Proshares Trust

UBS Group AG NOBL

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/29/2026

Shares

1,788,025

Value ($000)

186,080

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/29/2026	186,080	0.0%	1,788,025	12/31/2025
2025 Q3	11/13/2025	195,840	0.0%	1,900,071	9/30/2025
2025 Q2	8/14/2025	198,814	0.0%	1,974,321	6/30/2025
2025 Q1	5/13/2025	202,281	0.0%	1,979,649	3/31/2025
2024 Q4	2/14/2025	198,797	0.0%	1,996,960	12/31/2024
2024 Q3	11/14/2024	200,206	0.1%	1,875,289	9/30/2024
2024 Q2	8/14/2024	190,503	0.1%	1,981,725	6/30/2024
2024 Q1	5/13/2024	202,955	0.1%	2,001,331	3/31/2024
2023 Q4	2/9/2024	203,728	0.1%	2,140,003	12/31/2023
2023 Q3	11/9/2023	179,664	0.1%	2,028,961	9/30/2023
2023 Q2	8/11/2023	195,700	0.1%	2,075,731	6/30/2023
2023 Q1	5/12/2023	191,520	0.1%	2,099,075	3/31/2023
2022 Q4	2/8/2023	195,086	0.1%	2,167,859	12/31/2022
2022 Q3	11/10/2022	163,579	0.1%	2,045,764	9/30/2022
2022 Q2	8/10/2022	171,550	0.1%	2,009,719	6/30/2022
2022 Q1	5/16/2022	169,431	0.1%	1,785,176	3/31/2022
2021 Q4	2/14/2022	179,323	0.1%	1,826,472	12/31/2021
2021 Q3	11/15/2021	149,512	0.1%	1,688,830	9/30/2021
2021 Q2	8/13/2021	149,615	0.1%	1,650,842	6/30/2021
2021 Q1	5/12/2021	142,139	0.1%	1,647,801	3/31/2021
2020 Q4	2/11/2021	163,433	0.1%	2,045,982	12/31/2020
2020 Q3	11/12/2020	168,617	0.1%	2,337,037	9/30/2020
2020 Q2	7/31/2020	157,245	0.1%	2,334,749	6/30/2020
2020 Q1	5/1/2020	131,693	0.1%	2,283,571	3/31/2020
2019 Q4	2/14/2020	209,585	0.1%	2,772,657	12/31/2019