UBS Group’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.25K | Buy |
+65
| New | +$5.25K | ﹤0.01% | 7868 |
|
|
2024
Q4 | – | Sell |
-214
| Closed | -$17.7K | – | 9059 |
|
|
2024
Q3 | $17.7K | Buy |
214
+142
| +197% | +$11.8K | ﹤0.01% | 6230 |
|
|
2024
Q2 | $4.3K | Buy |
+72
| New | +$4.3K | ﹤0.01% | 6951 |
|
|
2024
Q1 | – | Sell |
-749
| Closed | -$39.7K | – | 8654 |
|
|
2023
Q4 | $39.7K | Buy |
749
+226
| +43% | +$12K | ﹤0.01% | 5472 |
|
|
2023
Q3 | $24.5K | Buy |
+523
| New | +$24.5K | ﹤0.01% | 5558 |
|
|
2023
Q2 | – | Sell |
-90
| Closed | -$5.71K | – | 8439 |
|
|
2023
Q1 | $5.71K | Sell |
90
-1,547
| -95% | -$98.1K | ﹤0.01% | 6905 |
|
|
2022
Q4 | $114K | Buy |
1,637
+562
| +52% | +$39.2K | ﹤0.01% | 4864 |
|
|
2022
Q3 | $66K | Sell |
1,075
-194
| -15% | -$11.9K | ﹤0.01% | 5022 |
|
|
2022
Q2 | $89K | Sell |
1,269
-295
| -19% | -$20.7K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $126K | Buy |
1,564
+298
| +24% | +$24K | ﹤0.01% | 4728 |
|
|
2021
Q4 | $94K | Buy |
1,266
+852
| +206% | +$63.3K | ﹤0.01% | 5294 |
|
|
2021
Q3 | $24K | Sell |
414
-903
| -69% | -$52.3K | ﹤0.01% | 5848 |
|
|
2021
Q2 | $77K | Buy |
1,317
+617
| +88% | +$36.1K | ﹤0.01% | 5028 |
|
|
2021
Q1 | $42K | Sell |
700
-1,656
| -70% | -$99.4K | ﹤0.01% | 5720 |
|
|
2020
Q4 | $134K | Sell |
2,356
-1,497
| -39% | -$85.1K | ﹤0.01% | 4523 |
|
|
2020
Q3 | $194K | Buy |
3,853
+1,347
| +54% | +$67.8K | ﹤0.01% | 4000 |
|
|
2020
Q2 | $115K | Buy |
2,506
+1,277
| +104% | +$58.6K | ﹤0.01% | 4377 |
|
|
2020
Q1 | $56K | Buy |
1,229
+1,146
| +1,381% | +$52.2K | ﹤0.01% | 4866 |
|
|
2019
Q4 | $6K | Buy |
83
+17
| +26% | +$1.23K | ﹤0.01% | 6457 |
|
|
2019
Q3 | $5K | Sell |
66
-467
| -88% | -$35.4K | ﹤0.01% | 6520 |
|
|
2019
Q2 | $32K | Sell |
533
-216
| -29% | -$13K | ﹤0.01% | 5423 |
|
|
2019
Q1 | $43K | Sell |
749
-191
| -20% | -$11K | ﹤0.01% | 4858 |
|
|
2018
Q4 | $44K | Sell |
940
-2,005
| -68% | -$93.9K | ﹤0.01% | 5310 |
|
|
2018
Q3 | $140K | Buy |
+2,945
| New | +$140K | ﹤0.01% | 4463 |
|
|
2017
Q3 | – | Sell |
-2,702
| Closed | -$121K | – | 6905 |
|
|
2017
Q2 | $121K | Buy |
2,702
+2,690
| +22,417% | +$120K | ﹤0.01% | 4173 |
|
|
2017
Q1 | $1K | Sell |
12
-95
| -89% | -$7.92K | ﹤0.01% | 6531 |
|
|
2016
Q4 | $4K | Sell |
107
-4,540
| -98% | -$170K | ﹤0.01% | 6355 |
|
|
2016
Q3 | $185K | Buy |
4,647
+2,481
| +115% | +$98.8K | ﹤0.01% | 3780 |
|
|
2016
Q2 | $98K | Buy |
2,166
+504
| +30% | +$22.8K | ﹤0.01% | 4222 |
|
|
2016
Q1 | $66K | Buy |
+1,662
| New | +$66K | ﹤0.01% | 4502 |
|
|
2015
Q4 | – | Sell |
-819
| Closed | -$24K | – | 7018 |
|
|
2015
Q3 | $24K | Sell |
819
-5,763
| -88% | -$169K | ﹤0.01% | 5311 |
|
|
2015
Q2 | $181K | Buy |
6,582
+5,217
| +382% | +$143K | ﹤0.01% | 3938 |
|
|
2015
Q1 | $43K | Buy |
1,365
+1,044
| +325% | +$32.9K | ﹤0.01% | 4783 |
|
|
2014
Q4 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 5910 |
|