UBS Group’s ProShares Ultra High Yield UJB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35K | Buy |
109
+101
| +1,263% | +$7.74K | ﹤0.01% | 7633 |
|
|
2025
Q1 | $582 | Buy |
+8
| New | +$582 | ﹤0.01% | 8407 |
|
|
2024
Q4 | – | Sell |
-96
| Closed | -$7.13K | – | 9051 |
|
|
2024
Q3 | $7.13K | Buy |
+96
| New | +$7.13K | ﹤0.01% | 6726 |
|
|
2024
Q2 | – | Sell |
-391
| Closed | -$26.9K | – | 8790 |
|
|
2024
Q1 | $26.9K | Buy |
391
+388
| +12,933% | +$26.7K | ﹤0.01% | 5610 |
|
|
2023
Q4 | $204 | Sell |
3
-607
| -100% | -$41.3K | ﹤0.01% | 7594 |
|
|
2023
Q3 | $37.1K | Buy |
610
+493
| +421% | +$30K | ﹤0.01% | 5346 |
|
|
2023
Q2 | $7.3K | Sell |
117
-3,275
| -97% | -$204K | ﹤0.01% | 6226 |
|
|
2023
Q1 | $212K | Buy |
3,392
+2,557
| +306% | +$160K | ﹤0.01% | 4309 |
|
|
2022
Q4 | $50.4K | Buy |
835
+814
| +3,876% | +$49.2K | ﹤0.01% | 5612 |
|
|
2022
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 8939 |
|
|
2022
Q2 | $1K | Buy |
21
+1
| +5% | +$48 | ﹤0.01% | 8925 |
|
|
2022
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 8874 |
|
|
2021
Q3 | – | Sell |
-849
| Closed | -$66K | – | 8792 |
|
|
2021
Q2 | $66K | Buy |
+849
| New | +$66K | ﹤0.01% | 5134 |
|
|
2020
Q3 | – | Sell |
-554
| Closed | -$35K | – | 7397 |
|
|
2020
Q2 | $35K | Buy |
554
+79
| +17% | +$4.99K | ﹤0.01% | 5332 |
|
|
2020
Q1 | $26K | Buy |
475
+57
| +14% | +$3.12K | ﹤0.01% | 5432 |
|
|
2019
Q4 | $30K | Buy |
+418
| New | +$30K | ﹤0.01% | 5584 |
|
|
2019
Q2 | – | Sell |
-320
| Closed | -$22K | – | 7156 |
|
|
2019
Q1 | $22K | Sell |
320
-66
| -17% | -$4.54K | ﹤0.01% | 5410 |
|
|
2018
Q4 | $23K | Buy |
+386
| New | +$23K | ﹤0.01% | 5755 |
|
|
2018
Q2 | – | Sell |
-103
| Closed | -$7K | – | 7160 |
|
|
2018
Q1 | $7K | Sell |
103
-156
| -60% | -$10.6K | ﹤0.01% | 6200 |
|
|
2017
Q4 | $17K | Sell |
259
-46
| -15% | -$3.02K | ﹤0.01% | 5715 |
|
|
2017
Q3 | $20K | Sell |
305
-22
| -7% | -$1.44K | ﹤0.01% | 5556 |
|
|
2017
Q2 | $21K | Sell |
327
-31
| -9% | -$1.99K | ﹤0.01% | 5326 |
|
|
2017
Q1 | $22K | Buy |
+358
| New | +$22K | ﹤0.01% | 5165 |
|
|
2016
Q4 | – | Sell |
-547
| Closed | -$32K | – | 6902 |
|
|
2016
Q3 | $32K | Sell |
547
-8
| -1% | -$468 | ﹤0.01% | 4996 |
|
|
2016
Q2 | $30K | Buy |
555
+89
| +19% | +$4.81K | ﹤0.01% | 5072 |
|
|
2016
Q1 | $23K | Buy |
466
+465
| +46,500% | +$23K | ﹤0.01% | 5271 |
|
|
2015
Q4 | $0 | Sell |
1
-58
| -98% | – | ﹤0.01% | 7017 |
|
|
2015
Q3 | $3K | Sell |
59
-557
| -90% | -$28.3K | ﹤0.01% | 6476 |
|
|
2015
Q2 | $35K | Sell |
616
-565
| -48% | -$32.1K | ﹤0.01% | 5047 |
|
|
2015
Q1 | $68K | Buy |
1,181
+399
| +51% | +$23K | ﹤0.01% | 4438 |
|
|
2014
Q4 | $44K | Buy |
+782
| New | +$44K | ﹤0.01% | 4846 |
|