UBS Group’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.85K | Sell |
311
-28
| -8% | -$1.02K | ﹤0.01% | 8639 |
|
|
2026
Q1 | $15.9K | Buy |
+339
| New | +$10.1K | ﹤0.01% | 8093 |
|
|
2025
Q2 | – | Sell |
-95
| Closed | -$2.32K | – | 10655 |
|
|
2025
Q1 | $2.32K | Buy |
+95
| New | +$2.14K | ﹤0.01% | 9359 |
|
|
2024
Q2 | – | Sell |
-1,131
| Closed | -$696K | – | 9918 |
|
|
2024
Q1 | $696K | Buy |
1,131
+1,130
| +113,000% | +$516K | ﹤0.01% | 4917 |
|
|
2023
Q4 | $414 | Sell |
1
-964
| -100% | -$409K | ﹤0.01% | 8671 |
|
|
2023
Q3 | $482K | Buy |
965
+964
| +96,400% | +$434K | ﹤0.01% | 4677 |
|
|
2023
Q2 | $339 | Sell |
1
-330
| -100% | -$118K | ﹤0.01% | 8293 |
|
|
2023
Q1 | $133K | Buy |
331
+330
| +33,000% | +$146K | ﹤0.01% | 5692 |
|
|
2022
Q4 | $491 | Sell |
1
-450
| -100% | -$241K | ﹤0.01% | 10160 |
|
|
2022
Q3 | $155K | Sell |
451
-1,200
| -73% | -$461K | ﹤0.01% | 5327 |
|
|
2022
Q2 | $539K | Sell |
1,651
-763
| -32% | -$382K | ﹤0.01% | 4213 |
|
|
2022
Q1 | $1.03M | Buy |
2,414
+995
| +70% | +$315K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $230K | Buy |
+1,419
| New | +$251K | ﹤0.01% | 5565 |
|
|
2021
Q3 | – | Sell |
-180
| Closed | -$31K | – | 9899 |
|
|
2021
Q2 | $31K | Sell |
180
-800
| -82% | -$124K | ﹤0.01% | 6887 |
|
|
2021
Q1 | $131K | Buy |
+980
| New | +$111K | ﹤0.01% | 5746 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$2K | – | 8272 |
|
|
2020
Q2 | $2K | Buy |
+23
| New | +$1.83K | ﹤0.01% | 7647 |
|
Other funds holding NRGU
UBS Group's NRGU Position: Q2 2026 in Review
UBS Group reduced its MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) stake by 8.3% in Q2 2026, selling an estimated $1.02K and leaving 311 shares worth $8.85K. The position accounts for ﹤0.01% of the portfolio, ranked #8639.
UBS Group first reported a position in NRGU in Q2 2020 and has held it in 16 quarters since. The position peaked at $1.03M in Q1 2022. 2 funds tracked by Wall St. Rank hold NRGU as of Q2 2026.
- UBS Group held 311 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $8.85K as of Q2 2026.
- UBS Group sold 28 MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 shares in Q2 2026, an estimated $1.02K.
- MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8639 holding.
- UBS Group first reported a position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 in Q2 2020 and has held it in 16 quarters since.
- UBS Group's MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 position peaked at $1.03M in Q1 2022.
- 2 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.