U
DBO icon

UBS’s Invesco DB Oil Fund DBO Stock Holding History

UBS’s Portfolio DBO Stock Details DBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$710K Sell
26,162
-17,915
-41% -$513K ﹤0.01% 3932
2014
Q2 		$1.36M Buy
44,077
+5,129
+13% +$151K ﹤0.01% 3269
2014
Q1 		$1.11M Buy
38,948
+7,759
+25% +$214K ﹤0.01% 3383
2013
Q4 		$864K Buy
31,189
+3,834
+14% +$105K ﹤0.01% 3705
2013
Q3 		$751K Buy
27,355
+6,347
+30% +$174K ﹤0.01% 3680
2013
Q2 		$545K Buy
+21,008
New +$546K ﹤0.01% 4018

Other funds holding DBO

GLI
Guardian Life Insurance New York $199K AUM
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SWM
Strategic Wealth Management Kirkland, Washington $202M AUM 9.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS's DBO Position: Q3 2014 in Review

UBS reduced its Invesco DB Oil Fund (DBO) stake by 41% in Q3 2014, selling an estimated $513K and leaving 26,162 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #3932.

UBS first reported a position in DBO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.36M in Q2 2014. 50 funds tracked by Wall St. Rank hold DBO as of Q3 2014.

  • UBS held 26,162 shares of Invesco DB Oil Fund worth $710K as of Q3 2014.
  • UBS sold 17,915 Invesco DB Oil Fund shares in Q3 2014, an estimated $513K.
  • Invesco DB Oil Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3932 holding.
  • UBS first reported a position in Invesco DB Oil Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Oil Fund position peaked at $1.36M in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.