Ubs Group Ag Proshares Trust Proshrs Ultrap Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Proshares Trust Proshrs Ultrap stock. As of the latest transaction made, Ubs Group Ag holds 51,431 shares of UDOW stock, worth $5.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,431

Previous 86,034 40.22%

Holding current value

$5.7 Million

Previous $8.12 Million 32.23%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$90.21 - $107.72 $3.12 Million - $3.73 Million	-34,603 Reduced 40.22%	51,431 $5.51 Million
Q2 2025 Aug 14, 2025	BUY	$62.18 - $94.42 $2.72 Million - $4.12 Million	43,685 Added 103.15%	86,034 $8.12 Million
Q1 2025 May 13, 2025	BUY	$81.58 - $109.72 $3.17 Million - $4.27 Million	38,882 Added 1121.49%	42,349 $3.72 Million
Q4 2024 Feb 14, 2025	BUY	$91.39 - $113.27 $291,808 - $361,671	3,193 Added 1165.33%	3,467 $327,000
Q3 2024 Nov 14, 2024	SELL	$74.72 - $96.1 $6,874 - $8,841	-92 Reduced 25.14%	274 $26,000

Q2 2024 Aug 13, 2024	SELL	$72.16 - $85.27 $563,064 - $665,361	-7,803 Reduced 95.52%	366 $28,000
Q1 2024 May 13, 2024	BUY	$71.42 - $85.38 $583,072 - $697,042	8,164 Added 163280.0%	8,169 $695,000
Q4 2023 Feb 09, 2024	SELL	$48.15 - $74.5 $254,376 - $393,583	-5,283 Reduced 99.91%	5 $0
Q3 2023 Nov 09, 2023	SELL	$53.78 - $65.69 $466,649 - $569,992	-8,677 Reduced 62.13%	5,288 $284,000
Q2 2023 Aug 11, 2023	SELL	$52.29 - $60.37 $65,833 - $76,005	-1,259 Reduced 8.27%	13,965 $833,000
Q1 2023 May 12, 2023	BUY	$49.3 - $62.51 $574,197 - $728,053	11,647 Added 325.61%	15,224 $845,000
Q4 2022 Feb 08, 2023	BUY	$40.27 - $65.41 $144,045 - $233,971	3,577 New	3,577 $202,000
Q2 2022 Aug 10, 2022	BUY	$45.18 - $75.49 $200,057 - $334,269	4,428 New	4,428 $217,000
Q4 2021 Feb 14, 2022	SELL	$69.77 - $85.71 $4,186 - $5,142	-60 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$68.77 - $80.25 $413,995 - $483,105	-6,020 Reduced 99.01%	60 $4,000
Q2 2021 Aug 13, 2021	BUY	$64.93 - $74.95 $265,303 - $306,245	4,086 Added 204.91%	6,080 $444,000
Q1 2021 May 12, 2021	BUY	$48.05 - $65.08 $48,914 - $66,251	1,018 Added 104.3%	1,994 $256,000
Q4 2020 Feb 11, 2021	SELL	$33.51 - $51.23 $79,318 - $121,261	-2,367 Reduced 70.8%	976 $100,000
Q3 2020 Nov 12, 2020	BUY	$31.12 - $45.14 $104,034 - $150,903	3,343 New	3,343 $260,000
Q2 2020 Jul 31, 2020	SELL	$18.06 - $39.47 $127,088 - $277,750	-7,037 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.52 - $68.58 $40,357 - $204,711	2,985 Added 73.67%	7,037 $294,000
Q4 2019 Feb 14, 2020	BUY	$47.74 - $62.92 $30,123 - $39,702	631 Added 18.44%	4,052 $503,000
Q3 2019 Nov 14, 2019	BUY	$51.94 - $54.43 $177,686 - $186,205	3,421 New	3,421 $360,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,949 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,876 Added 95.16%	7,949 $767,000
Q4 2018 Feb 14, 2019	BUY	N/A	16 Added 0.39%	4,073 $290,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,854 Added 84.16%	4,057 $443,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,203 New	2,203 $187,000
Q1 2018 May 15, 2018	SELL	N/A	-2,438 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	2,438 New	2,438 $230,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,276 Closed	0 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-4,870 Reduced 79.24%	1,276 $155,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,146	6,146 $668,000

Others Institutions Holding UDOW

# of Institutions

Shares Held

1.07M

Call Options Held

332K

Put Options Held

194K

View Full List

About PROSHARES TRUST PROSHRS ULTRAP

Ticker UDOW
Sector ETFs
Industry ETFs

More about UDOW

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