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UBS O'Connor’s United States Natural Gas Fund UNG Stock Holding History

UBS O'Connor’s Portfolio UNG Stock Details UNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-22,875
Closed -$7K – 365
2018
Q1 		$7K Buy
+22,875
New +$2.13M ﹤0.01% 292
2013
Q3 		– Sell
-7,500
Closed -$14K – 562
2013
Q2 		$14K Buy
+7,500
New +$2.6M ﹤0.01% 497

Other funds holding UNG

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS O'Connor's UNG Position: Q3 2013 in Review

UBS O'Connor sold out of United States Natural Gas Fund (UNG) in Q3 2013, closing a stake of 1,412 shares — an estimated $428K sold.

UBS O'Connor first reported a position in UNG in Q2 2013 and held it in 1 quarter. The position peaked at $428K in Q2 2013. 80 funds tracked by Wall St. Rank hold UNG as of Q3 2013.

  • UBS O'Connor reported no remaining United States Natural Gas Fund position as of Q3 2013 after selling out during the quarter.
  • UBS O'Connor sold 1,412 United States Natural Gas Fund shares in Q3 2013, an estimated $428K.
  • UBS O'Connor first reported a position in United States Natural Gas Fund in Q2 2013 and held it in 1 quarter.
  • UBS O'Connor's United States Natural Gas Fund position peaked at $428K in Q2 2013.
  • 80 funds tracked by Wall St. Rank held United States Natural Gas Fund as of Q3 2013.

Based on UBS O'Connor's 13F filing for Q3 2013, filed 14 Nov 2013.