UBS Group’s ProShares Ultra FTSE Europe UPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4
| Closed | -$218 | – | 9271 |
|
|
2024
Q4 | $218 | Sell |
4
-4
| -50% | -$218 | ﹤0.01% | 8313 |
|
|
2024
Q3 | $552 | Buy |
8
+1
| +14% | +$69 | ﹤0.01% | 7681 |
|
|
2024
Q2 | $435 | Buy |
+7
| New | +$435 | ﹤0.01% | 7757 |
|
|
2023
Q3 | – | Sell |
-154
| Closed | -$8.53K | – | 8703 |
|
|
2023
Q2 | $8.53K | Buy |
154
+132
| +600% | +$7.31K | ﹤0.01% | 6154 |
|
|
2023
Q1 | $1.18K | Buy |
+22
| New | +$1.18K | ﹤0.01% | 7688 |
|
|
2022
Q4 | – | Sell |
-1,135
| Closed | -$36K | – | 9828 |
|
|
2022
Q3 | $36K | Buy |
1,135
+17
| +2% | +$539 | ﹤0.01% | 5590 |
|
|
2022
Q2 | $47K | Sell |
1,118
-65
| -5% | -$2.73K | ﹤0.01% | 4960 |
|
|
2022
Q1 | $69K | Buy |
1,183
+406
| +52% | +$23.7K | ﹤0.01% | 5175 |
|
|
2021
Q4 | $55K | Buy |
777
+11
| +1% | +$779 | ﹤0.01% | 5724 |
|
|
2021
Q3 | $50K | Buy |
+766
| New | +$50K | ﹤0.01% | 5233 |
|
|
2021
Q1 | – | Sell |
-191
| Closed | -$10K | – | 8244 |
|
|
2020
Q4 | $10K | Sell |
191
-96
| -33% | -$5.03K | ﹤0.01% | 6479 |
|
|
2020
Q3 | $12K | Buy |
287
+87
| +44% | +$3.64K | ﹤0.01% | 5836 |
|
|
2020
Q2 | $8K | Sell |
200
-245
| -55% | -$9.8K | ﹤0.01% | 6299 |
|
|
2020
Q1 | $12K | Buy |
+445
| New | +$12K | ﹤0.01% | 5921 |
|
|
2019
Q2 | – | Sell |
-1,009
| Closed | -$46K | – | 7158 |
|
|
2019
Q1 | $46K | Buy |
1,009
+508
| +101% | +$23.2K | ﹤0.01% | 4801 |
|
|
2018
Q4 | $19K | Sell |
501
-853
| -63% | -$32.3K | ﹤0.01% | 5919 |
|
|
2018
Q3 | $72K | Buy |
1,354
+41
| +3% | +$2.18K | ﹤0.01% | 4980 |
|
|
2018
Q2 | $70K | Buy |
1,313
+100
| +8% | +$5.33K | ﹤0.01% | 4840 |
|
|
2018
Q1 | $68K | Buy |
1,213
+578
| +91% | +$32.4K | ﹤0.01% | 4654 |
|
|
2017
Q4 | $37K | Buy |
635
+517
| +438% | +$30.1K | ﹤0.01% | 5129 |
|
|
2017
Q3 | $7K | Sell |
118
-47
| -28% | -$2.79K | ﹤0.01% | 6166 |
|
|
2017
Q2 | $8K | Sell |
165
-325
| -66% | -$15.8K | ﹤0.01% | 5977 |
|
|
2017
Q1 | $21K | Buy |
490
+208
| +74% | +$8.91K | ﹤0.01% | 5196 |
|
|
2016
Q4 | $11K | Buy |
+282
| New | +$11K | ﹤0.01% | 5911 |
|
|
2016
Q2 | – | Sell |
-285
| Closed | -$11K | – | 6929 |
|
|
2016
Q1 | $11K | Buy |
285
+75
| +36% | +$2.9K | ﹤0.01% | 5765 |
|
|
2015
Q4 | $8K | Sell |
210
-37
| -15% | -$1.41K | ﹤0.01% | 6126 |
|
|
2015
Q3 | $9K | Sell |
247
-764
| -76% | -$27.8K | ﹤0.01% | 5991 |
|
|
2015
Q2 | $47K | Sell |
1,011
-108
| -10% | -$5.02K | ﹤0.01% | 4818 |
|
|
2015
Q1 | $52K | Buy |
+1,119
| New | +$52K | ﹤0.01% | 4622 |
|