UBS Group’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.23M | Buy |
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|
2025
Q2 | $4.39M | Buy |
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|
2025
Q1 | $2.27M | Sell |
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|
2024
Q4 | $2.85M | Buy |
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|
2024
Q3 | $2.54M | Sell |
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|
2024
Q2 | $4.45M | Buy |
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|
2024
Q1 | $2.63M | Sell |
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|
2023
Q4 | $3.72M | Buy |
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|
2023
Q3 | $4.92M | Buy |
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|
2023
Q2 | $2.68M | Buy |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $3.31M | Buy |
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|
2022
Q3 | $973K | Sell |
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|
2022
Q2 | $2.23M | Buy |
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|
2022
Q1 | $128K | Sell |
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|
2021
Q4 | $2.63M | Sell |
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|
2021
Q3 | $4.59M | Buy |
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|
2021
Q2 | $848K | Buy |
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|
2021
Q1 | $287K | Sell |
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|
2020
Q4 | $7.86M | Sell |
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|
2020
Q3 | $10.2M | Sell |
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|
2020
Q2 | $35.4M | Buy |
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|
2020
Q1 | $26.4M | Buy |
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|
2019
Q4 | $27.3M | Buy |
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|
2019
Q3 | $4.49M | Sell |
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|
2019
Q2 | $13.9M | Buy |
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|
2019
Q1 | $8.84M | Sell |
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|
2018
Q4 | $9.84M | Buy |
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|
2018
Q3 | $6.71M | Buy |
|
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|
2018
Q2 | $5.35M | Sell |
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|
2018
Q1 | $8.83M | Sell |
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|
2017
Q4 | $22.1M | Buy |
|
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|
2017
Q3 | $15.7M | Buy |
|
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|
2017
Q2 | $2.35M | Sell |
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|
2017
Q1 | $2.9M | Buy |
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|
2016
Q4 | $1.12M | Buy |
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|
2016
Q3 | $573K | Buy |
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|
2016
Q2 | $123K | Sell |
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|
2016
Q1 | $141K | Sell |
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|
2015
Q4 | $695K | Buy |
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|
2015
Q3 | $423K | Sell |
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|
2015
Q2 | $735K | Sell |
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|
2015
Q1 | $3.69M | Buy |
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|
2014
Q4 | $924K | Buy |
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