UBS Group’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
197,715
+12,817
| +7% | +$937K | ﹤0.01% | 2132 |
|
|
2025
Q1 | $14.3M | Buy |
184,898
+130,709
| +241% | +$10.1M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $4.09M | Sell |
54,189
-819,368
| -94% | -$61.9M | ﹤0.01% | 3163 |
|
|
2024
Q3 | $61.1M | Buy |
873,557
+583,710
| +201% | +$40.8M | 0.01% | 744 |
|
|
2024
Q2 | $23.1M | Buy |
289,847
+127,784
| +79% | +$10.2M | 0.01% | 1148 |
|
|
2024
Q1 | $12.8M | Sell |
162,063
-1,329,845
| -89% | -$105M | ﹤0.01% | 1457 |
|
|
2023
Q4 | $99.4M | Buy |
1,491,908
+1,260,941
| +546% | +$84M | 0.03% | 417 |
|
|
2023
Q3 | $18.7M | Buy |
230,967
+173,537
| +302% | +$14M | 0.01% | 1076 |
|
|
2023
Q2 | $3.65M | Buy |
57,430
+45,624
| +386% | +$2.9M | ﹤0.01% | 2158 |
|
|
2023
Q1 | $784K | Buy |
11,806
+7,969
| +208% | +$529K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $269K | Sell |
3,837
-112,728
| -97% | -$7.9M | ﹤0.01% | 4163 |
|
|
2022
Q3 | $7.61M | Buy |
116,565
+87,075
| +295% | +$5.68M | ﹤0.01% | 1451 |
|
|
2022
Q2 | $2.37M | Buy |
29,490
+23,132
| +364% | +$1.86M | ﹤0.01% | 2275 |
|
|
2022
Q1 | $471K | Buy |
6,358
+2,598
| +69% | +$192K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $205K | Sell |
3,760
-515
| -12% | -$28.1K | ﹤0.01% | 4623 |
|
|
2021
Q3 | $224K | Buy |
4,275
+525
| +14% | +$27.5K | ﹤0.01% | 4190 |
|
|
2021
Q2 | $187K | Buy |
3,750
+625
| +20% | +$31.2K | ﹤0.01% | 4380 |
|
|
2021
Q1 | $127K | Sell |
3,125
-1,590
| -34% | -$64.6K | ﹤0.01% | 4800 |
|
|
2020
Q4 | $155K | Sell |
4,715
-6,238
| -57% | -$205K | ﹤0.01% | 4432 |
|
|
2020
Q3 | $309K | Sell |
10,953
-16,202
| -60% | -$457K | ﹤0.01% | 3735 |
|
|
2020
Q2 | $762K | Sell |
27,155
-53,024
| -66% | -$1.49M | ﹤0.01% | 3035 |
|
|
2020
Q1 | $2.7M | Sell |
80,179
-500,965
| -86% | -$16.9M | ﹤0.01% | 1933 |
|
|
2019
Q4 | $59.6M | Buy |
581,144
+498,426
| +603% | +$51.1M | 0.02% | 521 |
|
|
2019
Q3 | $7.5M | Sell |
82,718
-1,542
| -2% | -$140K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $8.12M | Sell |
84,260
-225
| -0.3% | -$21.7K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $8.45M | Sell |
84,485
-14,673
| -15% | -$1.47M | ﹤0.01% | 1456 |
|
|
2018
Q4 | $7.66M | Sell |
99,158
-796,987
| -89% | -$61.6M | ﹤0.01% | 1413 |
|
|
2018
Q3 | $111M | Sell |
896,145
-83,880
| -9% | -$10.4M | 0.04% | 304 |
|
|
2018
Q2 | $118M | Buy |
980,025
+895,151
| +1,055% | +$108M | 0.05% | 278 |
|
|
2018
Q1 | $8.89M | Buy |
84,874
+67,976
| +402% | +$7.12M | ﹤0.01% | 1442 |
|
|
2017
Q4 | $1.62M | Sell |
16,898
-8,630
| -34% | -$829K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $2.13M | Sell |
25,528
-6,052
| -19% | -$505K | ﹤0.01% | 2449 |
|
|
2017
Q2 | $2.4M | Sell |
31,580
-216
| -0.7% | -$16.4K | ﹤0.01% | 2260 |
|
|
2017
Q1 | $2.71M | Sell |
31,796
-2,202
| -6% | -$187K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $3.19M | Sell |
33,998
-678,316
| -95% | -$63.6M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $62.3M | Buy |
712,314
+563,237
| +378% | +$49.2M | 0.04% | 353 |
|
|
2016
Q2 | $13.8M | Sell |
149,077
-780
| -0.5% | -$72.2K | 0.01% | 901 |
|
|
2016
Q1 | $11.6M | Buy |
149,857
+36,811
| +33% | +$2.86M | 0.01% | 960 |
|
|
2015
Q4 | $9.95M | Buy |
113,046
+29,394
| +35% | +$2.59M | 0.01% | 1082 |
|
|
2015
Q3 | $9.82M | Sell |
83,652
-23,108
| -22% | -$2.71M | 0.01% | 1059 |
|
|
2015
Q2 | $17M | Sell |
106,760
-8,475
| -7% | -$1.35M | 0.01% | 857 |
|
|
2015
Q1 | $15.5M | Buy |
115,235
+64,529
| +127% | +$8.69M | 0.01% | 903 |
|
|
2014
Q4 | $8.26M | Buy |
+50,706
| New | +$8.26M | 0.01% | 1261 |
|