UNITED STATES OIL FUND LP

CUSIP: 91232N108 Class: UNITS

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

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

Q1 2020
Shares 641,429 Value ($000) $2,700 Avg Close — Range —
Q4 2019
Shares 4,649,151 Value ($000) $59,556 Avg Close — Range —
Q3 2019
Shares 661,743 Value ($000) $7,504 Avg Close — Range —
Q2 2019
Shares 674,080 Value ($000) $8,116 Avg Close — Range —
Q1 2019
Shares 675,883 Value ($000) $8,448 Avg Close — Range —
Q4 2018
Shares 793,263 Value ($000) $7,663 Avg Close — Range —
Q3 2018
Shares 7,169,161 Value ($000) $111,265 Avg Close — Range —
Q2 2018
Shares 7,840,197 Value ($000) $118,073 Avg Close — Range —
Q1 2018
Shares 678,989 Value ($000) $8,888 Avg Close — Range —
Q4 2017
Shares 135,187 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 204,221 Value ($000) $2,130 Avg Close — Range —
Q2 2017
Shares 252,640 Value ($000) $2,401 Avg Close — Range —
Q1 2017
Shares 254,368 Value ($000) $2,707 Avg Close — Range —
Q4 2016
Shares 271,984 Value ($000) $3,188 Avg Close — Range —
Q3 2016
Shares 5,698,511 Value ($000) $62,285 Avg Close — Range —
Q2 2016
Shares 1,192,618 Value ($000) $13,798 Avg Close — Range —
Q1 2016
Shares 1,198,856 Value ($000) $11,629 Avg Close — Range —
Q4 2015
Shares 904,370 Value ($000) $9,948 Avg Close — Range —
Q3 2015
Shares 669,218 Value ($000) $9,824 Avg Close — Range —
Q2 2015
Shares 854,076 Value ($000) $16,979 Avg Close — Range —
Q1 2015
Shares 921,876 Value ($000) $15,524 Avg Close — Range —
Q4 2014
Shares 405,645 Value ($000) $8,259 Avg Close — Range —