UBS O'Connor’s United States Oil Fund USO Stock Holding History

UBS O'Connor’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-72,000	Closed	-$25.6K	–	444
2025 Q2	$25.6K	Buy	+72,000	New	+$5.03M	﹤0.01%	334
2021 Q4	–	Sell	-100,000	Closed	-$36K	–	1017
2021 Q3	$36K	Buy	+100,000	New	+$4.89M	﹤0.01%	896
2019 Q4	–	Sell	-62,500	Closed	-$132K	–	362
2019 Q3	$132K	Sell	62,500 -26,250	-30%	-$2.46M	﹤0.01%	276
2019 Q2	$14K	Buy	+88,750	New	+$8.85M	﹤0.01%	245
2019 Q1	–	Sell	-250,000	Closed	-$605K	–	141
2018 Q4	$605K	Buy	+250,000	New	+$25.2M	0.02%	186
2018 Q2	–	Sell	-206,250	Closed	-$58K	–	367
2018 Q1	$58K	Buy	+206,250	New	+$20.8M	﹤0.01%	286
2017 Q3	–	Sell	-12,500	Closed	-$9K	–	442
2017 Q2	$9K	Buy	+12,500	New	+$1,000K	﹤0.01%	381
2015 Q2	–	Sell	-31,250	Closed	-$158K	–	900
2015 Q1	$158K	Buy	+31,250	New	+$4.5M	﹤0.01%	682
2014 Q4	–	Sell	-6,250	Closed	-$17K	–	722
2014 Q3	$17K	Buy	+6,250	New	+$1.8M	﹤0.01%	440

Other funds holding USO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return