UBS Group’s USCF Gold Strategy Plus Income Fund USG Stock Holding History

UBS Group’s Portfolio USG Stock Details USG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.9K	Sell	281 -26	-8%	-$862	﹤0.01%	9181
2026 Q2	$9.8K	Buy	307 +49	+19%	+$1.76K	﹤0.01%	8588
2026 Q1	$9.5K	Buy	+258	New	+$10K	﹤0.01%	8436
2025 Q4	–	Sell	-2,354	Closed	-$91.3K	–	11292
2025 Q3	$91.3K	Buy	2,354 +1,025	+77%	+$37.1K	﹤0.01%	7185
2025 Q2	$46.2K	Buy	1,329 +1,240	+1,393%	+$43.4K	﹤0.01%	7835
2025 Q1	$3.06K	Sell	89 -973	-92%	-$30.9K	﹤0.01%	9253
2024 Q4	$30.9K	Buy	+1,062	New	+$31.7K	﹤0.01%	7582
2024 Q1	–	Sell	-50	Closed	-$1.27K	–	10132
2023 Q4	$1.27K	Buy	+50	New	+$1.24K	﹤0.01%	8358
2023 Q1	–	Sell	-552	Closed	-$14K	–	10520
2022 Q4	$14K	Buy	552 +412	+294%	+$9.9K	﹤0.01%	8109
2022 Q3	$3K	Buy	+140	New	+$3.42K	﹤0.01%	9598

Other funds holding USG

Alpine Bank Wealth Management Grand Junction, Colorado $773M AUM 12.02% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

CIA

Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

UBS Group's USG Position: Q3 2026 in Review

UBS Group reduced its USCF Gold Strategy Plus Income Fund (USG) stake by 8.5% in Q3 2026, selling an estimated $862 and leaving 281 shares worth $8.9K. The position accounts for ﹤0.01% of the portfolio, ranked #9181.

UBS Group first reported a position in USG in Q3 2022 and has held it in 10 quarters since. The position peaked at $91.3K in Q3 2025. 7 funds tracked by Wall St. Rank hold USG as of Q3 2026.

UBS Group held 281 shares of USCF Gold Strategy Plus Income Fund worth $8.9K as of Q3 2026.
UBS Group sold 26 USCF Gold Strategy Plus Income Fund shares in Q3 2026, an estimated $862.
USCF Gold Strategy Plus Income Fund made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #9181 holding.
UBS Group first reported a position in USCF Gold Strategy Plus Income Fund in Q3 2022 and has held it in 10 quarters since.
UBS Group's USCF Gold Strategy Plus Income Fund position peaked at $91.3K in Q3 2025.
7 funds tracked by Wall St. Rank held USCF Gold Strategy Plus Income Fund as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.