UNITED STS 12 MONTH OIL FD L

Ticker: USL CUSIP: 91288V103 Class: ETF

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

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

Q4 2025
Shares 786 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,801 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 3,634 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 1,431 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 1,302 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 982 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 3,866 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 16,139 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 1,468 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,538 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 5,082 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 7,135 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 1,379 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,468 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 2,093 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 3,356 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 4,910 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 5,102 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 4,916 Value ($000) $103 Avg Close — Range —
Q4 2020
Shares 9,782 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 16,514 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 13,668 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 414 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 524 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 90 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 2,693 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 6,880 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 90 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 417 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 11,450 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 14,518 Value ($000) $265 Avg Close — Range —
Q2 2017
Shares 11,558 Value ($000) $194 Avg Close — Range —
Q1 2017
Shares 12,077 Value ($000) $224 Avg Close — Range —
Q4 2016
Shares 13,728 Value ($000) $280 Avg Close — Range —
Q3 2016
Shares 13,711 Value ($000) $255 Avg Close — Range —
Q2 2016
Shares 13,452 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 15,582 Value ($000) $254 Avg Close — Range —
Q4 2015
Shares 1,851 Value ($000) $32 Avg Close — Range —
Q3 2015
Shares 1,422 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 5,590 Value ($000) $150 Avg Close — Range —
Q1 2015
Shares 1,020 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 1,320 Value ($000) $35 Avg Close — Range —