﹤0.01% | 5478 |
|
|
2018
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 6907 |
|
|
2018
Q1 | – | Sell |
-626
| Closed | -$26K | – | 7076 |
|
|
2017
Q4 | $26K | Buy |
+626
| New | +$26K | ﹤0.01% | 5393 |
|
|
2017
Q2 | – | Sell |
-728
| Closed | -$27K | – | 6864 |
|
|
2017
Q1 | $27K | Sell |
728
-1,070
| -60% | -$39.7K | ﹤0.01% | 5030 |
|
|
2016
Q4 | $66K | Buy |
1,798
+882
| +96% | +$32.4K | ﹤0.01% | 4712 |
|
|
2016
Q3 | $44K | Buy |
916
+140
| +18% | +$6.73K | ﹤0.01% | 4754 |
|
|
2016
Q2 | $38K | Buy |
+776
| New | +$38K | ﹤0.01% | 4883 |
|
|
2016
Q1 | – | Sell |
-3,494
| Closed | -$128K | – | 6872 |
|
|
2015
Q4 | $128K | Buy |
+3,494
| New | +$128K | ﹤0.01% | 4065 |
|
|
2015
Q3 | – | Sell |
-2,074
| Closed | -$72K | – | 6949 |
|
|
2015
Q2 | $72K | Buy |
2,074
+1,198
| +137% | +$41.6K | ﹤0.01% | 4520 |
|
|
2015
Q1 | $38K | Buy |
+876
| New | +$38K | ﹤0.01% | 4867 |
|