UBS Group’s ProShares Ultra Euro ULE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119
| Closed | -$1.35K | – | 10847 |
|
|
2025
Q1 | $1.35K | Buy |
+119
| New | +$1.28K | ﹤0.01% | 9528 |
|
|
2024
Q3 | – | Sell |
-397
| Closed | -$4.44K | – | 10085 |
|
|
2024
Q2 | $4.44K | Buy |
+397
| New | +$4.49K | ﹤0.01% | 8094 |
|
|
2024
Q1 | – | Sell |
-83
| Closed | -$982 | – | 10049 |
|
|
2023
Q4 | $982 | Sell |
83
-1,450
| -95% | -$16.3K | ﹤0.01% | 8449 |
|
|
2023
Q3 | $16.6K | Buy |
+1,533
| New | +$17.6K | ﹤0.01% | 6900 |
|
|
2023
Q1 | – | Sell |
-5,614
| Closed | -$63.2K | – | 10403 |
|
|
2022
Q4 | $63.2K | Sell |
5,614
-4,183
| -43% | -$43.2K | ﹤0.01% | 6543 |
|
|
2022
Q3 | $94K | Buy |
9,797
+9,402
| +2,380% | +$95.6K | ﹤0.01% | 5760 |
|
|
2022
Q2 | $4K | Sell |
395
-3,912
| -91% | -$45K | ﹤0.01% | 9140 |
|
|
2022
Q1 | $54K | Buy |
4,307
+3,503
| +436% | +$45.1K | ﹤0.01% | 6421 |
|
|
2021
Q4 | $11K | Buy |
+804
| New | +$10.9K | ﹤0.01% | 8695 |
|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$31K | – | 10107 |
|
|
2021
Q2 | $31K | Buy |
2,100
+1,740
| +483% | +$26.5K | ﹤0.01% | 6895 |
|
|
2021
Q1 | $5K | Buy |
+360
| New | +$5.51K | ﹤0.01% | 8336 |
|
|
2020
Q4 | – | Sell |
-2,262
| Closed | -$33K | – | 8779 |
|
|
2020
Q3 | $33K | Buy |
2,262
+613
| +37% | +$8.98K | ﹤0.01% | 5935 |
|
|
2020
Q2 | $22K | Buy |
1,649
+436
| +36% | +$5.7K | ﹤0.01% | 6498 |
|
|
2020
Q1 | $16K | Buy |
+1,213
| New | +$16.1K | ﹤0.01% | 6647 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$1K | – | 8427 |
|
|
2019
Q3 | $1K | Buy |
+70
| New | +$964 | ﹤0.01% | 7855 |
|
|
2019
Q1 | – | Sell |
-3,279
| Closed | -$50K | – | 8185 |
|
|
2018
Q4 | $50K | Sell |
3,279
-370
| -10% | -$5.58K | ﹤0.01% | 6089 |
|
|
2018
Q3 | $57K | Buy |
3,649
+945
| +35% | +$15K | ﹤0.01% | 6066 |
|
|
2018
Q2 | $43K | Buy |
2,704
+248
| +10% | +$4.19K | ﹤0.01% | 6108 |
|
|
2018
Q1 | $44K | Sell |
2,456
-1,226
| -33% | -$22.3K | ﹤0.01% | 5812 |
|
|
2017
Q4 | $64K | Buy |
3,682
+1,290
| +54% | +$21.8K | ﹤0.01% | 5662 |
|
|
2017
Q3 | $41K | Buy |
2,392
+2,349
| +5,463% | +$40K | ﹤0.01% | 5938 |
|
|
2017
Q2 | $1K | Sell |
43
-1,166
| -96% | -$17.6K | ﹤0.01% | 7520 |
|
|
2017
Q1 | $17K | Sell |
1,209
-7,541
| -86% | -$108K | ﹤0.01% | 6273 |
|
|
2016
Q4 | $123K | Buy |
+8,750
| New | +$130K | ﹤0.01% | 5142 |
|
|
2016
Q2 | – | Sell |
-1,385
| Closed | -$23K | – | 7979 |
|
|
2016
Q1 | $23K | Sell |
1,385
-457
| -25% | -$7.29K | ﹤0.01% | 6094 |
|
|
2015
Q4 | $29K | Buy |
+1,842
| New | +$29.2K | ﹤0.01% | 6368 |
|
|
2015
Q3 | – | Sell |
-2,975
| Closed | -$49K | – | 8641 |
|
|
2015
Q2 | $49K | Buy |
2,975
+289
| +11% | +$4.75K | ﹤0.01% | 6029 |
|
|
2015
Q1 | $42K | Buy |
2,686
+1,970
| +275% | +$33.8K | ﹤0.01% | 6223 |
|
|
2014
Q4 | $14K | Buy |
+716
| New | +$15.2K | ﹤0.01% | 8092 |
|
Other funds holding ULE
UBS Group's ULE Position: Q2 2025 in Review
UBS Group sold out of ProShares Ultra Euro (ULE) in Q2 2025, closing a stake of 119 shares — an estimated $1.35K sold.
UBS Group first reported a position in ULE in Q4 2014 and held it in 29 quarters. The position peaked at $123K in Q4 2016. 1 fund tracked by Wall St. Rank holds ULE as of Q2 2025.
- UBS Group reported no remaining ProShares Ultra Euro position as of Q2 2025 after selling out during the quarter.
- UBS Group sold 119 ProShares Ultra Euro shares in Q2 2025, an estimated $1.35K.
- UBS Group first reported a position in ProShares Ultra Euro in Q4 2014 and held it in 29 quarters.
- UBS Group's ProShares Ultra Euro position peaked at $123K in Q4 2016.
- 1 fund tracked by Wall St. Rank held ProShares Ultra Euro as of Q2 2025.
Based on UBS Group's 13F filing for Q2 2025, filed 14 Aug 2025.