Ubs Group Ag United States Oil Fund, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in United States Oil Fund, LP stock. As of the latest transaction made, Ubs Group Ag holds 7,193,600 shares of USO stock, worth $526 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,193,600

Previous 289,847 2381.86%

Holding current value

$526 Million

Previous $23.1 Million 2080.41%

% of portfolio

0.11%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.96 - $81.54 $39.1 Million - $47.6 Million	583,710 Added 201.39%	873,557 $61.1 Million
Q2 2024 Aug 13, 2024	BUY	$71.09 - $82.4 $9.08 Million - $10.5 Million	127,784 Added 78.85%	289,847 $23.1 Million
Q1 2024 May 13, 2024	SELL	$65.77 - $78.73 $87.5 Million - $105 Million	-1,329,845 Reduced 89.14%	162,063 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$64.25 - $81.68 $81 Million - $103 Million	1,260,941 Added 545.94%	1,491,908 $99.4 Million
Q3 2023 Nov 09, 2023	BUY	$63.39 - $82.9 $11 Million - $14.4 Million	173,537 Added 302.17%	230,967 $18.7 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $72.43 $2.75 Million - $3.3 Million	45,624 Added 386.45%	57,430 $3.65 Million
Q1 2023 May 12, 2023	BUY	$58.66 - $71.55 $467,461 - $570,181	7,969 Added 207.69%	11,806 $784,000
Q4 2022 Feb 08, 2023	SELL	$62.74 - $76.98 $7.07 Million - $8.68 Million	-112,728 Reduced 96.71%	3,837 $269,000
Q3 2022 Nov 10, 2022	BUY	$63.2 - $81.67 $5.5 Million - $7.11 Million	87,075 Added 295.27%	116,565 $7.61 Million
Q2 2022 Aug 10, 2022	BUY	$72.3 - $91.99 $1.67 Million - $2.13 Million	23,132 Added 363.83%	29,490 $2.37 Million
Q1 2022 May 16, 2022	BUY	$54.83 - $85.43 $142,448 - $221,947	2,598 Added 69.1%	6,358 $471,000
Q4 2021 Feb 14, 2022	SELL	$47.04 - $58.45 $24,225 - $30,101	-515 Reduced 12.05%	3,760 $205,000
Q3 2021 Nov 15, 2021	BUY	$43.43 - $52.91 $22,800 - $27,777	525 Added 14.0%	4,275 $224,000
Q2 2021 Aug 13, 2021	BUY	$40.28 - $50.25 $25,175 - $31,406	625 Added 20.0%	3,750 $187,000
Q1 2021 May 12, 2021	SELL	$32.38 - $44.6 $51,484 - $70,914	-1,590 Reduced 33.72%	3,125 $127,000
Q4 2020 Feb 11, 2021	SELL	$25.25 - $33.48 $157,509 - $208,848	-6,238 Reduced 56.95%	4,715 $155,000
Q3 2020 Nov 12, 2020	SELL	$26.75 - $30.93 $433,403 - $501,127	-16,202 Reduced 59.66%	10,953 $309,000
Q2 2020 Jul 31, 2020	BUY	$17.04 - $47.2 $462,721 - $1.28 Million	27,155 New	27,155 $762,000

Others Institutions Holding USO

# of Institutions

218

Shares Held

6.7M

Call Options Held

19.9M

Put Options Held

8.41M

View Full List

About United States Oil Fund, LP

Ticker USO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 71,223,603
Market Cap $5.21B

More about USO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account