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UBS’s United States 12 Month Oil Fund, USL Stock Holding History

UBS’s Portfolio USL Stock Details USL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$163K Buy
3,876
+61
+2% +$2.7K ﹤0.01% 5413
2014
Q2 		$180K Buy
3,815
+917
+32% +$41.4K ﹤0.01% 5258
2014
Q1 		$127K Buy
2,898
+206
+8% +$8.78K ﹤0.01% 5710
2013
Q4 		$115K Sell
2,692
-967
-26% -$41K ﹤0.01% 5910
2013
Q3 		$158K Buy
3,659
+147
+4% +$6.36K ﹤0.01% 5482
2013
Q2 		$140K Buy
+3,512
New +$139K ﹤0.01% 5485

Other funds holding USL

GLI
Guardian Life Insurance New York $199K AUM
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

UBS's USL Position: Q3 2014 in Review

UBS increased its United States 12 Month Oil Fund, (USL) stake by 1.6% in Q3 2014, buying an estimated $2.7K and bringing the position to 3,876 shares worth $163K. The position accounts for ﹤0.01% of the portfolio, ranked #5413.

UBS first reported a position in USL in Q2 2013 and has held it in 6 quarters since. The position peaked at $180K in Q2 2014. 19 funds tracked by Wall St. Rank hold USL as of Q3 2014.

  • UBS held 3,876 shares of United States 12 Month Oil Fund, worth $163K as of Q3 2014.
  • UBS bought 61 United States 12 Month Oil Fund, shares in Q3 2014, an estimated $2.7K.
  • United States 12 Month Oil Fund, made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5413 holding.
  • UBS first reported a position in United States 12 Month Oil Fund, in Q2 2013 and has held it in 6 quarters since.
  • UBS's United States 12 Month Oil Fund, position peaked at $180K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q3 2014.

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