UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

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

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

Q4 2025
Shares 89,711 Value ($000) $6,204 Avg Close — Range —
Q3 2025
Shares 365,266 Value ($000) $26,938 Avg Close — Range —
Q2 2025
Shares 197,715 Value ($000) $14,455 Avg Close — Range —
Q1 2025
Shares 184,898 Value ($000) $14,298 Avg Close — Range —
Q4 2024
Shares 54,189 Value ($000) $4,094 Avg Close — Range —
Q3 2024
Shares 873,557 Value ($000) $61,079 Avg Close — Range —
Q2 2024
Shares 289,847 Value ($000) $23,069 Avg Close — Range —
Q1 2024
Shares 162,063 Value ($000) $12,759 Avg Close — Range —
Q4 2023
Shares 1,491,908 Value ($000) $99,436 Avg Close — Range —
Q3 2023
Shares 230,967 Value ($000) $18,676 Avg Close — Range —
Q2 2023
Shares 57,430 Value ($000) $3,650 Avg Close — Range —
Q1 2023
Shares 11,806 Value ($000) $784 Avg Close — Range —
Q4 2022
Shares 3,837 Value ($000) $269 Avg Close — Range —
Q3 2022
Shares 116,565 Value ($000) $7,610 Avg Close — Range —
Q2 2022
Shares 29,490 Value ($000) $2,369 Avg Close — Range —
Q1 2022
Shares 6,358 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 3,760 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 4,275 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,750 Value ($000) $187 Avg Close — Range —
Q1 2021
Shares 3,125 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 4,715 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 10,953 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 27,155 Value ($000) $762 Avg Close — Range —