UBS Group’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1K | Sell |
250
-616
| -71% | -$37.1K | ﹤0.01% | 7314 |
|
|
2025
Q1 | $55.6K | Buy |
866
+366
| +73% | +$23.5K | ﹤0.01% | 6221 |
|
|
2024
Q4 | $31.5K | Sell |
500
-69
| -12% | -$4.35K | ﹤0.01% | 6343 |
|
|
2024
Q3 | $33.2K | Sell |
569
-709
| -55% | -$41.4K | ﹤0.01% | 5875 |
|
|
2024
Q2 | $86.4K | Sell |
1,278
-3,217
| -72% | -$217K | ﹤0.01% | 5152 |
|
|
2024
Q1 | $319K | Sell |
4,495
-10,223
| -69% | -$725K | ﹤0.01% | 4402 |
|
|
2023
Q4 | $893K | Buy |
14,718
+10,203
| +226% | +$619K | ﹤0.01% | 3525 |
|
|
2023
Q3 | $306K | Buy |
4,515
+3,200
| +243% | +$217K | ﹤0.01% | 3957 |
|
|
2023
Q2 | $82.4K | Sell |
1,315
-1,660
| -56% | -$104K | ﹤0.01% | 5107 |
|
|
2023
Q1 | $181K | Sell |
2,975
-33,234
| -92% | -$2.02M | ﹤0.01% | 4415 |
|
|
2022
Q4 | $2.17M | Buy |
36,209
+22,111
| +157% | +$1.33M | ﹤0.01% | 2513 |
|
|
2022
Q3 | $744K | Sell |
14,098
-13,298
| -49% | -$702K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $1.86M | Buy |
27,396
+25
| +0.1% | +$1.7K | ﹤0.01% | 2439 |
|
|
2022
Q1 | $1.52M | Buy |
27,371
+3,094
| +13% | +$172K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $994K | Buy |
24,277
+21,119
| +669% | +$865K | ﹤0.01% | 3449 |
|
|
2021
Q3 | $121K | Sell |
3,158
-23,526
| -88% | -$901K | ﹤0.01% | 4626 |
|
|
2021
Q2 | $957K | Buy |
26,684
+1,634
| +7% | +$58.6K | ﹤0.01% | 3290 |
|
|
2021
Q1 | $789K | Buy |
25,050
+22,841
| +1,034% | +$719K | ﹤0.01% | 3566 |
|
|
2020
Q4 | $54K | Buy |
2,209
+1,263
| +134% | +$30.9K | ﹤0.01% | 5126 |
|
|
2020
Q3 | $19K | Sell |
946
-2,658
| -74% | -$53.4K | ﹤0.01% | 5486 |
|
|
2020
Q2 | $68K | Buy |
3,604
+1,811
| +101% | +$34.2K | ﹤0.01% | 4788 |
|
|
2020
Q1 | $18K | Buy |
+1,793
| New | +$18K | ﹤0.01% | 5652 |
|
|
2019
Q4 | – | Sell |
-2,635
| Closed | -$77K | – | 7195 |
|
|
2019
Q3 | $77K | Sell |
2,635
-377
| -13% | -$11K | ﹤0.01% | 4996 |
|
|
2019
Q2 | $93K | Buy |
3,012
+1,494
| +98% | +$46.1K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $45K | Buy |
1,518
+778
| +105% | +$23.1K | ﹤0.01% | 4821 |
|
|
2018
Q4 | $17K | Sell |
740
-777
| -51% | -$17.9K | ﹤0.01% | 5992 |
|
|
2018
Q3 | $55K | Buy |
+1,517
| New | +$55K | ﹤0.01% | 5207 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$16K | – | 7158 |
|
|
2018
Q1 | $16K | Sell |
503
-394
| -44% | -$12.5K | ﹤0.01% | 5694 |
|
|
2017
Q4 | $29K | Sell |
897
-346
| -28% | -$11.2K | ﹤0.01% | 5301 |
|
|
2017
Q3 | $35K | Sell |
1,243
-4,725
| -79% | -$133K | ﹤0.01% | 5162 |
|
|
2017
Q2 | $145K | Buy |
5,968
+5,691
| +2,055% | +$138K | ﹤0.01% | 4077 |
|
|
2017
Q1 | $8K | Buy |
277
+265
| +2,208% | +$7.65K | ﹤0.01% | 5835 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6901 |
|
|
2016
Q3 | – | Sell |
-763
| Closed | -$19K | – | 6855 |
|
|
2016
Q2 | $19K | Buy |
763
+694
| +1,006% | +$17.3K | ﹤0.01% | 5476 |
|
|
2016
Q1 | $2K | Sell |
69
-2,584
| -97% | -$74.9K | ﹤0.01% | 6448 |
|
|
2015
Q4 | $78K | Buy |
2,653
+2,481
| +1,442% | +$72.9K | ﹤0.01% | 4411 |
|
|
2015
Q3 | $5K | Sell |
172
-4,562
| -96% | -$133K | ﹤0.01% | 6292 |
|
|
2015
Q2 | $195K | Buy |
4,734
+2,597
| +122% | +$107K | ﹤0.01% | 3890 |
|
|
2015
Q1 | $75K | Sell |
2,137
-464
| -18% | -$16.3K | ﹤0.01% | 4367 |
|
|
2014
Q4 | $89K | Buy |
+2,601
| New | +$89K | ﹤0.01% | 4308 |
|