Ubs Group Ag Proshares Trust Proshares Ultr Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Proshares Trust Proshares Ultr stock. As of the latest transaction made, Ubs Group Ag holds 76,988 shares of UPRO stock, worth $7.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,988

Previous 121,037 36.39%

Holding current value

$7.03 Million

Previous $10.7 Million 46.97%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$71.19 - $99.29 $3.14 Million - $4.37 Million	-44,049 Reduced 36.39%	76,988 $5.69 Million
Q4 2024 Feb 14, 2025	BUY	$82.66 - $99.48 $4.69 Million - $5.64 Million	56,714 Added 88.17%	121,037 $10.7 Million
Q3 2024 Nov 14, 2024	BUY	$64.53 - $86.19 $4.13 Million - $5.51 Million	63,938 Added 16607.27%	64,323 $5.54 Million
Q2 2024 Aug 13, 2024	SELL	$59.16 - $78.44 $3,904 - $5,177	-66 Reduced 14.63%	385 $29,000
Q1 2024 May 13, 2024	BUY	$51.9 - $70.59 $3,581 - $4,870	69 Added 18.06%	451 $31,000
Q4 2023 Feb 09, 2024	SELL	$35.97 - $55.23 $31,329 - $48,105	-871 Reduced 69.51%	382 $20,000
Q3 2023 Nov 09, 2023	SELL	$40.77 - $51.62 $945,945 - $1.2 Million	-23,202 Reduced 94.88%	1,253 $51,000
Q2 2023 Aug 11, 2023	BUY	$36.81 - $47.38 $777,832 - $1 Million	21,131 Added 635.71%	24,455 $1.16 Million
Q1 2023 May 12, 2023	BUY	$31.91 - $41.63 $106,068 - $138,378	3,324 New	3,324 $128,000
Q3 2022 Nov 10, 2022	SELL	$28.41 - $50.53 $187,676 - $333,801	-6,606 Reduced 99.04%	64 $2,000
Q2 2022 Aug 10, 2022	SELL	$32.0 - $65.77 $723,296 - $1.49 Million	-22,603 Reduced 77.21%	6,670 $232,000
Q1 2022 May 16, 2022	BUY	$49.85 - $77.61 $665,597 - $1.04 Million	13,352 Added 83.86%	29,273 $1.86 Million
Q4 2021 Feb 14, 2022	BUY	$56.58 - $77.57 $762,981 - $1.05 Million	13,485 Added 553.57%	15,921 $2.43 Million
Q3 2021 Nov 15, 2021	SELL	$55.36 - $66.72 $281,560 - $339,337	-5,086 Reduced 67.61%	2,436 $277,000
Q2 2021 Aug 13, 2021	SELL	$46.58 - $56.7 $222,838 - $271,252	-4,784 Reduced 38.88%	7,522 $853,000
Q1 2021 May 12, 2021	BUY	$36.85 - $45.17 $453,402 - $555,771	12,304 Added 615200.0%	12,306 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$25.59 - $38.43 $51 - $76	2 New	2 $0
Q3 2020 Nov 12, 2020	SELL	$22.59 - $34.19 $22 - $34	-1 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$11.97 - $25.7 $65,392 - $140,399	-5,463 Reduced 99.98%	1 $0
Q1 2020 May 01, 2020	BUY	$9.32 - $40.18 $36,897 - $159,072	3,959 Added 263.06%	5,464 $151,000
Q4 2019 Feb 14, 2020	SELL	$25.23 - $35.35 $49,677 - $69,604	-1,969 Reduced 56.68%	1,505 $105,000
Q3 2019 Nov 14, 2019	BUY	$27.24 - $28.58 $94,631 - $99,286	3,474 New	3,474 $192,000
Q2 2019 Aug 14, 2019	SELL	N/A	-16,354 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	15,230 Added 1354.98%	16,354 $806,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,118 Added 18633.33%	1,124 $39,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,361 Reduced 99.75%	6 $0
Q2 2018 Aug 14, 2018	BUY	N/A	1,203 Added 103.35%	2,367 $111,000
Q1 2018 May 15, 2018	SELL	N/A	-1,952 Reduced 62.64%	1,164 $152,000
Q4 2017 Feb 14, 2018	SELL	N/A	-603 Reduced 16.21%	3,116 $437,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,977 Added 401.21%	3,719 $433,000
Q2 2017 Aug 14, 2017	SELL	N/A	-2,461 Reduced 76.83%	742 $77,000
Q1 2017 Nov 14, 2017	BUY	N/A	3,203	3,203 $308,000

Others Institutions Holding UPRO

# of Institutions

118

Shares Held

1.69M

Call Options Held

2.17M

Put Options Held

1.38M

View Full List

About PROSHARES TRUST PROSHARES ULTR

Ticker UPRO
Sector ETFs
Industry ETFs

More about UPRO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account