ProShares Trust - ProShares 대형 캡 코어 플러스
US ˙ BATS

SecurityCSM / ProShares Trust - ProShares Large Cap Core Plus
InstitutionUBS Group AG
Latest Disclosed Ownership897 shares
Latest Disclosed Value $ 67,114
UBS Group AG ownership in CSM / ProShares Trust - ProShares Large Cap Core Plus

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 897 shares of ProShares Trust - ProShares Large Cap Core Plus (US:CSM) valued at $67,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 0 shares of ProShares Trust - ProShares Large Cap Core Plus. The current value of the position is $77,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 897 897 67 0.0000
2026-01-29 2025-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 0 -1,062 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 1,062 957 911.43 81 1,057.14 0.0000
2025-08-14 2025-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 105 -3,565 -97.14 7 -97.00 0.0000
2025-05-13 2025-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 3,670 3,373 1,135.69 234 1,126.32 0.0000
2025-02-14 2024-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 297 297 20 0.0000
2024-11-14 2024-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 0 -3,687 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 3,687 3,687 229 0.0001
2024-05-13 2024-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 0 -15,959 -100.00 0 -100.00
2024-02-09 2023-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 15,959 -40,195 -71.58 874 -68.10 0.0003
2023-11-09 2023-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 56,154 -34,019 -37.73 2,741 -40.45 0.0009
2023-08-11 2023-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 90,173 -3,916 -4.16 4,601 2.59 0.0016
2023-05-12 2023-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 94,089 -44,849 -32.28 4,485 -28.11 0.0016
2023-02-08 2022-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 138,938 -11,006 -7.34 6,240 -1.53 0.0023
2022-11-10 2022-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 149,944 12,282 8.92 6,336 3.18 0.0028
2022-08-10 2022-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 137,662 -14,870 -9.75 6,141 -25.20 0.0025
2022-05-16 2022-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 152,532 94,682 163.67 8,210 27.43 0.0027
2022-02-14 2021-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 57,850 2,514 4.54 6,443 16.24 0.0018
2021-11-15 2021-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 55,336 1,253 2.32 5,543 3.22 0.0017
2021-08-13 2021-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 54,083 -3,019 -5.29 5,370 3.03 0.0017
2021-05-12 2021-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 57,102 -8,172 -12.52 5,212 -5.37 0.0017
2021-02-11 2020-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 65,274 -11,879 -15.40 5,508 -6.39 0.0019
2020-11-12 2020-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 77,153 1,674 2.22 5,884 9.84 0.0022
2020-07-31 2020-06-30 13F PROSHARES TR LARGE CAP CRE 74347R248 75,479 -10,753 -12.47 5,357 4.94 0.0023
2020-05-01 2020-03-31 13F PROSHARES TR LARGE CAP CRE 74347R248 86,232 -14,360 -14.28 5,105 -34.25 0.0024
2020-02-14 2019-12-31 13F PROSHARES TR LARGE CAP CRE 74347R248 100,592 -655 -0.65 7,764 8.12 0.0027
2019-11-14 2019-09-30 13F PROSHARES TR LARGE CAP CRE 74347R248 101,247 -14 -0.01 7,181 0.64 0.0028
2019-08-14 2019-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 101,261 -3,518 -3.36 7,135 -0.45 0.0027
2019-05-14 2019-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 104,779 -32,894 -23.89 7,167 -14.13 0.0030
2019-02-14 2018-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 137,673 5,364 4.05 8,346 -12.67 0.0038
2018-11-14 2018-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 132,309 -22,315 -14.43 9,557 -8.48 0.0038
2018-08-14 2018-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 154,624 -31,863 -17.09 10,442 -15.84 0.0045
2018-05-15 2018-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 186,487 31,332 20.19 12,407 19.78 0.0054
2018-02-14 2017-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 155,155 38,911 33.47 10,358 42.52 0.0043
2017-11-14 2017-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 116,244 -13,261 -10.24 7,268 -6.66 0.0034
2017-11-14 2017-06-30 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 129,505 11,173 9.44 7,787 12.68 0.0040
2017-08-14 2017-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 129,505 11,173 7,787
2017-11-14 2017-03-31 13F/A-1 PROSHARES TR PSHS LC COR PLUS 74347R248 118,332 4,206 3.69 6,911 9.61 0.0038
2017-05-12 2017-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 118,332 4,206 6,911
2017-02-14 2016-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 114,126 -6,000 -4.99 6,305 -0.58 0.0035
2016-11-14 2016-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 120,126 9,488 8.58 6,342 12.09 0.0038
2016-08-12 2016-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 110,638 2,603 2.41 5,658 3.57 0.0036
2016-05-12 2016-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 108,035 -34,534 -24.22 5,463 -22.37 0.0037
2016-02-16 2015-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 142,569 -43,882 -23.54 7,037 -18.25 0.0046
2015-11-13 2015-09-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 186,451 -64,847 -25.80 8,608 -31.05 0.0061
2015-08-14 2015-06-30 13F PROSHARES TR PSHS LC COR PLUS 74347R248 251,298 124,658 98.43 12,484 -1.90 0.0083
2015-05-14 2015-03-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 126,640 -8,947 -6.60 12,726 -6.99 0.0088
2015-02-17 2014-12-31 13F PROSHARES TR PSHS LC COR PLUS 74347R248 135,587 135,587 13,682 0.0096
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.