UNITED STS GASOLINE FD LP

Ticker: UGA CUSIP: 91201T102 Class: Commodity Fund

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

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

Q4 2025
Shares 250 Value ($000) $15 Avg Close Range
Q3 2025
Shares 717 Value ($000) $46 Avg Close Range
Q2 2025
Shares 250 Value ($000) $15 Avg Close Range
Q1 2025
Shares 866 Value ($000) $56 Avg Close Range
Q4 2024
Shares 500 Value ($000) $31 Avg Close Range
Q3 2024
Shares 569 Value ($000) $33 Avg Close Range
Q2 2024
Shares 1,278 Value ($000) $86 Avg Close Range
Q1 2024
Shares 4,495 Value ($000) $319 Avg Close Range
Q4 2023
Shares 14,718 Value ($000) $893 Avg Close Range
Q3 2023
Shares 4,515 Value ($000) $306 Avg Close Range
Q2 2023
Shares 1,315 Value ($000) $82 Avg Close Range
Q1 2023
Shares 2,975 Value ($000) $181 Avg Close Range
Q4 2022
Shares 36,209 Value ($000) $2,170 Avg Close Range
Q3 2022
Shares 14,098 Value ($000) $744 Avg Close Range
Q2 2022
Shares 27,396 Value ($000) $1,858 Avg Close Range
Q1 2022
Shares 27,371 Value ($000) $1,524 Avg Close Range
Q4 2021
Shares 24,277 Value ($000) $994 Avg Close Range
Q3 2021
Shares 3,158 Value ($000) $121 Avg Close Range
Q2 2021
Shares 26,684 Value ($000) $957 Avg Close Range
Q1 2021
Shares 25,050 Value ($000) $789 Avg Close Range
Q4 2020
Shares 2,209 Value ($000) $54 Avg Close Range
Q3 2020
Shares 946 Value ($000) $19 Avg Close Range
Q2 2020
Shares 3,604 Value ($000) $68 Avg Close Range
Q1 2020
Shares 1,793 Value ($000) $18 Avg Close Range
Q3 2019
Shares 2,635 Value ($000) $77 Avg Close Range
Q2 2019
Shares 3,012 Value ($000) $93 Avg Close Range
Q1 2019
Shares 1,518 Value ($000) $45 Avg Close Range
Q4 2018
Shares 740 Value ($000) $17 Avg Close Range
Q3 2018
Shares 1,517 Value ($000) $55 Avg Close Range
Q1 2018
Shares 503 Value ($000) $16 Avg Close Range
Q4 2017
Shares 897 Value ($000) $29 Avg Close Range
Q3 2017
Shares 1,243 Value ($000) $35 Avg Close Range
Q2 2017
Shares 5,968 Value ($000) $145 Avg Close Range
Q1 2017
Shares 277 Value ($000) $8 Avg Close Range
Q4 2016
Shares 12 Value ($000) $0 Avg Close Range
Q2 2016
Shares 763 Value ($000) $19 Avg Close Range
Q1 2016
Shares 69 Value ($000) $2 Avg Close Range
Q4 2015
Shares 2,653 Value ($000) $78 Avg Close Range
Q3 2015
Shares 172 Value ($000) $5 Avg Close Range
Q2 2015
Shares 4,734 Value ($000) $195 Avg Close Range
Q1 2015
Shares 2,137 Value ($000) $75 Avg Close Range
Q4 2014
Shares 2,601 Value ($000) $89 Avg Close Range