UBS Group
OIL

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

UBS Group’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
2020
Q2 		– Sell
-76,190
Closed -$315K – 8805
2020
Q1 		$315K Buy
76,190
+67,163
+744% +$635K ﹤0.01% 4358
2019
Q4 		$114K Sell
9,027
-2,554
-22% -$29.8K ﹤0.01% 5940
2019
Q3 		$128K Sell
11,581
-15,559
-57% -$179K ﹤0.01% 5607
2019
Q2 		$320K Buy
27,140
+22,925
+544% +$281K ﹤0.01% 4612
2019
Q1 		$52K Sell
4,215
-44,280
-91% -$500K ﹤0.01% 5522
2018
Q4 		$460K Buy
48,495
+45,970
+1,821% +$566K ﹤0.01% 4339
2018
Q3 		$38K Sell
2,525
-645
-20% -$9.13K ﹤0.01% 6389
2018
Q2 		$47K Buy
3,170
+2,270
+252% +$30.7K ﹤0.01% 6030
2018
Q1 		$12K Buy
+900
New +$11.2K ﹤0.01% 6797
2017
Q4 		– Sell
-11,000
Closed -$112K – 8528
2017
Q3 		$112K Buy
11,000
+10,000
+1,000% +$96.7K ﹤0.01% 5250
2017
Q2 		$9K Hold
1,000
– – ﹤0.01% 6891
2017
Q1 		$10K Buy
+1,000
New +$10.9K ﹤0.01% 6653

Other funds holding OIL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group's OIL Position: Q2 2020 in Review

UBS Group sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 76,190 shares — an estimated $315K sold.

UBS Group first reported a position in OIL in Q1 2017 and held it in 12 quarters. The position peaked at $460K in Q4 2018. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

  • UBS Group reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
  • UBS Group sold 76,190 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $315K.
  • UBS Group first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2017 and held it in 12 quarters.
  • UBS Group's iPath Series B S&P GSCI Crude Oil ETN position peaked at $460K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.