UBS Group
OIL

UBS Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In 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
2018
Q2 		– Sell
-61,608
Closed -$450K – 8713
2018
Q1 		$450K Buy
61,608
+3,752
+6% +$26.2K ﹤0.01% 4281
2017
Q4 		$378K Buy
57,856
+38,708
+202% +$227K ﹤0.01% 4492
2017
Q3 		$103K Sell
19,148
-35,770
-65% -$180K ﹤0.01% 5301
2017
Q2 		$267K Buy
54,918
+16,916
+45% +$87.5K ﹤0.01% 4560
2017
Q1 		$212K Sell
38,002
-3,935
-9% -$23.2K ﹤0.01% 4619
2016
Q4 		$266K Buy
41,937
+8,334
+25% +$49.4K ﹤0.01% 4588
2016
Q3 		$196K Sell
33,603
-105,299
-76% -$593K ﹤0.01% 4564
2016
Q2 		$868K Buy
138,902
+3,885
+3% +$23.4K ﹤0.01% 3502
2016
Q1 		$691K Sell
135,017
-1,130,073
-89% -$5.8M ﹤0.01% 3535
2015
Q4 		$7.88M Sell
1,265,090
-3,027,662
-71% -$23.4M 0.01% 1581
2015
Q3 		$36.3M Buy
4,292,752
+2,978,878
+227% +$26.7M 0.03% 591
2015
Q2 		$15.8M Sell
1,313,874
-953,337
-42% -$11.5M 0.01% 1139
2015
Q1 		$22.8M Buy
2,267,211
+2,237,920
+7,640% +$24.3M 0.02% 881
2014
Q4 		$367K Buy
+29,291
New +$520K ﹤0.01% 4477

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

UBS Group's OIL Position: Q2 2018 in Review

UBS Group sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 61,608 shares — an estimated $450K sold.

UBS Group first reported a position in OIL in Q4 2014 and held it in 14 quarters. The position peaked at $36.3M in Q3 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • UBS Group reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 61,608 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $450K.
  • UBS Group first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q4 2014 and held it in 14 quarters.
  • UBS Group's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $36.3M in Q3 2015.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.