UBS Group’s ProShares Ultra Consumer Discretionary UCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246
| Closed | -$9.61K | – | 10842 |
|
|
2025
Q1 | $9.61K | Buy |
+246
| New | +$11.8K | ﹤0.01% | 8681 |
|
|
2024
Q4 | – | Sell |
-189
| Closed | -$7.99K | – | 10404 |
|
|
2024
Q3 | $7.99K | Buy |
+189
| New | +$7.04K | ﹤0.01% | 7859 |
|
|
2023
Q3 | – | Sell |
-140
| Closed | -$4.78K | – | 9981 |
|
|
2023
Q2 | $4.78K | Buy |
140
+40
| +40% | +$1.12K | ﹤0.01% | 7500 |
|
|
2023
Q1 | $2.69K | Sell |
100
-613
| -86% | -$15.7K | ﹤0.01% | 8469 |
|
|
2022
Q4 | $15.8K | Buy |
713
+244
| +52% | +$5.96K | ﹤0.01% | 7943 |
|
|
2022
Q3 | $11K | Buy |
469
+435
| +1,279% | +$12.3K | ﹤0.01% | 8332 |
|
|
2022
Q2 | $1K | Sell |
34
-799
| -96% | -$24.7K | ﹤0.01% | 9970 |
|
|
2022
Q1 | $35K | Sell |
833
-1,771
| -68% | -$75.9K | ﹤0.01% | 6853 |
|
|
2021
Q4 | $137K | Sell |
2,604
-1,212
| -32% | -$63.7K | ﹤0.01% | 6012 |
|
|
2021
Q3 | $190K | Buy |
3,816
+40
| +1% | +$2.07K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $192K | Buy |
3,776
+1,440
| +62% | +$71K | ﹤0.01% | 5380 |
|
|
2021
Q1 | $108K | Sell |
2,336
-76
| -3% | -$3.41K | ﹤0.01% | 5906 |
|
|
2020
Q4 | $105K | Sell |
2,412
-1,858
| -44% | -$72.6K | ﹤0.01% | 5654 |
|
|
2020
Q3 | $152K | Sell |
4,270
-2,098
| -33% | -$71.3K | ﹤0.01% | 4957 |
|
|
2020
Q2 | $177K | Buy |
6,368
+1,180
| +23% | +$28.8K | ﹤0.01% | 4889 |
|
|
2020
Q1 | $92K | Buy |
5,188
+1,932
| +59% | +$51.4K | ﹤0.01% | 5358 |
|
|
2019
Q4 | $97K | Sell |
3,256
-532
| -14% | -$14.9K | ﹤0.01% | 6033 |
|
|
2019
Q3 | $102K | Sell |
3,788
-1,540
| -29% | -$43K | ﹤0.01% | 5760 |
|
|
2019
Q2 | $148K | Buy |
5,328
+120
| +2% | +$3.19K | ﹤0.01% | 5118 |
|
|
2019
Q1 | $128K | Sell |
5,208
-1,192
| -19% | -$27.3K | ﹤0.01% | 4902 |
|
|
2018
Q4 | $124K | Sell |
6,400
-236
| -4% | -$5.39K | ﹤0.01% | 5351 |
|
|
2018
Q3 | $183K | Buy |
6,636
+4,300
| +184% | +$110K | ﹤0.01% | 5138 |
|
|
2018
Q2 | $54K | Buy |
2,336
+2,248
| +2,555% | +$49.2K | ﹤0.01% | 5911 |
|
|
2018
Q1 | $2K | Buy |
+88
| New | +$1.95K | ﹤0.01% | 7556 |
|
|
2016
Q4 | – | Sell |
-17,984
| Closed | -$245K | – | 8044 |
|
|
2016
Q3 | $245K | Buy |
17,984
+9,328
| +108% | +$128K | ﹤0.01% | 4410 |
|
|
2016
Q2 | $112K | Buy |
+8,656
| New | +$114K | ﹤0.01% | 4950 |
|
|
2016
Q1 | – | Sell |
-14,832
| Closed | -$198K | – | 8199 |
|
|
2015
Q4 | $198K | Buy |
14,832
+288
| +2% | +$3.9K | ﹤0.01% | 4677 |
|
|
2015
Q3 | $174K | Buy |
14,544
+10,064
| +225% | +$134K | ﹤0.01% | 4749 |
|
|
2015
Q2 | $59K | Buy |
4,480
+4,432
| +9,233% | +$59.6K | ﹤0.01% | 5858 |
|
|
2015
Q1 | $1K | Buy |
+48
| New | +$613 | ﹤0.01% | 8595 |
|
Other funds holding UCC
RC
BCMIO
UBS Group's UCC Position: Q2 2025 in Review
UBS Group sold out of ProShares Ultra Consumer Discretionary (UCC) in Q2 2025, closing a stake of 246 shares — an estimated $9.61K sold.
UBS Group first reported a position in UCC in Q1 2015 and held it in 30 quarters. The position peaked at $245K in Q3 2016. 6 funds tracked by Wall St. Rank hold UCC as of Q2 2025.
- UBS Group reported no remaining ProShares Ultra Consumer Discretionary position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 246 ProShares Ultra Consumer Discretionary shares in Q2 2025, an estimated $9.61K.
- UBS Group first reported a position in ProShares Ultra Consumer Discretionary in Q1 2015 and held it in 30 quarters.
- UBS Group's ProShares Ultra Consumer Discretionary position peaked at $245K in Q3 2016.
- 6 funds tracked by Wall St. Rank held ProShares Ultra Consumer Discretionary as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.