UPW β€” PROSHARES TR

Ownership history in UBS Group AG  Β·  35 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in PROSHARES TR (UPW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

UBS Group AG Γ— UPW AI Analytics

πŸ“‰ UBS Group AG underperformed the S&P 500 by –0.9% annually on this UPW position. Timing score: 41% (14/34 decisions correct). Average cost basis: $10.28. Maximum drawdown during holding period: –40.1%.

πŸ“ˆ Position Alpha vs SPY
-0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
34 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
14 of 34 add/trim decisions correct

πŸ’° Entry Quality
$10.28
+111.3% vs current ($21.72)

Best entry: $5.77 (2015 Q2)  Β·  Worst: $20.21 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–40.1%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

19 adds Β· 16 trims. Bought during 7 of 13 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    UPW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14 -51 -78.5% 0.00% $304 $21.72
2025 Q2 REDUCED 65 -149 -69.6% 0.00% $5K $20.04
2024 Q3 ADDED 214 +142 +197.2% 0.00% $18K $20.21
2024 Q2 REDUCED 72 -677 -90.4% 0.00% $4K $14.51
2023 Q4 ADDED 749 +226 +43.2% 0.00% $40K $12.76
2023 Q3 ADDED 523 +433 +481.1% 0.00% $24K $11.18
2023 Q1 REDUCED 90 -1,547 -94.5% 0.00% $6K $15.02
2022 Q4 ADDED 1,637 +562 +52.3% 0.00% $114K $16.44
2022 Q3 REDUCED 1,075 -194 -15.3% 0.00% $66K $14.28
2022 Q2 REDUCED 1,269 -295 -18.9% 0.00% $89K $16.41
25 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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