UBS Group’s ProShares Ultra Semiconductors USD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,088
| Closed | -$57.1K | – | 11200 |
|
|
2025
Q4 | $57.1K | Buy |
+1,088
| New | +$57.8K | ﹤0.01% | 7160 |
|
|
2025
Q3 | – | Sell |
-414
| Closed | -$15.3K | – | 10963 |
|
|
2025
Q2 | $15.3K | Sell |
414
-13,858
| -97% | -$346K | ﹤0.01% | 8619 |
|
|
2025
Q1 | $288K | Buy |
14,272
+1,568
| +12% | +$45K | ﹤0.01% | 6283 |
|
|
2024
Q4 | $414K | Buy |
+12,704
| New | +$422K | ﹤0.01% | 5979 |
|
|
2024
Q3 | – | Sell |
-1,336
| Closed | -$46.5K | – | 10093 |
|
|
2024
Q2 | $46.5K | Buy |
1,336
+1,328
| +16,600% | +$36.4K | ﹤0.01% | 6743 |
|
|
2024
Q1 | $198 | Hold |
8
| – | – | ﹤0.01% | 8735 |
|
|
2023
Q4 | $109 | Sell |
8
-1,204
| -99% | -$13.1K | ﹤0.01% | 8918 |
|
|
2023
Q3 | $11.7K | Buy |
+1,212
| New | +$12.9K | ﹤0.01% | 7045 |
|
|
2023
Q1 | – | Sell |
-28,344
| Closed | -$117K | – | 10415 |
|
|
2022
Q4 | $117K | Sell |
28,344
-13,660
| -33% | -$58.5K | ﹤0.01% | 5950 |
|
|
2022
Q3 | $150K | Buy |
+42,004
| New | +$223K | ﹤0.01% | 5354 |
|
|
2021
Q4 | – | Sell |
-14,976
| Closed | -$128K | – | 10734 |
|
|
2021
Q3 | $128K | Buy |
14,976
+9,964
| +199% | +$89.2K | ﹤0.01% | 5650 |
|
|
2021
Q2 | $45K | Buy |
+5,012
| New | +$39K | ﹤0.01% | 6536 |
|
|
2021
Q1 | – | Sell |
-52,800
| Closed | -$341K | – | 9496 |
|
|
2020
Q4 | $341K | Sell |
52,800
-31,648
| -37% | -$178K | ﹤0.01% | 4883 |
|
|
2020
Q3 | $402K | Sell |
84,448
-18,112
| -18% | -$77.8K | ﹤0.01% | 4351 |
|
|
2020
Q2 | $388K | Buy |
+102,560
| New | +$328K | ﹤0.01% | 4335 |
|
|
2019
Q3 | – | Sell |
-51,776
| Closed | -$134K | – | 8268 |
|
|
2019
Q2 | $134K | Sell |
51,776
-23,568
| -31% | -$61.4K | ﹤0.01% | 5183 |
|
|
2019
Q1 | $196K | Sell |
75,344
-32,960
| -30% | -$75.2K | ﹤0.01% | 4609 |
|
|
2018
Q4 | $200K | Buy |
108,304
+74,640
| +222% | +$160K | ﹤0.01% | 4953 |
|
|
2018
Q3 | $95K | Sell |
33,664
-30,896
| -48% | -$86.8K | ﹤0.01% | 5638 |
|
|
2018
Q2 | $175K | Sell |
64,560
-15,408
| -19% | -$44.4K | ﹤0.01% | 5057 |
|
|
2018
Q1 | $224K | Sell |
79,968
-3,168
| -4% | -$9.05K | ﹤0.01% | 4712 |
|
|
2017
Q4 | $212K | Sell |
83,136
-16,992
| -17% | -$42.8K | ﹤0.01% | 4860 |
|
|
2017
Q3 | $212K | Sell |
100,128
-672
| -0.7% | -$1.26K | ﹤0.01% | 4803 |
|
|
2017
Q2 | $168K | Sell |
100,800
-30,720
| -23% | -$53K | ﹤0.01% | 4846 |
|
|
2017
Q1 | $216K | Buy |
131,520
+38,400
| +41% | +$58.5K | ﹤0.01% | 4609 |
|
|
2016
Q4 | $131K | Buy |
+93,120
| New | +$122K | ﹤0.01% | 5102 |
|
|
2016
Q3 | – | Sell |
-95,520
| Closed | -$88K | – | 7951 |
|
|
2016
Q2 | $88K | Buy |
+95,520
| New | +$82K | ﹤0.01% | 5118 |
|
|
2016
Q1 | – | Sell |
-64,800
| Closed | -$58K | – | 8213 |
|
|
2015
Q4 | $58K | Sell |
64,800
-114,912
| -64% | -$100K | ﹤0.01% | 5693 |
|
|
2015
Q3 | $129K | Buy |
+179,712
| New | +$136K | ﹤0.01% | 5014 |
|
|
2015
Q2 | – | Sell |
-109,920
| Closed | -$102K | – | 8854 |
|
|
2015
Q1 | $102K | Buy |
+109,920
| New | +$105K | ﹤0.01% | 5399 |
|
Other funds holding USD
IWC
DQRIM
DF
TRCT
RPCONE
HIP
AWM
QCM
UBS Group's USD Position: Q1 2026 in Review
UBS Group sold out of ProShares Ultra Semiconductors (USD) in Q1 2026, closing a stake of 1,088 shares — an estimated $57.1K sold.
UBS Group first reported a position in USD in Q1 2015 and held it in 30 quarters. The position peaked at $414K in Q4 2024. 56 funds tracked by Wall St. Rank hold USD as of Q1 2026.
- UBS Group reported no remaining ProShares Ultra Semiconductors position as of Q1 2026 after selling out during the quarter.
- UBS Group sold 1,088 ProShares Ultra Semiconductors shares in Q1 2026, an estimated $57.1K.
- UBS Group first reported a position in ProShares Ultra Semiconductors in Q1 2015 and held it in 30 quarters.
- UBS Group's ProShares Ultra Semiconductors position peaked at $414K in Q4 2024.
- 56 funds tracked by Wall St. Rank held ProShares Ultra Semiconductors as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.