UBS Group’s ProShares Ultra Utilities UPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14
| Closed | -$304 | – | 11199 |
|
|
2025
Q4 | $304 | Buy |
+14
| New | +$327 | ﹤0.01% | 10048 |
|
|
2025
Q3 | – | Sell |
-260
| Closed | -$5.25K | – | 10960 |
|
|
2025
Q2 | $5.25K | Buy |
+260
| New | +$5.03K | ﹤0.01% | 9191 |
|
|
2024
Q4 | – | Sell |
-856
| Closed | -$17.7K | – | 10422 |
|
|
2024
Q3 | $17.7K | Buy |
856
+568
| +197% | +$9.96K | ﹤0.01% | 7438 |
|
|
2024
Q2 | $4.3K | Buy |
+288
| New | +$4.38K | ﹤0.01% | 8111 |
|
|
2024
Q1 | – | Sell |
-2,996
| Closed | -$39.7K | – | 10055 |
|
|
2023
Q4 | $39.7K | Buy |
2,996
+904
| +43% | +$11.2K | ﹤0.01% | 6675 |
|
|
2023
Q3 | $24.5K | Buy |
+2,092
| New | +$29.4K | ﹤0.01% | 6693 |
|
|
2023
Q2 | – | Sell |
-360
| Closed | -$5.71K | – | 9688 |
|
|
2023
Q1 | $5.71K | Sell |
360
-6,188
| -95% | -$99.2K | ﹤0.01% | 8002 |
|
|
2022
Q4 | $114K | Buy |
6,548
+2,248
| +52% | +$36.7K | ﹤0.01% | 5978 |
|
|
2022
Q3 | $66K | Sell |
4,300
-776
| -15% | -$14.9K | ﹤0.01% | 6084 |
|
|
2022
Q2 | $89K | Sell |
5,076
-1,180
| -19% | -$22.3K | ﹤0.01% | 5520 |
|
|
2022
Q1 | $126K | Buy |
6,256
+1,192
| +24% | +$20.7K | ﹤0.01% | 5726 |
|
|
2021
Q4 | $94K | Buy |
5,064
+3,408
| +206% | +$56.2K | ﹤0.01% | 6369 |
|
|
2021
Q3 | $24K | Sell |
1,656
-3,612
| -69% | -$58.1K | ﹤0.01% | 6981 |
|
|
2021
Q2 | $77K | Buy |
5,268
+2,468
| +88% | +$38.3K | ﹤0.01% | 6076 |
|
|
2021
Q1 | $42K | Sell |
2,800
-6,624
| -70% | -$92.2K | ﹤0.01% | 6730 |
|
|
2020
Q4 | $134K | Sell |
9,424
-5,988
| -39% | -$85.4K | ﹤0.01% | 5500 |
|
|
2020
Q3 | $194K | Buy |
15,412
+5,388
| +54% | +$67.5K | ﹤0.01% | 4813 |
|
|
2020
Q2 | $115K | Buy |
10,024
+5,108
| +104% | +$61.2K | ﹤0.01% | 5193 |
|
|
2020
Q1 | $56K | Buy |
4,916
+4,584
| +1,381% | +$76.6K | ﹤0.01% | 5747 |
|
|
2019
Q4 | $6K | Buy |
332
+68
| +26% | +$1.14K | ﹤0.01% | 7534 |
|
|
2019
Q3 | $5K | Sell |
264
-1,868
| -88% | -$29.7K | ﹤0.01% | 7491 |
|
|
2019
Q2 | $32K | Sell |
2,132
-864
| -29% | -$12.5K | ﹤0.01% | 6292 |
|
|
2019
Q1 | $43K | Sell |
2,996
-764
| -20% | -$9.97K | ﹤0.01% | 5672 |
|
|
2018
Q4 | $44K | Sell |
3,760
-8,020
| -68% | -$101K | ﹤0.01% | 6211 |
|
|
2018
Q3 | $140K | Buy |
+11,780
| New | +$142K | ﹤0.01% | 5315 |
|
|
2017
Q3 | – | Sell |
-10,808
| Closed | -$121K | – | 8006 |
|
|
2017
Q2 | $121K | Buy |
10,808
+10,760
| +22,417% | +$123K | ﹤0.01% | 5051 |
|
|
2017
Q1 | $1K | Sell |
48
-380
| -89% | -$3.92K | ﹤0.01% | 7466 |
|
|
2016
Q4 | $4K | Sell |
428
-18,160
| -98% | -$170K | ﹤0.01% | 7337 |
|
|
2016
Q3 | $185K | Buy |
18,588
+9,924
| +115% | +$104K | ﹤0.01% | 4598 |
|
|
2016
Q2 | $98K | Buy |
8,664
+2,016
| +30% | +$20K | ﹤0.01% | 5046 |
|
|
2016
Q1 | $66K | Buy |
+6,648
| New | +$57.3K | ﹤0.01% | 5281 |
|
|
2015
Q4 | – | Sell |
-3,276
| Closed | -$24K | – | 8591 |
|
|
2015
Q3 | $24K | Sell |
3,276
-23,052
| -88% | -$170K | ﹤0.01% | 6542 |
|
|
2015
Q2 | $181K | Buy |
26,328
+20,868
| +382% | +$160K | ﹤0.01% | 4954 |
|
|
2015
Q1 | $43K | Buy |
5,460
+4,176
| +325% | +$35.6K | ﹤0.01% | 6202 |
|
|
2014
Q4 | $12K | Buy |
+1,284
| New | +$10.5K | ﹤0.01% | 8244 |
|
Other funds holding UPW
BCMIO
TFA
UBS Group's UPW Position: Q1 2026 in Review
UBS Group sold out of ProShares Ultra Utilities (UPW) in Q1 2026, closing a stake of 14 shares — an estimated $304 sold.
UBS Group first reported a position in UPW in Q4 2014 and held it in 35 quarters. The position peaked at $194K in Q3 2020. 9 funds tracked by Wall St. Rank hold UPW as of Q1 2026.
- UBS Group reported no remaining ProShares Ultra Utilities position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 14 ProShares Ultra Utilities shares in Q1 2026, an estimated $304.
- UBS Group first reported a position in ProShares Ultra Utilities in Q4 2014 and held it in 35 quarters.
- UBS Group's ProShares Ultra Utilities position peaked at $194K in Q3 2020.
- 9 funds tracked by Wall St. Rank held ProShares Ultra Utilities as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.