UBS Group’s ProShares K-1 Free Crude Oil Strategy ETF OILK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $140K | Sell |
2,592
-112
| -4% | -$5K | ﹤0.01% | 6825 |
|
|
2025
Q4 | $101K | Buy |
2,704
+1,623
| +150% | +$62.2K | ﹤0.01% | 6906 |
|
|
2025
Q3 | $43.3K | Sell |
1,081
-319
| -23% | -$13K | ﹤0.01% | 7668 |
|
|
2025
Q2 | $56.3K | Sell |
1,400
-393
| -22% | -$15.5K | ﹤0.01% | 7684 |
|
|
2025
Q1 | $78.1K | Sell |
1,793
-1,131
| -39% | -$49.5K | ﹤0.01% | 7239 |
|
|
2024
Q4 | $129K | Buy |
2,924
+1,807
| +162% | +$78.5K | ﹤0.01% | 6717 |
|
|
2024
Q3 | $47.4K | Sell |
1,117
-177,976
| -99% | -$8.04M | ﹤0.01% | 6849 |
|
|
2024
Q2 | $8.66M | Sell |
179,093
-9,202
| -5% | -$436K | ﹤0.01% | 2338 |
|
|
2024
Q1 | $8.99M | Sell |
188,295
-53,530
| -22% | -$2.39M | ﹤0.01% | 2360 |
|
|
2023
Q4 | $10.2M | Buy |
241,825
+206,315
| +581% | +$9.32M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.77M | Sell |
35,510
-480
| -1% | -$22.3K | ﹤0.01% | 3560 |
|
|
2023
Q2 | $1.46M | Buy |
35,990
+29,512
| +456% | +$1.23M | ﹤0.01% | 3848 |
|
|
2023
Q1 | $275K | Buy |
6,478
+5,008
| +341% | +$214K | ﹤0.01% | 5150 |
|
|
2022
Q4 | $65.9K | Sell |
1,470
-233
| -14% | -$10.4K | ﹤0.01% | 6504 |
|
|
2022
Q3 | $70K | Buy |
1,703
+1,626
| +2,112% | +$77.3K | ﹤0.01% | 6034 |
|
|
2022
Q2 | $4K | Sell |
77
-1,860
| -96% | -$105K | ﹤0.01% | 9096 |
|
|
2022
Q1 | $106K | Buy |
1,937
+723
| +60% | +$35.7K | ﹤0.01% | 5875 |
|
|
2021
Q4 | $49K | Sell |
1,214
-781
| -39% | -$41.9K | ﹤0.01% | 6912 |
|
|
2021
Q3 | $118K | Buy |
1,995
+209
| +12% | +$12.5K | ﹤0.01% | 5713 |
|
|
2021
Q2 | $110K | Buy |
1,786
+677
| +61% | +$39.6K | ﹤0.01% | 5806 |
|
|
2021
Q1 | $59K | Sell |
1,109
-1,722
| -61% | -$88.8K | ﹤0.01% | 6376 |
|
|
2020
Q4 | $122K | Buy |
2,831
+2,402
| +560% | +$92.1K | ﹤0.01% | 5559 |
|
|
2020
Q3 | $16K | Sell |
429
-1,717
| -80% | -$65K | ﹤0.01% | 6478 |
|
|
2020
Q2 | $79K | Buy |
+2,146
| New | +$72.1K | ﹤0.01% | 5493 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | -$1K | – | 8265 |
|
|
2019
Q4 | $1K | Buy |
+9
| New | +$926 | ﹤0.01% | 7967 |
|
|
2019
Q3 | – | Sell |
-261
| Closed | -$27K | – | 8175 |
|
|
2019
Q2 | $27K | Buy |
+261
| New | +$28.5K | ﹤0.01% | 6412 |
|
|
2018
Q4 | – | Sell |
-509
| Closed | -$70K | – | 8215 |
|
|
2018
Q3 | $70K | Sell |
509
-95
| -16% | -$12.2K | ﹤0.01% | 5883 |
|
|
2018
Q2 | $82K | Sell |
604
-767
| -56% | -$94.4K | ﹤0.01% | 5592 |
|
|
2018
Q1 | $162K | Buy |
1,371
+696
| +103% | +$78.9K | ﹤0.01% | 4920 |
|
|
2017
Q4 | $73K | Buy |
675
+67
| +11% | +$7.07K | ﹤0.01% | 5577 |
|
|
2017
Q3 | $60K | Buy |
608
+601
| +8,586% | +$56.3K | ﹤0.01% | 5664 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$664 | ﹤0.01% | 7509 |
|
Other funds holding OILK
HFM
TF
NC
GRWP
EFG
FGA
EMAM
MFG
UBS Group's OILK Position: Q1 2026 in Review
UBS Group reduced its ProShares K-1 Free Crude Oil Strategy ETF (OILK) stake by 4.1% in Q1 2026, selling an estimated $5K and leaving 2,592 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #6825.
UBS Group first reported a position in OILK in Q2 2017 and has held it in 32 quarters since. The position peaked at $10.2M in Q4 2023. 46 funds tracked by Wall St. Rank hold OILK as of Q1 2026.
- UBS Group held 2,592 shares of ProShares K-1 Free Crude Oil Strategy ETF worth $140K as of Q1 2026.
- UBS Group sold 112 ProShares K-1 Free Crude Oil Strategy ETF shares in Q1 2026, an estimated $5K.
- ProShares K-1 Free Crude Oil Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #6825 holding.
- UBS Group first reported a position in ProShares K-1 Free Crude Oil Strategy ETF in Q2 2017 and has held it in 32 quarters since.
- UBS Group's ProShares K-1 Free Crude Oil Strategy ETF position peaked at $10.2M in Q4 2023.
- 46 funds tracked by Wall St. Rank held ProShares K-1 Free Crude Oil Strategy ETF as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.