UBS Group’s ProShares Ultra Consumer Staples UGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-81
| Closed | -$1.35K | – | 11188 |
|
|
2025
Q4 | $1.35K | Buy |
81
+78
| +2,600% | +$1.32K | ﹤0.01% | 9616 |
|
|
2025
Q3 | $52 | Sell |
3
-244
| -99% | -$4.47K | ﹤0.01% | 10017 |
|
|
2025
Q2 | $4.59K | Buy |
+247
| New | +$4.62K | ﹤0.01% | 9254 |
|
|
2024
Q4 | – | Sell |
-107
| Closed | -$2.18K | – | 10409 |
|
|
2024
Q3 | $2.18K | Sell |
107
-869
| -89% | -$16.6K | ﹤0.01% | 8482 |
|
|
2024
Q2 | $17.1K | Buy |
976
+947
| +3,266% | +$16.5K | ﹤0.01% | 7405 |
|
|
2024
Q1 | $511 | Sell |
29
-1,413
| -98% | -$23.3K | ﹤0.01% | 8510 |
|
|
2023
Q4 | $22.7K | Buy |
1,442
+1,331
| +1,199% | +$19.5K | ﹤0.01% | 7032 |
|
|
2023
Q3 | $1.62K | Buy |
+111
| New | +$1.83K | ﹤0.01% | 7880 |
|
|
2023
Q1 | – | Sell |
-959
| Closed | -$14.9K | – | 10398 |
|
|
2022
Q4 | $14.9K | Buy |
959
+224
| +30% | +$3.73K | ﹤0.01% | 8031 |
|
|
2022
Q3 | $12K | Buy |
735
+573
| +354% | +$11.6K | ﹤0.01% | 8188 |
|
|
2022
Q2 | $3K | Sell |
162
-54
| -25% | -$1.16K | ﹤0.01% | 9371 |
|
|
2022
Q1 | $6K | Sell |
216
-2,992
| -93% | -$75.9K | ﹤0.01% | 9000 |
|
|
2021
Q4 | $94K | Sell |
3,208
-1,832
| -36% | -$49.5K | ﹤0.01% | 6368 |
|
|
2021
Q3 | $112K | Buy |
5,040
+728
| +17% | +$16.9K | ﹤0.01% | 5762 |
|
|
2021
Q2 | $100K | Sell |
4,312
-8,228
| -66% | -$183K | ﹤0.01% | 5880 |
|
|
2021
Q1 | $269K | Buy |
+12,540
| New | +$265K | ﹤0.01% | 5277 |
|
|
2020
Q4 | – | Sell |
-2,244
| Closed | -$35K | – | 8777 |
|
|
2020
Q3 | $35K | Sell |
2,244
-172
| -7% | -$2.43K | ﹤0.01% | 5892 |
|
|
2020
Q2 | $27K | Buy |
2,416
+2,212
| +1,084% | +$22.6K | ﹤0.01% | 6350 |
|
|
2020
Q1 | $2K | Sell |
204
-5,068
| -96% | -$61.5K | ﹤0.01% | 7647 |
|
|
2019
Q4 | $70K | Hold |
5,272
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q3 | $63K | Sell |
5,272
-580
| -10% | -$6.67K | ﹤0.01% | 6059 |
|
|
2019
Q2 | $65K | Sell |
5,852
-1,692
| -22% | -$18.6K | ﹤0.01% | 5692 |
|
|
2019
Q1 | $81K | Sell |
7,544
-4,924
| -39% | -$48.5K | ﹤0.01% | 5229 |
|
|
2018
Q4 | $106K | Buy |
12,468
+3,232
| +35% | +$32.1K | ﹤0.01% | 5493 |
|
|
2018
Q3 | $99K | Buy |
9,236
+2,120
| +30% | +$23.1K | ﹤0.01% | 5614 |
|
|
2018
Q2 | $76K | Sell |
7,116
-204
| -3% | -$2.1K | ﹤0.01% | 5647 |
|
|
2018
Q1 | $79K | Buy |
7,320
+2,600
| +55% | +$30.5K | ﹤0.01% | 5388 |
|
|
2017
Q4 | $58K | Buy |
4,720
+2,812
| +147% | +$32.4K | ﹤0.01% | 5725 |
|
|
2017
Q3 | $21K | Buy |
+1,908
| New | +$21.4K | ﹤0.01% | 6420 |
|
|
2017
Q2 | – | Sell |
-5,356
| Closed | -$58K | – | 7994 |
|
|
2017
Q1 | $58K | Buy |
5,356
+5,160
| +2,633% | +$52.8K | ﹤0.01% | 5421 |
|
|
2016
Q4 | $2K | Sell |
196
-7,132
| -97% | -$65.5K | ﹤0.01% | 7526 |
|
|
2016
Q3 | $71K | Sell |
7,328
-3,280
| -31% | -$32.7K | ﹤0.01% | 5232 |
|
|
2016
Q2 | $104K | Buy |
10,608
+2,280
| +27% | +$21.4K | ﹤0.01% | 5006 |
|
|
2016
Q1 | $78K | Buy |
8,328
+7,692
| +1,209% | +$64.8K | ﹤0.01% | 5158 |
|
|
2015
Q4 | $6K | Sell |
636
-12,336
| -95% | -$107K | ﹤0.01% | 7624 |
|
|
2015
Q3 | $100K | Buy |
+12,972
| New | +$106K | ﹤0.01% | 5238 |
|
|
2015
Q2 | – | Sell |
-18,636
| Closed | -$152K | – | 8843 |
|
|
2015
Q1 | $152K | Buy |
18,636
+8,688
| +87% | +$70.5K | ﹤0.01% | 5096 |
|
|
2014
Q4 | $82K | Buy |
+9,948
| New | +$76.8K | ﹤0.01% | 5913 |
|
Other funds holding UGE
BCMIO
UBS Group's UGE Position: Q1 2026 in Review
UBS Group sold out of ProShares Ultra Consumer Staples (UGE) in Q1 2026, closing a stake of 81 shares — an estimated $1.35K sold.
UBS Group first reported a position in UGE in Q4 2014 and held it in 38 quarters. The position peaked at $269K in Q1 2021. 8 funds tracked by Wall St. Rank hold UGE as of Q1 2026.
- UBS Group reported no remaining ProShares Ultra Consumer Staples position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 81 ProShares Ultra Consumer Staples shares in Q1 2026, an estimated $1.35K.
- UBS Group first reported a position in ProShares Ultra Consumer Staples in Q4 2014 and held it in 38 quarters.
- UBS Group's ProShares Ultra Consumer Staples position peaked at $269K in Q1 2021.
- 8 funds tracked by Wall St. Rank held ProShares Ultra Consumer Staples as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.