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UBR — PROSHARES TR

Reported value held$192
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$82 · 2 sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.0% (-3 sh)
Institutional value change Down -55.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding UBR (PROSHARES TR) in their latest 13F filings, with a combined reported value of $82 across 2 shares. That is -60.0% by share count (-3 shares) versus the previous quarter, while reported value moved -55.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
UBS Group AG history Q1 2026 3 $110 0.00% Reduce
Morgan Stanley history Q2 2026 2 $82 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 2 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 517 517 517 — — — — — — 1 1 1 1 6 6 2 2 2 2
UBS Group AG 501 706 221 634 3.54K 2.66K 2.15K 15 38 5 3 45 — 47 38 — 45 3 —

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