UBS Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
287,119
+182,192
| +174% | +$2.78M | ﹤0.01% | 3171 |
|
|
2025
Q1 | $2.27M | Sell |
104,927
-64,848
| -38% | -$1.4M | ﹤0.01% | 3615 |
|
|
2024
Q4 | $2.85M | Buy |
169,775
+14,368
| +9% | +$242K | ﹤0.01% | 3433 |
|
|
2024
Q3 | $2.54M | Sell |
155,407
-100,015
| -39% | -$1.63M | ﹤0.01% | 2843 |
|
|
2024
Q2 | $4.45M | Buy |
255,422
+74,741
| +41% | +$1.3M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $2.63M | Sell |
180,681
-2,825
| -2% | -$41.2K | ﹤0.01% | 2738 |
|
|
2023
Q4 | $3.72M | Buy |
183,506
+3,507
| +2% | +$71.1K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $4.92M | Buy |
179,999
+89,766
| +99% | +$2.45M | ﹤0.01% | 1860 |
|
|
2023
Q2 | $2.68M | Buy |
90,233
+18,068
| +25% | +$536K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $2M | Buy |
72,165
+13,423
| +23% | +$373K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $3.31M | Buy |
58,742
+48,336
| +465% | +$2.73M | ﹤0.01% | 2148 |
|
|
2022
Q3 | $973K | Sell |
10,406
-18,855
| -64% | -$1.76M | ﹤0.01% | 2866 |
|
|
2022
Q2 | $2.23M | Buy |
29,261
+27,632
| +1,696% | +$2.1M | ﹤0.01% | 2321 |
|
|
2022
Q1 | $128K | Sell |
1,629
-50,921
| -97% | -$4M | ﹤0.01% | 4712 |
|
|
2021
Q4 | $2.63M | Sell |
52,550
-4,349
| -8% | -$217K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $4.59M | Buy |
56,899
+40,697
| +251% | +$3.28M | ﹤0.01% | 2081 |
|
|
2021
Q2 | $848K | Buy |
16,202
+8,700
| +116% | +$455K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $287K | Sell |
7,502
-206,058
| -96% | -$7.88M | ﹤0.01% | 4275 |
|
|
2020
Q4 | $7.86M | Sell |
213,560
-9,702
| -4% | -$357K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $10.2M | Sell |
223,262
-638,421
| -74% | -$29.1M | ﹤0.01% | 1280 |
|
|
2020
Q2 | $35.4M | Buy |
861,683
+335,264
| +64% | +$13.8M | 0.01% | 609 |
|
|
2020
Q1 | $26.4M | Buy |
526,419
+121,367
| +30% | +$6.09M | 0.01% | 666 |
|
|
2019
Q4 | $27.3M | Buy |
405,052
+348,695
| +619% | +$23.5M | 0.01% | 891 |
|
|
2019
Q3 | $4.49M | Sell |
56,357
-118,528
| -68% | -$9.45M | ﹤0.01% | 1934 |
|
|
2019
Q2 | $13.9M | Buy |
174,885
+80,799
| +86% | +$6.43M | 0.01% | 1189 |
|
|
2019
Q1 | $8.84M | Sell |
94,086
-5,435
| -5% | -$510K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $9.84M | Buy |
99,521
+31,965
| +47% | +$3.16M | ﹤0.01% | 1236 |
|
|
2018
Q3 | $6.71M | Buy |
67,556
+11,081
| +20% | +$1.1M | ﹤0.01% | 1672 |
|
|
2018
Q2 | $5.35M | Sell |
56,475
-41,403
| -42% | -$3.93M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $8.83M | Sell |
97,878
-139,406
| -59% | -$12.6M | ﹤0.01% | 1446 |
|
|
2017
Q4 | $22.1M | Buy |
237,284
+87,833
| +59% | +$8.19M | 0.01% | 864 |
|
|
2017
Q3 | $15.7M | Buy |
149,451
+127,760
| +589% | +$13.4M | 0.01% | 984 |
|
|
2017
Q2 | $2.35M | Sell |
21,691
-2,284
| -10% | -$248K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $2.9M | Buy |
23,975
+16,496
| +221% | +$2M | ﹤0.01% | 2049 |
|
|
2016
Q4 | $1.12M | Buy |
7,479
+3,196
| +75% | +$477K | ﹤0.01% | 2729 |
|
|
2016
Q3 | $573K | Buy |
4,283
+3,390
| +380% | +$454K | ﹤0.01% | 3072 |
|
|
2016
Q2 | $123K | Sell |
893
-429
| -32% | -$59.1K | ﹤0.01% | 4070 |
|
|
2016
Q1 | $141K | Sell |
1,322
-3,685
| -74% | -$393K | ﹤0.01% | 4005 |
|
|
2015
Q4 | $695K | Buy |
5,007
+2,728
| +120% | +$379K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $423K | Sell |
2,279
-1,109
| -33% | -$206K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $735K | Sell |
3,388
-14,050
| -81% | -$3.05M | ﹤0.01% | 3003 |
|
|
2015
Q1 | $3.69M | Buy |
17,438
+13,528
| +346% | +$2.87M | ﹤0.01% | 1843 |
|
|
2014
Q4 | $924K | Buy |
+3,910
| New | +$924K | ﹤0.01% | 2776 |
|