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	-244,500	Closed	-$1.79M	–	8714
2018 Q1	$1.79M	Hold	244,500	–	–	﹤0.01%	3237
2017 Q4	$1.6M	Hold	244,500	–	–	﹤0.01%	3379
2017 Q3	$1.31M	Buy	244,500 +204,500	+511%	+$1.03M	﹤0.01%	3481
2017 Q2	$194K	Hold	40,000	–	–	﹤0.01%	4765
2017 Q1	$223K	Buy	+40,000	New	+$236K	﹤0.01%	4592
2016 Q1	–	Sell	-3,748,900	Closed	-$23.4M	–	8928
2015 Q4	$23.4M	Sell	3,748,900 -9,784,300	-72%	-$75.7M	0.02%	862
2015 Q3	$114M	Buy	13,533,200 +7,139,800	+112%	+$63.9M	0.08%	251
2015 Q2	$77M	Sell	6,393,400 -92,200	-1%	-$1.11M	0.05%	376
2015 Q1	$65.2M	Buy	+6,485,600	New	+$70.4M	0.05%	425

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

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.