UBS Group’s ProShares Ultra Materials UYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11K | Buy |
+89
| New | +$2.11K | ﹤0.01% | 8193 |
|
|
2025
Q1 | – | Sell |
-6
| Closed | -$136 | – | 9276 |
|
|
2024
Q4 | $136 | Sell |
6
-28
| -82% | -$635 | ﹤0.01% | 8367 |
|
|
2024
Q3 | $1.03K | Buy |
+34
| New | +$1.03K | ﹤0.01% | 7530 |
|
|
2024
Q1 | – | Sell |
-378
| Closed | -$9.43K | – | 8664 |
|
|
2023
Q4 | $9.43K | Sell |
378
-890
| -70% | -$22.2K | ﹤0.01% | 6283 |
|
|
2023
Q3 | $27.2K | Sell |
1,268
-1,498
| -54% | -$32.1K | ﹤0.01% | 5505 |
|
|
2023
Q2 | $66.7K | Buy |
+2,766
| New | +$66.7K | ﹤0.01% | 5243 |
|
|
2023
Q1 | – | Sell |
-3,388
| Closed | -$72.1K | – | 9052 |
|
|
2022
Q4 | $72.1K | Buy |
3,388
+2,066
| +156% | +$44K | ﹤0.01% | 5277 |
|
|
2022
Q3 | $21K | Buy |
1,322
+733
| +124% | +$11.6K | ﹤0.01% | 6251 |
|
|
2022
Q2 | $11K | Sell |
589
-899
| -60% | -$16.8K | ﹤0.01% | 6815 |
|
|
2022
Q1 | $43K | Sell |
1,488
-3,156
| -68% | -$91.2K | ﹤0.01% | 5621 |
|
|
2021
Q4 | $130K | Buy |
4,644
+4,544
| +4,544% | +$127K | ﹤0.01% | 4997 |
|
|
2021
Q3 | $2K | Sell |
100
-7,540
| -99% | -$151K | ﹤0.01% | 7843 |
|
|
2021
Q2 | $180K | Buy |
+7,640
| New | +$180K | ﹤0.01% | 4414 |
|
|
2021
Q1 | – | Sell |
-4,120
| Closed | -$75K | – | 8250 |
|
|
2020
Q4 | $75K | Sell |
4,120
-16,080
| -80% | -$293K | ﹤0.01% | 4901 |
|
|
2020
Q3 | $281K | Buy |
20,200
+9,776
| +94% | +$136K | ﹤0.01% | 3791 |
|
|
2020
Q2 | $119K | Buy |
+10,424
| New | +$119K | ﹤0.01% | 4351 |
|
|
2020
Q1 | – | Sell |
-6,556
| Closed | -$103K | – | 7248 |
|
|
2019
Q4 | $103K | Sell |
6,556
-5,260
| -45% | -$82.6K | ﹤0.01% | 4958 |
|
|
2019
Q3 | $165K | Buy |
11,816
+5,120
| +76% | +$71.5K | ﹤0.01% | 4505 |
|
|
2019
Q2 | $100K | Buy |
6,696
+1,572
| +31% | +$23.5K | ﹤0.01% | 4532 |
|
|
2019
Q1 | $71K | Buy |
5,124
+4,444
| +654% | +$61.6K | ﹤0.01% | 4510 |
|
|
2018
Q4 | $8K | Sell |
680
-13,720
| -95% | -$161K | ﹤0.01% | 6430 |
|
|
2018
Q3 | $241K | Buy |
14,400
+12,232
| +564% | +$205K | ﹤0.01% | 4112 |
|
|
2018
Q2 | $37K | Buy |
+2,168
| New | +$37K | ﹤0.01% | 5326 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$83K | – | 7079 |
|
|
2017
Q4 | $83K | Sell |
4,500
-5,220
| -54% | -$96.3K | ﹤0.01% | 4553 |
|
|
2017
Q3 | $158K | Sell |
9,720
-14,040
| -59% | -$228K | ﹤0.01% | 4162 |
|
|
2017
Q2 | $337K | Buy |
23,760
+18,192
| +327% | +$258K | ﹤0.01% | 3599 |
|
|
2017
Q1 | $78K | Buy |
5,568
+3,624
| +186% | +$50.8K | ﹤0.01% | 4345 |
|
|
2016
Q4 | $24K | Sell |
1,944
-1,908
| -50% | -$23.6K | ﹤0.01% | 5464 |
|
|
2016
Q3 | $43K | Sell |
3,852
-2,400
| -38% | -$26.8K | ﹤0.01% | 4773 |
|
|
2016
Q2 | $64K | Buy |
+6,252
| New | +$64K | ﹤0.01% | 4488 |
|
|
2016
Q1 | – | Sell |
-6,664
| Closed | -$60K | – | 6880 |
|
|
2015
Q4 | $60K | Buy |
+6,664
| New | +$60K | ﹤0.01% | 4614 |
|
|
2015
Q3 | – | Sell |
-16,604
| Closed | -$198K | – | 6956 |
|
|
2015
Q2 | $198K | Buy |
16,604
+12,404
| +295% | +$148K | ﹤0.01% | 3883 |
|
|
2015
Q1 | $52K | Buy |
+4,200
| New | +$52K | ﹤0.01% | 4623 |
|