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

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

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.