United Sts Brent Oil Fd Lp unit shares owned by UBS Group
Quarter-by-quarter ownership of United Sts Brent Oil Fd Lp unit (BNO) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in United Sts Brent Oil Fd Lp unit
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Quarterly reported holdings in United Sts Brent Oil Fd Lp unit by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86k | 3.2k | 27.31 |
| 2023-09-30 | $120k | 3.7k | 32.07 |
| 2023-06-30 | $310k | 12k | 25.47 |
| 2023-03-31 | $345k | 13k | 26.58 |
| 2022-12-31 | $117k | 4.1k | 28.28 |
| 2022-09-30 | $86k | 3.1k | 27.43 |
| 2022-06-30 | $117k | 3.7k | 31.95 |
| 2022-03-31 | $323k | 11k | 29.98 |
| 2021-12-31 | $422k | 20k | 20.92 |
| 2021-09-30 | $583k | 28k | 20.63 |
| 2021-06-30 | $594k | 31k | 19.29 |
| 2021-03-31 | $667k | 42k | 15.90 |
| 2020-12-31 | $358k | 28k | 12.86 |
| 2020-09-30 | $403k | 38k | 10.65 |
| 2020-06-30 | $646k | 60k | 10.78 |
| 2020-03-31 | $32k | 4.1k | 7.86 |
| 2019-12-31 | $94k | 4.5k | 20.89 |
| 2019-09-30 | $61k | 3.1k | 19.61 |
| 2019-06-30 | $58k | 3.1k | 18.90 |
| 2019-03-31 | $59k | 3.1k | 19.22 |
| 2018-12-31 | $200k | 13k | 15.31 |
| 2018-09-30 | $120k | 5.4k | 22.22 |
| 2018-06-30 | $147k | 6.6k | 22.19 |
| 2018-03-31 | $6.9M | 310k | 22.22 |
| 2017-12-31 | $4.5M | 301k | 14.81 |
| 2017-09-30 | $4.6M | 304k | 15.16 |
| 2017-06-30 | $2.0k | 135 | 14.81 |
| 2017-03-31 | $66k | 4.5k | 14.58 |
| 2016-12-31 | $18k | 1.1k | 15.94 |
| 2016-09-30 | $2.0k | 135 | 14.81 |
| 2016-06-30 | $38k | 2.6k | 14.71 |
| 2016-03-31 | $2.0k | 135 | 14.81 |
| 2015-12-31 | $2.0k | 135 | 14.81 |
| 2015-09-30 | $2.0k | 135 | 14.81 |
| 2015-03-31 | $4.5k | 242 | 18.69 |
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