UBS Group’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$58.2K | – | 10291 |
|
|
2023
Q1 | $58.2K | Sell |
2,010
-2,757
| -58% | -$79.9K | ﹤0.01% | 6327 |
|
|
2022
Q4 | $145K | Buy |
+4,767
| New | +$145K | ﹤0.01% | 5756 |
|
|
2022
Q3 | – | Sell |
-439
| Closed | -$15K | – | 11393 |
|
|
2022
Q2 | $15K | Sell |
439
-1,237
| -74% | -$43.1K | ﹤0.01% | 7344 |
|
|
2022
Q1 | $54K | Sell |
1,676
-1,317
| -44% | -$38.3K | ﹤0.01% | 6427 |
|
|
2021
Q4 | $70K | Buy |
+2,993
| New | +$70.2K | ﹤0.01% | 6634 |
|
|
2021
Q1 | – | Sell |
-34
| Closed | – | – | 9676 |
|
|
2020
Q4 | $0 | Buy |
+34
| New | +$431 | ﹤0.01% | 8931 |
|
|
2020
Q3 | – | Sell |
-144
| Closed | -$2K | – | 8587 |
|
|
2020
Q2 | $2K | Sell |
144
-67
| -32% | -$685 | ﹤0.01% | 7690 |
|
|
2020
Q1 | $2K | Sell |
211
-589
| -74% | -$8.79K | ﹤0.01% | 7670 |
|
|
2019
Q4 | $15K | Sell |
800
-571
| -42% | -$10.1K | ﹤0.01% | 7071 |
|
|
2019
Q3 | $23K | Buy |
1,371
+75
| +6% | +$1.28K | ﹤0.01% | 6663 |
|
|
2019
Q2 | $23K | Sell |
1,296
-90
| -6% | -$1.64K | ﹤0.01% | 6526 |
|
|
2019
Q1 | $25K | Sell |
1,386
-676
| -33% | -$11.6K | ﹤0.01% | 6120 |
|
|
2018
Q4 | $30K | Sell |
2,062
-427
| -17% | -$7.55K | ﹤0.01% | 6491 |
|
|
2018
Q3 | $57K | Sell |
2,489
-116
| -4% | -$2.45K | ﹤0.01% | 6070 |
|
|
2018
Q2 | $56K | Sell |
2,605
-215
| -8% | -$4.37K | ﹤0.01% | 5888 |
|
|
2018
Q1 | $54K | Sell |
2,820
-400
| -12% | -$7.44K | ﹤0.01% | 5662 |
|
|
2017
Q4 | $57K | Sell |
3,220
-939
| -23% | -$15.5K | ﹤0.01% | 5736 |
|
|
2017
Q3 | $64K | Sell |
4,159
-1,427
| -26% | -$20.7K | ﹤0.01% | 5625 |
|
|
2017
Q2 | $77K | Buy |
5,586
+3,308
| +145% | +$48.2K | ﹤0.01% | 5345 |
|
|
2017
Q1 | $36K | Sell |
2,278
-806
| -26% | -$13.1K | ﹤0.01% | 5747 |
|
|
2016
Q4 | $54K | Buy |
+3,084
| New | +$49.9K | ﹤0.01% | 5774 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$29K | – | 8018 |
|
|
2016
Q2 | $29K | Buy |
+1,710
| New | +$27.8K | ﹤0.01% | 5970 |
|
|
2016
Q1 | – | Sell |
-2,577
| Closed | -$38K | – | 8348 |
|
|
2015
Q4 | $38K | Buy |
+2,577
| New | +$44.5K | ﹤0.01% | 6092 |
|
|
2015
Q3 | – | Sell |
-856
| Closed | -$22K | – | 8721 |
|
|
2015
Q2 | $22K | Buy |
856
+437
| +104% | +$11K | ﹤0.01% | 6793 |
|
|
2015
Q1 | $9K | Buy |
+419
| New | +$9.74K | ﹤0.01% | 7747 |
|
UBS Group's OIL Position: Q2 2023 in Review
UBS Group sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 2,010 shares — an estimated $58.2K sold.
UBS Group first reported a position in OIL in Q1 2015 and held it in 25 quarters. The position peaked at $145K in Q4 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.
- UBS Group reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 2,010 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $58.2K.
- UBS Group first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2015 and held it in 25 quarters.
- UBS Group's iPath Pure Beta Crude Oil ETN position peaked at $145K in Q4 2022.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.