UBS Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246
| Closed | -$9.61K | – | 9352 |
|
|
2025
Q1 | $9.61K | Buy |
+246
| New | +$9.61K | ﹤0.01% | 7370 |
|
|
2024
Q4 | – | Sell |
-189
| Closed | -$7.99K | – | 9043 |
|
|
2024
Q3 | $7.99K | Buy |
+189
| New | +$7.99K | ﹤0.01% | 6649 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$4.78K | – | 8697 |
|
|
2023
Q2 | $4.78K | Buy |
140
+40
| +40% | +$1.37K | ﹤0.01% | 6419 |
|
|
2023
Q1 | $2.69K | Sell |
100
-613
| -86% | -$16.5K | ﹤0.01% | 7369 |
|
|
2022
Q4 | $15.8K | Buy |
713
+244
| +52% | +$5.42K | ﹤0.01% | 6760 |
|
|
2022
Q3 | $11K | Buy |
469
+435
| +1,279% | +$10.2K | ﹤0.01% | 7230 |
|
|
2022
Q2 | $1K | Sell |
34
-799
| -96% | -$23.5K | ﹤0.01% | 8924 |
|
|
2022
Q1 | $35K | Sell |
833
-1,771
| -68% | -$74.4K | ﹤0.01% | 5823 |
|
|
2021
Q4 | $137K | Sell |
2,604
-1,212
| -32% | -$63.8K | ﹤0.01% | 4953 |
|
|
2021
Q3 | $190K | Buy |
3,816
+40
| +1% | +$1.99K | ﹤0.01% | 4319 |
|
|
2021
Q2 | $192K | Buy |
3,776
+1,440
| +62% | +$73.2K | ﹤0.01% | 4360 |
|
|
2021
Q1 | $108K | Sell |
2,336
-76
| -3% | -$3.51K | ﹤0.01% | 4921 |
|
|
2020
Q4 | $105K | Sell |
2,412
-1,858
| -44% | -$80.9K | ﹤0.01% | 4671 |
|
|
2020
Q3 | $152K | Sell |
4,270
-2,098
| -33% | -$74.7K | ﹤0.01% | 4137 |
|
|
2020
Q2 | $177K | Buy |
6,368
+1,180
| +23% | +$32.8K | ﹤0.01% | 4089 |
|
|
2020
Q1 | $92K | Buy |
5,188
+1,932
| +59% | +$34.3K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $97K | Sell |
3,256
-532
| -14% | -$15.8K | ﹤0.01% | 4998 |
|
|
2019
Q3 | $102K | Sell |
3,788
-1,540
| -29% | -$41.5K | ﹤0.01% | 4839 |
|
|
2019
Q2 | $148K | Buy |
5,328
+120
| +2% | +$3.33K | ﹤0.01% | 4296 |
|
|
2019
Q1 | $128K | Sell |
5,208
-1,192
| -19% | -$29.3K | ﹤0.01% | 4130 |
|
|
2018
Q4 | $124K | Sell |
6,400
-236
| -4% | -$4.57K | ﹤0.01% | 4481 |
|
|
2018
Q3 | $183K | Buy |
6,636
+4,300
| +184% | +$119K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $54K | Buy |
2,336
+2,248
| +2,555% | +$52K | ﹤0.01% | 5017 |
|
|
2018
Q1 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 6656 |
|
|
2016
Q4 | – | Sell |
-17,984
| Closed | -$245K | – | 6900 |
|
|
2016
Q3 | $245K | Buy |
17,984
+9,328
| +108% | +$127K | ﹤0.01% | 3605 |
|
|
2016
Q2 | $112K | Buy |
+8,656
| New | +$112K | ﹤0.01% | 4130 |
|
|
2016
Q1 | – | Sell |
-14,832
| Closed | -$198K | – | 6873 |
|
|
2015
Q4 | $198K | Buy |
14,832
+288
| +2% | +$3.85K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $174K | Buy |
14,544
+10,064
| +225% | +$120K | ﹤0.01% | 3802 |
|
|
2015
Q2 | $59K | Buy |
4,480
+4,432
| +9,233% | +$58.4K | ﹤0.01% | 4665 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 6545 |
|