UBS Group’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,922
Closed -$11K 7485
2019
Q1
$11K Buy
1,922
+220
+13% +$1.26K ﹤0.01% 5957
2018
Q4
$7K Buy
1,702
+61
+4% +$251 ﹤0.01% 6529
2018
Q3
$11K Sell
1,641
-3,048
-65% -$20.4K ﹤0.01% 6232
2018
Q2
$30K Buy
4,689
+121
+3% +$774 ﹤0.01% 5488
2018
Q1
$26K Sell
4,568
-3,100
-40% -$17.6K ﹤0.01% 5377
2017
Q4
$39K Buy
7,668
+1,637
+27% +$8.33K ﹤0.01% 5097
2017
Q3
$27K Buy
6,031
+2,195
+57% +$9.83K ﹤0.01% 5359
2017
Q2
$15K Sell
3,836
-3,592
-48% -$14K ﹤0.01% 5586
2017
Q1
$33K Buy
7,428
+3,579
+93% +$15.9K ﹤0.01% 4901
2016
Q4
$18K Buy
+3,849
New +$18K ﹤0.01% 5658
2016
Q3
Sell
-2,615
Closed -$12K 7303
2016
Q2
$12K Buy
+2,615
New +$12K ﹤0.01% 5819
2016
Q1
Sell
-1,823
Closed -$8K 7326
2015
Q4
$8K Buy
1,823
+62
+4% +$272 ﹤0.01% 6165
2015
Q3
$10K Buy
1,761
+146
+9% +$829 ﹤0.01% 5963
2015
Q2
$12K Buy
+1,615
New +$12K ﹤0.01% 5909