UBS Group’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $230K | Buy |
2,222
+1,972
| +789% | +$151K | ﹤0.01% | 6560 |
|
|
2025
Q4 | $15.4K | Sell |
250
-467
| -65% | -$30.1K | ﹤0.01% | 7963 |
|
|
2025
Q3 | $46.2K | Buy |
717
+467
| +187% | +$29.7K | ﹤0.01% | 7621 |
|
|
2025
Q2 | $15.1K | Sell |
250
-616
| -71% | -$36.9K | ﹤0.01% | 8629 |
|
|
2025
Q1 | $55.6K | Buy |
866
+366
| +73% | +$23.2K | ﹤0.01% | 7505 |
|
|
2024
Q4 | $31.5K | Sell |
500
-69
| -12% | -$4.27K | ﹤0.01% | 7569 |
|
|
2024
Q3 | $33.2K | Sell |
569
-709
| -55% | -$44.9K | ﹤0.01% | 7076 |
|
|
2024
Q2 | $86.4K | Sell |
1,278
-3,217
| -72% | -$220K | ﹤0.01% | 6289 |
|
|
2024
Q1 | $319K | Sell |
4,495
-10,223
| -69% | -$671K | ﹤0.01% | 5529 |
|
|
2023
Q4 | $893K | Buy |
14,718
+10,203
| +226% | +$639K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $306K | Buy |
4,515
+3,200
| +243% | +$225K | ﹤0.01% | 5039 |
|
|
2023
Q2 | $82.4K | Sell |
1,315
-1,660
| -56% | -$99.8K | ﹤0.01% | 6160 |
|
|
2023
Q1 | $181K | Sell |
2,975
-33,234
| -92% | -$1.96M | ﹤0.01% | 5462 |
|
|
2022
Q4 | $2.17M | Buy |
36,209
+22,111
| +157% | +$1.27M | ﹤0.01% | 3324 |
|
|
2022
Q3 | $744K | Sell |
14,098
-13,298
| -49% | -$775K | ﹤0.01% | 3996 |
|
|
2022
Q2 | $1.86M | Buy |
27,396
+25
| +0.1% | +$1.67K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $1.52M | Buy |
27,371
+3,094
| +13% | +$157K | ﹤0.01% | 3695 |
|
|
2021
Q4 | $994K | Buy |
24,277
+21,119
| +669% | +$862K | ﹤0.01% | 4399 |
|
|
2021
Q3 | $121K | Sell |
3,158
-23,526
| -88% | -$854K | ﹤0.01% | 5692 |
|
|
2021
Q2 | $957K | Buy |
26,684
+1,634
| +7% | +$55.4K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $789K | Buy |
25,050
+22,841
| +1,034% | +$674K | ﹤0.01% | 4482 |
|
|
2020
Q4 | $54K | Buy |
2,209
+1,263
| +134% | +$26.3K | ﹤0.01% | 6119 |
|
|
2020
Q3 | $19K | Sell |
946
-2,658
| -74% | -$52.5K | ﹤0.01% | 6357 |
|
|
2020
Q2 | $68K | Buy |
3,604
+1,811
| +101% | +$27.8K | ﹤0.01% | 5615 |
|
|
2020
Q1 | $18K | Buy |
+1,793
| New | +$44.9K | ﹤0.01% | 6559 |
|
|
2019
Q4 | – | Sell |
-2,635
| Closed | -$77K | – | 8424 |
|
|
2019
Q3 | $77K | Sell |
2,635
-377
| -13% | -$11.2K | ﹤0.01% | 5922 |
|
|
2019
Q2 | $93K | Buy |
3,012
+1,494
| +98% | +$45.8K | ﹤0.01% | 5428 |
|
|
2019
Q1 | $45K | Buy |
1,518
+778
| +105% | +$20.5K | ﹤0.01% | 5635 |
|
|
2018
Q4 | $17K | Sell |
740
-777
| -51% | -$22.2K | ﹤0.01% | 6914 |
|
|
2018
Q3 | $55K | Buy |
+1,517
| New | +$51.4K | ﹤0.01% | 6093 |
|
|
2018
Q2 | – | Sell |
-503
| Closed | -$16K | – | 8258 |
|
|
2018
Q1 | $16K | Sell |
503
-394
| -44% | -$12.6K | ﹤0.01% | 6574 |
|
|
2017
Q4 | $29K | Sell |
897
-346
| -28% | -$10.6K | ﹤0.01% | 6266 |
|
|
2017
Q3 | $35K | Sell |
1,243
-4,725
| -79% | -$127K | ﹤0.01% | 6056 |
|
|
2017
Q2 | $145K | Buy |
5,968
+5,691
| +2,055% | +$143K | ﹤0.01% | 4948 |
|
|
2017
Q1 | $8K | Buy |
277
+265
| +2,208% | +$7.41K | ﹤0.01% | 6762 |
|
|
2016
Q4 | $0 | Buy |
+12
| New | +$337 | ﹤0.01% | 8045 |
|
|
2016
Q3 | – | Sell |
-763
| Closed | -$19K | – | 7947 |
|
|
2016
Q2 | $19K | Buy |
763
+694
| +1,006% | +$18.8K | ﹤0.01% | 6357 |
|
|
2016
Q1 | $2K | Sell |
69
-2,584
| -97% | -$63.4K | ﹤0.01% | 7332 |
|
|
2015
Q4 | $78K | Buy |
2,653
+2,481
| +1,442% | +$74.7K | ﹤0.01% | 5421 |
|
|
2015
Q3 | $5K | Sell |
172
-4,562
| -96% | -$157K | ﹤0.01% | 7729 |
|
|
2015
Q2 | $195K | Buy |
4,734
+2,597
| +122% | +$102K | ﹤0.01% | 4890 |
|
|
2015
Q1 | $75K | Sell |
2,137
-464
| -18% | -$15.9K | ﹤0.01% | 5662 |
|
|
2014
Q4 | $89K | Buy |
+2,601
| New | +$117K | ﹤0.01% | 5819 |
|
Other funds holding UGA
MFG
SAM
EWA
PWPS
PFA