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
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: Q1 2026 in Review

UBS Group opened a new position in MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 (NRGU) in Q1 2026: 339 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #8093 among its holdings. This is a return to the name: UBS Group previously reported a position in NRGU as recently as Q1 2025.

UBS Group first reported a position in NRGU in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2022. 8 funds tracked by Wall St. Rank hold NRGU as of Q1 2026.

  • UBS Group held 339 shares of MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 worth $15.9K as of Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 was a new UBS Group position in Q1 2026.
  • MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8093 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 15 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.
  • 8 funds tracked by Wall St. Rank held MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045 as of Q1 2026.

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