UBS AM
OIL

UBS AM’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

UBS AM’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-930,340
Closed -$11.4M – 2923
2019
Q1 		$11.4M Buy
930,340
+154,975
+20% +$1.75M 0.01% 897
2018
Q4 		$7.36M Sell
775,365
-214,250
-22% -$2.64M 0.01% 955
2018
Q3 		$15M Sell
989,615
-14,545
-1% -$206K 0.01% 838
2018
Q2 		$14.9M Buy
+1,004,160
New +$13.6M 0.01% 846

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

UBS AM's OIL Position: Q2 2019 in Review

UBS AM sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2019, closing a stake of 930,340 shares — an estimated $11.4M sold.

UBS AM first reported a position in OIL in Q2 2018 and held it in 4 quarters. The position peaked at $15M in Q3 2018. 13 funds tracked by Wall St. Rank hold OIL as of Q2 2019.

  • UBS AM reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2019 after selling out during the quarter.
  • UBS AM sold 930,340 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2019, an estimated $11.4M.
  • UBS AM first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q2 2018 and held it in 4 quarters.
  • UBS AM's iPath Series B S&P GSCI Crude Oil ETN position peaked at $15M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2019.

Based on UBS AM's 13F filing for Q2 2019, filed 15 Aug 2019.