UBS Group
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UBS Group’s United States Brent Oil Fund BNO Stock Holding History

UBS Group’s Portfolio BNO Stock Details BNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$135K Sell
2,596
-16,274
-86% -$603K ﹤0.01% 6839
2025
Q4 		$534K Buy
18,870
+17,285
+1,091% +$499K ﹤0.01% 6039
2025
Q3 		$47.6K Sell
1,585
-652
-29% -$19.8K ﹤0.01% 7593
2025
Q2 		$65.3K Sell
2,237
-183,453
-99% -$5.17M ﹤0.01% 7563
2025
Q1 		$5.78M Sell
185,690
-1,105
-0.6% -$33.8K ﹤0.01% 3640
2024
Q4 		$5.59M Sell
186,795
-19,708
-10% -$581K ﹤0.01% 3712
2024
Q3 		$5.85M Buy
206,503
+23,752
+13% +$718K ﹤0.01% 2917
2024
Q2 		$5.88M Buy
182,751
+6,434
+4% +$203K ﹤0.01% 2698
2024
Q1 		$5.63M Buy
176,317
+173,154
+5,474% +$5.09M ﹤0.01% 2849
2023
Q4 		$86.4K Sell
3,163
-572
-15% -$16.7K ﹤0.01% 6255
2023
Q3 		$120K Sell
3,735
-8,429
-69% -$247K ﹤0.01% 5711
2023
Q2 		$310K Sell
12,164
-808
-6% -$21.1K ﹤0.01% 5191
2023
Q1 		$345K Buy
12,972
+8,840
+214% +$239K ﹤0.01% 4975
2022
Q4 		$117K Buy
4,132
+997
+32% +$28.8K ﹤0.01% 5954
2022
Q3 		$86K Sell
3,135
-532
-15% -$16K ﹤0.01% 5831
2022
Q2 		$120K Sell
3,667
-7,104
-66% -$228K ﹤0.01% 5284
2022
Q1 		$323K Sell
10,771
-9,399
-47% -$251K ﹤0.01% 5009
2021
Q4 		$422K Sell
20,170
-8,087
-29% -$171K ﹤0.01% 5112
2021
Q3 		$583K Sell
28,257
-2,535
-8% -$48.1K ﹤0.01% 4625
2021
Q2 		$593K Sell
30,792
-11,196
-27% -$196K ﹤0.01% 4600
2021
Q1 		$667K Buy
41,988
+14,133
+51% +$217K ﹤0.01% 4630
2020
Q4 		$359K Sell
27,855
-9,950
-26% -$113K ﹤0.01% 4847
2020
Q3 		$403K Sell
37,805
-22,152
-37% -$249K ﹤0.01% 4349
2020
Q2 		$647K Buy
59,957
+55,888
+1,374% +$511K ﹤0.01% 3927
2020
Q1 		$32K Sell
4,069
-436
-10% -$7.07K ﹤0.01% 6162
2019
Q4 		$94K Buy
4,505
+1,385
+44% +$26.6K ﹤0.01% 6041
2019
Q3 		$57K Buy
3,120
+51
+2% +$942 ﹤0.01% 6120
2019
Q2 		$58K Hold
3,069
– – ﹤0.01% 5783
2019
Q1 		$59K Sell
3,069
-9,986
-76% -$180K ﹤0.01% 5432
2018
Q4 		$200K Buy
13,055
+7,636
+141% +$148K ﹤0.01% 4952
2018
Q3 		$126K Sell
5,419
-1,204
-18% -$25.6K ﹤0.01% 5383
2018
Q2 		$147K Sell
6,623
-3,151
-32% -$65.6K ﹤0.01% 5165
2018
Q1 		$187K Buy
9,774
+9,118
+1,390% +$167K ﹤0.01% 4824
2017
Q4 		$11K Sell
656
-3,308
-83% -$54.6K ﹤0.01% 6947
2017
Q3 		$60K Buy
3,964
+3,829
+2,836% +$53K ﹤0.01% 5660
2017
Q2 		$2K Sell
135
-4,389
-97% -$59.9K ﹤0.01% 7363
2017
Q1 		$66K Buy
4,524
+3,385
+297% +$50.5K ﹤0.01% 5319
2016
Q4 		$18K Buy
1,139
+1,004
+744% +$14.6K ﹤0.01% 6573
2016
Q3 		$2K Sell
135
-2,448
-95% -$34K ﹤0.01% 7388
2016
Q2 		$38K Buy
2,583
+2,448
+1,813% +$35K ﹤0.01% 5733
2016
Q1 		$2K Hold
135
– – ﹤0.01% 7297
2015
Q4 		$2K Hold
135
– – ﹤0.01% 7995
2015
Q3 		$2K Sell
135
-815
-86% -$14.6K ﹤0.01% 8061
2015
Q2 		$21K Buy
950
+708
+293% +$16.3K ﹤0.01% 6817
2015
Q1 		$5K Buy
+242
New +$5.07K ﹤0.01% 8081

Other funds holding BNO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

UBS Group's BNO Position: Q1 2026 in Review

UBS Group reduced its United States Brent Oil Fund (BNO) stake by 86% in Q1 2026, selling an estimated $603K and leaving 2,596 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #6839.

UBS Group first reported a position in BNO in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.88M in Q2 2024. 63 funds tracked by Wall St. Rank hold BNO as of Q1 2026.

  • UBS Group held 2,596 shares of United States Brent Oil Fund worth $135K as of Q1 2026.
  • UBS Group sold 16,274 United States Brent Oil Fund shares in Q1 2026, an estimated $603K.
  • United States Brent Oil Fund made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6839 holding.
  • UBS Group first reported a position in United States Brent Oil Fund in Q1 2015 and has held it in 45 quarters since.
  • UBS Group's United States Brent Oil Fund position peaked at $5.88M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.