UBS Group’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
191,132
+101,421
| +113% | +$8.99M | ﹤0.01% | 2377 |
|
|
2025
Q4 | $6.2M | Sell |
89,711
-275,555
| -75% | -$19.4M | ﹤0.01% | 3801 |
|
|
2025
Q3 | $26.9M | Buy |
365,266
+167,551
| +85% | +$12.6M | 0.01% | 2243 |
|
|
2025
Q2 | $14.5M | Buy |
197,715
+12,817
| +7% | +$895K | ﹤0.01% | 2713 |
|
|
2025
Q1 | $14.3M | Buy |
184,898
+130,709
| +241% | +$9.98M | ﹤0.01% | 2671 |
|
|
2024
Q4 | $4.09M | Sell |
54,189
-819,368
| -94% | -$59.9M | ﹤0.01% | 4050 |
|
|
2024
Q3 | $61.1M | Buy |
873,557
+583,710
| +201% | +$43.8M | 0.02% | 1028 |
|
|
2024
Q2 | $23.1M | Buy |
289,847
+127,784
| +79% | +$9.92M | 0.01% | 1574 |
|
|
2024
Q1 | $12.8M | Sell |
162,063
-1,329,845
| -89% | -$96M | ﹤0.01% | 2064 |
|
|
2023
Q4 | $99.4M | Buy |
1,491,908
+1,260,941
| +546% | +$91.4M | 0.04% | 574 |
|
|
2023
Q3 | $18.7M | Buy |
230,967
+173,537
| +302% | +$12.8M | 0.01% | 1536 |
|
|
2023
Q2 | $3.65M | Buy |
57,430
+45,624
| +386% | +$2.97M | ﹤0.01% | 2893 |
|
|
2023
Q1 | $784K | Buy |
11,806
+7,969
| +208% | +$531K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $269K | Sell |
3,837
-112,728
| -97% | -$7.88M | ﹤0.01% | 5222 |
|
|
2022
Q3 | $7.61M | Buy |
116,565
+87,075
| +295% | +$6.37M | ﹤0.01% | 2011 |
|
|
2022
Q2 | $2.37M | Buy |
29,490
+23,132
| +364% | +$1.88M | ﹤0.01% | 3005 |
|
|
2022
Q1 | $471K | Buy |
6,358
+2,598
| +69% | +$175K | ﹤0.01% | 4740 |
|
|
2021
Q4 | $205K | Sell |
3,760
-515
| -12% | -$28K | ﹤0.01% | 5666 |
|
|
2021
Q3 | $224K | Buy |
4,275
+525
| +14% | +$25.7K | ﹤0.01% | 5227 |
|
|
2021
Q2 | $187K | Buy |
3,750
+625
| +20% | +$28.2K | ﹤0.01% | 5402 |
|
|
2021
Q1 | $127K | Sell |
3,125
-1,590
| -34% | -$62.3K | ﹤0.01% | 5780 |
|
|
2020
Q4 | $155K | Sell |
4,715
-6,238
| -57% | -$185K | ﹤0.01% | 5404 |
|
|
2020
Q3 | $309K | Sell |
10,953
-16,202
| -60% | -$474K | ﹤0.01% | 4529 |
|
|
2020
Q2 | $762K | Sell |
27,155
-53,024
| -66% | -$1.45M | ﹤0.01% | 3749 |
|
|
2020
Q1 | $2.7M | Sell |
80,179
-500,965
| -86% | -$38.6M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $59.6M | Buy |
581,144
+498,426
| +603% | +$47.4M | 0.03% | 671 |
|
|
2019
Q3 | $7.5M | Sell |
82,718
-1,542
| -2% | -$145K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $8.12M | Sell |
84,260
-225
| -0.3% | -$22.4K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $8.45M | Sell |
84,485
-14,673
| -15% | -$1.35M | ﹤0.01% | 1805 |
|
|
2018
Q4 | $7.66M | Sell |
99,158
-796,987
| -89% | -$80.2M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $111M | Sell |
896,145
-83,880
| -9% | -$9.69M | 0.06% | 377 |
|
|
2018
Q2 | $118M | Buy |
980,025
+895,151
| +1,055% | +$98.2M | 0.06% | 347 |
|
|
2018
Q1 | $8.89M | Buy |
84,874
+67,976
| +402% | +$6.86M | 0.01% | 1803 |
|
|
2017
Q4 | $1.62M | Sell |
16,898
-8,630
| -34% | -$766K | ﹤0.01% | 3367 |
|
|
2017
Q3 | $2.13M | Sell |
25,528
-6,052
| -19% | -$477K | ﹤0.01% | 3077 |
|
|
2017
Q2 | $2.4M | Sell |
31,580
-216
| -0.7% | -$17.3K | ﹤0.01% | 2844 |
|
|
2017
Q1 | $2.71M | Sell |
31,796
-2,202
| -6% | -$195K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $3.19M | Sell |
33,998
-678,316
| -95% | -$59.9M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $62.3M | Buy |
712,314
+563,237
| +378% | +$47.3M | 0.05% | 444 |
|
|
2016
Q2 | $13.8M | Sell |
149,077
-780
| -0.5% | -$69.8K | 0.01% | 1171 |
|
|
2016
Q1 | $11.6M | Buy |
149,857
+36,811
| +33% | +$2.75M | 0.01% | 1230 |
|
|
2015
Q4 | $9.95M | Buy |
113,046
+29,394
| +35% | +$3.13M | 0.01% | 1400 |
|
|
2015
Q3 | $9.82M | Sell |
83,652
-23,108
| -22% | -$2.84M | 0.01% | 1381 |
|
|
2015
Q2 | $17M | Sell |
106,760
-8,475
| -7% | -$1.35M | 0.01% | 1098 |
|
|
2015
Q1 | $15.5M | Buy |
115,235
+64,529
| +127% | +$9.29M | 0.01% | 1131 |
|
|
2014
Q4 | $8.26M | Buy |
+50,706
| New | +$11.2M | 0.01% | 1652 |
|
Other funds holding USO
CBU
QC
NCA