UBS Group’s USCF Energy Commodity Strategy Absolute Return Fund USE Stock Holding History

UBS Group’s Portfolio USE Stock Details USE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-51	Closed	-$1.38K	–	10964
2025 Q2	$1.38K	Buy	51 +24	+89%	+$617	﹤0.01%	9631
2025 Q1	$779	Sell	27 -44	-62%	-$1.24K	﹤0.01%	9660
2024 Q4	$1.97K	Buy	71 +65	+1,083%	+$2.44K	﹤0.01%	9129
2024 Q3	$226	Buy	+6	New	+$236	﹤0.01%	9050
2024 Q2	–	Sell	-2	Closed	-$76	–	10123
2024 Q1	$76	Hold	2	–	–	﹤0.01%	8877
2023 Q4	$63	Buy	+2	New	+$71	﹤0.01%	8966

Other funds holding USE

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group's USE Position: Q3 2025 in Review

UBS Group sold out of USCF Energy Commodity Strategy Absolute Return Fund (USE) in Q3 2025, closing a stake of 51 shares — an estimated $1.38K sold.

UBS Group first reported a position in USE in Q4 2023 and held it in 6 quarters. The position peaked at $1.97K in Q4 2024. 2 funds tracked by Wall St. Rank hold USE as of Q3 2025.

UBS Group reported no remaining USCF Energy Commodity Strategy Absolute Return Fund position as of Q3 2025 after selling out during the quarter.
UBS Group sold 51 USCF Energy Commodity Strategy Absolute Return Fund shares in Q3 2025, an estimated $1.38K.
UBS Group first reported a position in USCF Energy Commodity Strategy Absolute Return Fund in Q4 2023 and held it in 6 quarters.
UBS Group's USCF Energy Commodity Strategy Absolute Return Fund position peaked at $1.97K in Q4 2024.
2 funds tracked by Wall St. Rank held USCF Energy Commodity Strategy Absolute Return Fund as of Q3 2025.

Based on UBS Group's 13F filing for Q3 2025, filed 13 Nov 2025.