UBS Group’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
3,634
+2,203
| +154% | +$77.4K | ﹤0.01% | 5774 |
|
|
2025
Q1 | $54.7K | Buy |
1,431
+129
| +10% | +$4.93K | ﹤0.01% | 6235 |
|
|
2024
Q4 | $49.5K | Buy |
1,302
+320
| +33% | +$12.2K | ﹤0.01% | 6081 |
|
|
2024
Q3 | $35.3K | Buy |
982
+57
| +6% | +$2.05K | ﹤0.01% | 5844 |
|
|
2024
Q2 | $37.5K | Sell |
925
-2,941
| -76% | -$119K | ﹤0.01% | 5759 |
|
|
2024
Q1 | $154K | Sell |
3,866
-12,273
| -76% | -$489K | ﹤0.01% | 4872 |
|
|
2023
Q4 | $567K | Buy |
16,139
+14,671
| +999% | +$515K | ﹤0.01% | 3884 |
|
|
2023
Q3 | $58.9K | Sell |
1,468
-70
| -5% | -$2.81K | ﹤0.01% | 5069 |
|
|
2023
Q2 | $50.2K | Sell |
1,538
-3,544
| -70% | -$116K | ﹤0.01% | 5413 |
|
|
2023
Q1 | $171K | Sell |
5,082
-2,053
| -29% | -$69.2K | ﹤0.01% | 4462 |
|
|
2022
Q4 | $253K | Buy |
7,135
+5,756
| +417% | +$204K | ﹤0.01% | 4196 |
|
|
2022
Q3 | $45K | Sell |
1,379
-89
| -6% | -$2.9K | ﹤0.01% | 5377 |
|
|
2022
Q2 | $58K | Sell |
1,468
-625
| -30% | -$24.7K | ﹤0.01% | 4796 |
|
|
2022
Q1 | $78K | Sell |
2,093
-1,263
| -38% | -$47.1K | ﹤0.01% | 5080 |
|
|
2021
Q4 | $93K | Sell |
3,356
-1,554
| -32% | -$43.1K | ﹤0.01% | 5304 |
|
|
2021
Q3 | $133K | Sell |
4,910
-192
| -4% | -$5.2K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $130K | Buy |
5,102
+186
| +4% | +$4.74K | ﹤0.01% | 4656 |
|
|
2021
Q1 | $103K | Sell |
4,916
-4,866
| -50% | -$102K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $168K | Sell |
9,782
-6,732
| -41% | -$116K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $249K | Buy |
16,514
+2,846
| +21% | +$42.9K | ﹤0.01% | 3861 |
|
|
2020
Q2 | $201K | Buy |
+13,668
| New | +$201K | ﹤0.01% | 4003 |
|
|
2020
Q1 | – | Sell |
-414
| Closed | -$10K | – | 7244 |
|
|
2019
Q4 | $10K | Sell |
414
-110
| -21% | -$2.66K | ﹤0.01% | 6220 |
|
|
2019
Q3 | $11K | Buy |
524
+434
| +482% | +$9.11K | ﹤0.01% | 6150 |
|
|
2019
Q2 | $2K | Hold |
90
| – | – | ﹤0.01% | 6759 |
|
|
2019
Q1 | $2K | Sell |
90
-2,603
| -97% | -$57.8K | ﹤0.01% | 6634 |
|
|
2018
Q4 | $49K | Sell |
2,693
-4,187
| -61% | -$76.2K | ﹤0.01% | 5210 |
|
|
2018
Q3 | $187K | Buy |
6,880
+6,790
| +7,544% | +$185K | ﹤0.01% | 4285 |
|
|
2018
Q2 | $2K | Sell |
90
-327
| -78% | -$7.27K | ﹤0.01% | 6806 |
|
|
2018
Q1 | $9K | Sell |
417
-11,033
| -96% | -$238K | ﹤0.01% | 6065 |
|
|
2017
Q4 | $240K | Sell |
11,450
-3,068
| -21% | -$64.3K | ﹤0.01% | 3902 |
|
|
2017
Q3 | $265K | Buy |
14,518
+2,960
| +26% | +$54K | ﹤0.01% | 3845 |
|
|
2017
Q2 | $194K | Sell |
11,558
-519
| -4% | -$8.71K | ﹤0.01% | 3911 |
|
|
2017
Q1 | $224K | Sell |
12,077
-1,651
| -12% | -$30.6K | ﹤0.01% | 3762 |
|
|
2016
Q4 | $280K | Buy |
13,728
+17
| +0.1% | +$347 | ﹤0.01% | 3706 |
|
|
2016
Q3 | $255K | Buy |
13,711
+259
| +2% | +$4.82K | ﹤0.01% | 3574 |
|
|
2016
Q2 | $260K | Sell |
13,452
-2,130
| -14% | -$41.2K | ﹤0.01% | 3588 |
|
|
2016
Q1 | $254K | Buy |
15,582
+13,731
| +742% | +$224K | ﹤0.01% | 3629 |
|
|
2015
Q4 | $32K | Buy |
1,851
+429
| +30% | +$7.42K | ﹤0.01% | 5151 |
|
|
2015
Q3 | $30K | Sell |
1,422
-4,168
| -75% | -$87.9K | ﹤0.01% | 5105 |
|
|
2015
Q2 | $150K | Buy |
5,590
+4,570
| +448% | +$123K | ﹤0.01% | 4058 |
|
|
2015
Q1 | $24K | Sell |
1,020
-300
| -23% | -$7.06K | ﹤0.01% | 5245 |
|
|
2014
Q4 | $35K | Buy |
+1,320
| New | +$35K | ﹤0.01% | 5033 |
|