USCF ETF TR

Ticker: USG CUSIP: 90290T866 Class: GOLD STRATEGY

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,354 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,329 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 89 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 1,062 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 552 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $3 Avg Close — Range —