UBS Group’s ProShares Ultra Gold UGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,148
| Closed | -$1.03M | – | 9355 |
|
|
2025
Q1 | $1.03M | Buy |
+32,148
| New | +$1.03M | ﹤0.01% | 4177 |
|
|
2024
Q4 | – | Sell |
-9,916
| Closed | -$238K | – | 9049 |
|
|
2024
Q3 | $238K | Buy |
9,916
+4,280
| +76% | +$103K | ﹤0.01% | 4575 |
|
|
2024
Q2 | $109K | Buy |
+5,636
| New | +$109K | ﹤0.01% | 4990 |
|
|
2024
Q1 | – | Sell |
-5,576
| Closed | -$89K | – | 8647 |
|
|
2023
Q4 | $89K | Sell |
5,576
-10,484
| -65% | -$167K | ﹤0.01% | 5042 |
|
|
2023
Q3 | $211K | Buy |
+16,060
| New | +$211K | ﹤0.01% | 4233 |
|
|
2023
Q1 | – | Sell |
-3,864
| Closed | -$53.4K | – | 9034 |
|
|
2022
Q4 | $53.4K | Sell |
3,864
-256
| -6% | -$3.54K | ﹤0.01% | 5564 |
|
|
2022
Q3 | $48K | Buy |
4,120
+1,828
| +80% | +$21.3K | ﹤0.01% | 5316 |
|
|
2022
Q2 | $32K | Sell |
2,292
-5,556
| -71% | -$77.6K | ﹤0.01% | 5305 |
|
|
2022
Q1 | $130K | Buy |
+7,848
| New | +$130K | ﹤0.01% | 4703 |
|
|
2021
Q4 | – | Sell |
-11,048
| Closed | -$154K | – | 9412 |
|
|
2021
Q3 | $154K | Sell |
11,048
-8,500
| -43% | -$118K | ﹤0.01% | 4467 |
|
|
2021
Q2 | $280K | Buy |
19,548
+6,868
| +54% | +$98.4K | ﹤0.01% | 4122 |
|
|
2021
Q1 | $171K | Buy |
12,680
+3,812
| +43% | +$51.4K | ﹤0.01% | 4617 |
|
|
2020
Q4 | $151K | Buy |
8,868
+6,572
| +286% | +$112K | ﹤0.01% | 4447 |
|
|
2020
Q3 | $39K | Buy |
+2,296
| New | +$39K | ﹤0.01% | 4967 |
|
|
2020
Q2 | – | Sell |
-3,736
| Closed | -$49K | – | 7326 |
|
|
2020
Q1 | $49K | Sell |
3,736
-204
| -5% | -$2.68K | ﹤0.01% | 4963 |
|
|
2019
Q4 | $48K | Sell |
3,940
-12,444
| -76% | -$152K | ﹤0.01% | 5323 |
|
|
2019
Q3 | $192K | Buy |
16,384
+4,264
| +35% | +$50K | ﹤0.01% | 4388 |
|
|
2019
Q2 | $133K | Sell |
12,120
-7,840
| -39% | -$86K | ﹤0.01% | 4364 |
|
|
2019
Q1 | $186K | Buy |
+19,960
| New | +$186K | ﹤0.01% | 3887 |
|
|
2018
Q4 | – | Sell |
-3,984
| Closed | -$33K | – | 7225 |
|
|
2018
Q3 | $33K | Buy |
+3,984
| New | +$33K | ﹤0.01% | 5568 |
|
|
2018
Q2 | – | Sell |
-4,940
| Closed | -$51K | – | 7159 |
|
|
2018
Q1 | $51K | Buy |
+4,940
| New | +$51K | ﹤0.01% | 4856 |
|
|
2017
Q3 | – | Sell |
-8,044
| Closed | -$76K | – | 6904 |
|
|
2017
Q2 | $76K | Sell |
8,044
-41,764
| -84% | -$395K | ﹤0.01% | 4460 |
|
|
2017
Q1 | $479K | Buy |
+49,808
| New | +$479K | ﹤0.01% | 3307 |
|
|
2016
Q3 | – | Sell |
-4,856
| Closed | -$55K | – | 6856 |
|
|
2016
Q2 | $55K | Buy |
+4,856
| New | +$55K | ﹤0.01% | 4603 |
|
|
2016
Q1 | – | Sell |
-8,696
| Closed | -$65K | – | 6876 |
|
|
2015
Q4 | $65K | Buy |
8,696
+1,540
| +22% | +$11.5K | ﹤0.01% | 4549 |
|
|
2015
Q3 | $59K | Sell |
7,156
-1,524
| -18% | -$12.6K | ﹤0.01% | 4588 |
|
|
2015
Q2 | $80K | Buy |
8,680
+4,488
| +107% | +$41.4K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $40K | Sell |
4,192
-4,496
| -52% | -$42.9K | ﹤0.01% | 4837 |
|
|
2014
Q4 | $83K | Buy |
+8,688
| New | +$83K | ﹤0.01% | 4350 |
|