U
USO icon

UBS’s United States Oil Fund USO Stock Holding History

UBS’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
2014
Q3 		$12.7M Buy
46,200
+2,600
+6% +$750K 0.01% 1263
2014
Q2 		$13.6M Sell
43,600
-13,988
-24% -$4.2M 0.01% 1133
2014
Q1 		$16.9M Sell
57,588
-25,862
-31% -$7.31M 0.02% 902
2013
Q4 		$23.6M Sell
83,450
-4,025
-5% -$1.13M 0.02% 710
2013
Q3 		$25.8M Buy
87,475
+64,000
+273% +$19.3M 0.03% 595
2013
Q2 		$6.42M Buy
+23,475
New +$6.29M 0.01% 1398

Other funds holding USO

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

UBS's USO Position: Q3 2014 in Review

UBS increased its United States Oil Fund (USO) stake by 52% in Q3 2014, buying an estimated $1.69M and bringing the position to 17,144 shares worth $4.72M. The position accounts for ﹤0.01% of the portfolio, ranked #2090.

UBS first reported a position in USO in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.9M in Q3 2013. 61 funds tracked by Wall St. Rank hold USO as of Q3 2014.

  • UBS held 17,144 shares of United States Oil Fund worth $4.72M as of Q3 2014.
  • UBS bought 5,870 United States Oil Fund shares in Q3 2014, an estimated $1.69M.
  • United States Oil Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2090 holding.
  • UBS first reported a position in United States Oil Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's United States Oil Fund position peaked at $10.9M in Q3 2013.
  • 61 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2014.

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