UBS Group’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-786
| Closed | -$26.2K | – | 11201 |
|
|
2025
Q4 | $26.2K | Sell |
786
-2,015
| -72% | -$68.8K | ﹤0.01% | 7606 |
|
|
2025
Q3 | $99.7K | Sell |
2,801
-833
| -23% | -$30.1K | ﹤0.01% | 7134 |
|
|
2025
Q2 | $128K | Buy |
3,634
+2,203
| +154% | +$75.9K | ﹤0.01% | 7030 |
|
|
2025
Q1 | $54.7K | Buy |
1,431
+129
| +10% | +$4.89K | ﹤0.01% | 7519 |
|
|
2024
Q4 | $49.5K | Buy |
1,302
+320
| +33% | +$11.9K | ﹤0.01% | 7301 |
|
|
2024
Q3 | $35.3K | Buy |
982
+57
| +6% | +$2.17K | ﹤0.01% | 7045 |
|
|
2024
Q2 | $37.5K | Sell |
925
-2,941
| -76% | -$117K | ﹤0.01% | 6907 |
|
|
2024
Q1 | $154K | Sell |
3,866
-12,273
| -76% | -$457K | ﹤0.01% | 6023 |
|
|
2023
Q4 | $567K | Buy |
16,139
+14,671
| +999% | +$548K | ﹤0.01% | 5009 |
|
|
2023
Q3 | $58.9K | Sell |
1,468
-70
| -5% | -$2.62K | ﹤0.01% | 6195 |
|
|
2023
Q2 | $50.2K | Sell |
1,538
-3,544
| -70% | -$118K | ﹤0.01% | 6474 |
|
|
2023
Q1 | $171K | Sell |
5,082
-2,053
| -29% | -$69.6K | ﹤0.01% | 5513 |
|
|
2022
Q4 | $253K | Buy |
7,135
+5,756
| +417% | +$202K | ﹤0.01% | 5262 |
|
|
2022
Q3 | $45K | Sell |
1,379
-89
| -6% | -$3.25K | ﹤0.01% | 6449 |
|
|
2022
Q2 | $58K | Sell |
1,468
-625
| -30% | -$25.2K | ﹤0.01% | 5800 |
|
|
2022
Q1 | $78K | Sell |
2,093
-1,263
| -38% | -$42.6K | ﹤0.01% | 6088 |
|
|
2021
Q4 | $93K | Sell |
3,356
-1,554
| -32% | -$43.3K | ﹤0.01% | 6379 |
|
|
2021
Q3 | $133K | Sell |
4,910
-192
| -4% | -$4.84K | ﹤0.01% | 5625 |
|
|
2021
Q2 | $130K | Buy |
5,102
+186
| +4% | +$4.33K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $103K | Sell |
4,916
-4,866
| -50% | -$98.2K | ﹤0.01% | 5941 |
|
|
2020
Q4 | $168K | Sell |
9,782
-6,732
| -41% | -$105K | ﹤0.01% | 5347 |
|
|
2020
Q3 | $249K | Buy |
16,514
+2,846
| +21% | +$44K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $201K | Buy |
+13,668
| New | +$175K | ﹤0.01% | 4798 |
|
|
2020
Q1 | – | Sell |
-414
| Closed | -$10K | – | 8440 |
|
|
2019
Q4 | $10K | Sell |
414
-110
| -21% | -$2.36K | ﹤0.01% | 7297 |
|
|
2019
Q3 | $11K | Buy |
524
+434
| +482% | +$9.13K | ﹤0.01% | 7118 |
|
|
2019
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 7638 |
|
|
2019
Q1 | $2K | Sell |
90
-2,603
| -97% | -$55K | ﹤0.01% | 7472 |
|
|
2018
Q4 | $49K | Sell |
2,693
-4,187
| -61% | -$94.9K | ﹤0.01% | 6109 |
|
|
2018
Q3 | $187K | Buy |
6,880
+6,790
| +7,544% | +$170K | ﹤0.01% | 5122 |
|
|
2018
Q2 | $2K | Sell |
90
-327
| -78% | -$7.82K | ﹤0.01% | 7742 |
|
|
2018
Q1 | $9K | Sell |
417
-11,033
| -96% | -$240K | ﹤0.01% | 6954 |
|
|
2017
Q4 | $240K | Sell |
11,450
-3,068
| -21% | -$59.5K | ﹤0.01% | 4790 |
|
|
2017
Q3 | $265K | Buy |
14,518
+2,960
| +26% | +$51.3K | ﹤0.01% | 4666 |
|
|
2017
Q2 | $194K | Sell |
11,558
-519
| -4% | -$9.11K | ﹤0.01% | 4762 |
|
|
2017
Q1 | $224K | Sell |
12,077
-1,651
| -12% | -$31.8K | ﹤0.01% | 4586 |
|
|
2016
Q4 | $280K | Buy |
13,728
+17
| +0.1% | +$323 | ﹤0.01% | 4537 |
|
|
2016
Q3 | $255K | Buy |
13,711
+259
| +2% | +$4.66K | ﹤0.01% | 4379 |
|
|
2016
Q2 | $260K | Sell |
13,452
-2,130
| -14% | -$39.1K | ﹤0.01% | 4366 |
|
|
2016
Q1 | $254K | Buy |
15,582
+13,731
| +742% | +$212K | ﹤0.01% | 4331 |
|
|
2015
Q4 | $32K | Buy |
1,851
+429
| +30% | +$8.33K | ﹤0.01% | 6280 |
|
|
2015
Q3 | $30K | Sell |
1,422
-4,168
| -75% | -$89.9K | ﹤0.01% | 6295 |
|
|
2015
Q2 | $150K | Buy |
5,590
+4,570
| +448% | +$123K | ﹤0.01% | 5109 |
|
|
2015
Q1 | $24K | Sell |
1,020
-300
| -23% | -$7.46K | ﹤0.01% | 6803 |
|
|
2014
Q4 | $35K | Buy |
+1,320
| New | +$45.7K | ﹤0.01% | 6941 |
|
Other funds holding USL
VF
BL
CCP
FTUS
