UBS Group’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Sell |
2,237
-183,453
| -99% | -$5.36M | ﹤0.01% | 6288 |
|
|
2025
Q1 | $5.78M | Sell |
185,690
-1,105
| -0.6% | -$34.4K | ﹤0.01% | 2848 |
|
|
2024
Q4 | $5.59M | Sell |
186,795
-19,708
| -10% | -$590K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $5.85M | Buy |
206,503
+23,752
| +13% | +$672K | ﹤0.01% | 2141 |
|
|
2024
Q2 | $5.88M | Buy |
182,751
+6,434
| +4% | +$207K | ﹤0.01% | 1988 |
|
|
2024
Q1 | $5.63M | Buy |
176,317
+173,154
| +5,474% | +$5.53M | ﹤0.01% | 2084 |
|
|
2023
Q4 | $86.4K | Sell |
3,163
-572
| -15% | -$15.6K | ﹤0.01% | 5060 |
|
|
2023
Q3 | $120K | Sell |
3,735
-8,429
| -69% | -$270K | ﹤0.01% | 4604 |
|
|
2023
Q2 | $310K | Sell |
12,164
-808
| -6% | -$20.6K | ﹤0.01% | 4173 |
|
|
2023
Q1 | $345K | Buy |
12,972
+8,840
| +214% | +$235K | ﹤0.01% | 3961 |
|
|
2022
Q4 | $117K | Buy |
4,132
+997
| +32% | +$28.2K | ﹤0.01% | 4840 |
|
|
2022
Q3 | $86K | Sell |
3,135
-532
| -15% | -$14.6K | ﹤0.01% | 4775 |
|
|
2022
Q2 | $120K | Sell |
3,667
-7,104
| -66% | -$232K | ﹤0.01% | 4297 |
|
|
2022
Q1 | $323K | Sell |
10,771
-9,399
| -47% | -$282K | ﹤0.01% | 4050 |
|
|
2021
Q4 | $422K | Sell |
20,170
-8,087
| -29% | -$169K | ﹤0.01% | 4104 |
|
|
2021
Q3 | $583K | Sell |
28,257
-2,535
| -8% | -$52.3K | ﹤0.01% | 3630 |
|
|
2021
Q2 | $593K | Sell |
30,792
-11,196
| -27% | -$216K | ﹤0.01% | 3630 |
|
|
2021
Q1 | $667K | Buy |
41,988
+14,133
| +51% | +$225K | ﹤0.01% | 3704 |
|
|
2020
Q4 | $359K | Sell |
27,855
-9,950
| -26% | -$128K | ﹤0.01% | 3906 |
|
|
2020
Q3 | $403K | Sell |
37,805
-22,152
| -37% | -$236K | ﹤0.01% | 3569 |
|
|
2020
Q2 | $647K | Buy |
59,957
+55,888
| +1,374% | +$603K | ﹤0.01% | 3196 |
|
|
2020
Q1 | $32K | Sell |
4,069
-436
| -10% | -$3.43K | ﹤0.01% | 5268 |
|
|
2019
Q4 | $94K | Buy |
4,505
+1,385
| +44% | +$28.9K | ﹤0.01% | 5006 |
|
|
2019
Q3 | $57K | Buy |
3,120
+51
| +2% | +$932 | ﹤0.01% | 5184 |
|
|
2019
Q2 | $58K | Hold |
3,069
| – | – | ﹤0.01% | 4929 |
|
|
2019
Q1 | $59K | Sell |
3,069
-9,986
| -76% | -$192K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $200K | Buy |
13,055
+7,636
| +141% | +$117K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $126K | Sell |
5,419
-1,204
| -18% | -$28K | ﹤0.01% | 4528 |
|
|
2018
Q2 | $147K | Sell |
6,623
-3,151
| -32% | -$69.9K | ﹤0.01% | 4300 |
|
|
2018
Q1 | $187K | Buy |
9,774
+9,118
| +1,390% | +$174K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $11K | Sell |
656
-3,308
| -83% | -$55.5K | ﹤0.01% | 5975 |
|
|
2017
Q3 | $60K | Buy |
3,964
+3,829
| +2,836% | +$58K | ﹤0.01% | 4780 |
|
|
2017
Q2 | $2K | Sell |
135
-4,389
| -97% | -$65K | ﹤0.01% | 6409 |
|
|
2017
Q1 | $66K | Buy |
4,524
+3,385
| +297% | +$49.4K | ﹤0.01% | 4437 |
|
|
2016
Q4 | $18K | Buy |
1,139
+1,004
| +744% | +$15.9K | ﹤0.01% | 5626 |
|
|
2016
Q3 | $2K | Sell |
135
-2,448
| -95% | -$36.3K | ﹤0.01% | 6444 |
|
|
2016
Q2 | $38K | Buy |
2,583
+2,448
| +1,813% | +$36K | ﹤0.01% | 4872 |
|
|
2016
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 6416 |
|
|
2015
Q4 | $2K | Hold |
135
| – | – | ﹤0.01% | 6573 |
|
|
2015
Q3 | $2K | Sell |
135
-815
| -86% | -$12.1K | ﹤0.01% | 6568 |
|
|
2015
Q2 | $21K | Buy |
950
+708
| +293% | +$15.7K | ﹤0.01% | 5450 |
|
|
2015
Q1 | $5K | Buy |
+242
| New | +$5K | ﹤0.01% | 6165 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6780 |
|