UNITED STS BRENT OIL FD LP

Ticker: BNO CUSIP: 91167Q100 Class: UNIT

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

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

Q4 2025
Shares 18,870 Value ($000) $534 Avg Close Range
Q3 2025
Shares 1,585 Value ($000) $48 Avg Close Range
Q2 2025
Shares 2,237 Value ($000) $65 Avg Close Range
Q1 2025
Shares 185,690 Value ($000) $5,777 Avg Close Range
Q4 2024
Shares 186,795 Value ($000) $5,595 Avg Close Range
Q3 2024
Shares 206,503 Value ($000) $5,846 Avg Close Range
Q2 2024
Shares 182,751 Value ($000) $5,875 Avg Close Range
Q1 2024
Shares 176,317 Value ($000) $5,626 Avg Close Range
Q4 2023
Shares 3,163 Value ($000) $86 Avg Close Range
Q3 2023
Shares 3,735 Value ($000) $120 Avg Close Range
Q2 2023
Shares 12,164 Value ($000) $310 Avg Close Range
Q1 2023
Shares 12,972 Value ($000) $345 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $117 Avg Close Range
Q3 2022
Shares 3,135 Value ($000) $86 Avg Close Range
Q2 2022
Shares 3,667 Value ($000) $120 Avg Close Range
Q1 2022
Shares 10,771 Value ($000) $323 Avg Close Range
Q4 2021
Shares 20,170 Value ($000) $422 Avg Close Range
Q3 2021
Shares 28,257 Value ($000) $583 Avg Close Range
Q2 2021
Shares 30,792 Value ($000) $593 Avg Close Range
Q1 2021
Shares 41,988 Value ($000) $667 Avg Close Range
Q4 2020
Shares 27,855 Value ($000) $359 Avg Close Range
Q3 2020
Shares 37,805 Value ($000) $403 Avg Close Range
Q2 2020
Shares 59,957 Value ($000) $647 Avg Close Range
Q1 2020
Shares 4,069 Value ($000) $32 Avg Close Range
Q4 2019
Shares 4,505 Value ($000) $94 Avg Close Range
Q3 2019
Shares 3,120 Value ($000) $57 Avg Close Range
Q2 2019
Shares 3,069 Value ($000) $58 Avg Close Range
Q1 2019
Shares 3,069 Value ($000) $59 Avg Close Range
Q4 2018
Shares 13,055 Value ($000) $200 Avg Close Range
Q3 2018
Shares 5,419 Value ($000) $126 Avg Close Range
Q2 2018
Shares 6,623 Value ($000) $147 Avg Close Range
Q1 2018
Shares 9,774 Value ($000) $187 Avg Close Range
Q4 2017
Shares 656 Value ($000) $11 Avg Close Range
Q3 2017
Shares 3,964 Value ($000) $60 Avg Close Range
Q2 2017
Shares 135 Value ($000) $2 Avg Close Range
Q1 2017
Shares 4,524 Value ($000) $66 Avg Close Range
Q4 2016
Shares 1,139 Value ($000) $18 Avg Close Range
Q3 2016
Shares 135 Value ($000) $2 Avg Close Range
Q2 2016
Shares 2,583 Value ($000) $38 Avg Close Range
Q1 2016
Shares 135 Value ($000) $2 Avg Close Range
Q4 2015
Shares 135 Value ($000) $2 Avg Close Range
Q3 2015
Shares 135 Value ($000) $2 Avg Close Range
Q2 2015
Shares 950 Value ($000) $21 Avg Close Range
Q1 2015
Shares 242 Value ($000) $5 Avg Close Range