USOI — UBS AG ETR CR OIL SHAR COV
As of Q2 2026, 3 SEC-registered investment managers reported holding USOI (UBS AG ETR CR OIL SHAR COV) in their latest 13F filings, with a combined reported value of $30.44K across 703 shares. That is -86.5% by share count (-4.50K shares) versus the previous quarter, while reported value moved -89.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 500 | $21.66K | 0.00% | New |
| Morgan Stanley history | 202 | $8.75K | 0.00% | Add |
| Wells Fargo & Co history | 1 | $33 | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 5.20K | $299.61K | 0.00% | New |
| Wells Fargo & Co history | 1 | $81 | 0.00% | Reduce |
| Morgan Stanley history | 1 | $58 | 0.00% | Hold |
| UBS Group AG history | 1 | $58 | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 32.61K | $1.54M | 0.00% | Add |
| Wells Fargo & Co history | 2 | $88 | 0.00% | Hold |
| Morgan Stanley history | 1 | $47 | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.31K | $66.70K | 0.00% | Add |
| Morgan Stanley history | 177 | $9.03K | 0.00% | Hold |
| Wells Fargo & Co history | 2 | $79 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 177 | $9.49K | 0.00% | Add |
| UBS Group AG history | 10 | $536 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $99 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.24K | $444.05K | 0.00% | Add |
| UBS Group AG history | 212 | $13.01K | 0.00% | Add |
| Morgan Stanley history | 152 | $9.32K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $66 | 0.00% | Hold |
New Positions (Q2 2026)
- PNC Financial Services 500 sh · $21.66K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 5.20K sh · $299.61K
- UBS Group AG sold 1 sh · $58
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 202 | 1 | 1 | 177 | 177 | 152 | 286 | 151 | 201 | 201 | 51 | 97 | 47 | 47 | 47 | 47 | — | — | 100 |
| Wells Fargo & Co | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 332 | 2 | 3 | 103 | 2 | 1 | — | 75 | 161 | 2 | 1 | 830 |
| Citadel Advisors | — | 5.20K | — | — | — | 7.24K | 5.60K | — | 4.66K | — | — | — | — | — | 5.61K | 7.74K | — | — | 47.93K |
| UBS Group AG | — | 1 | 32.61K | 1.31K | 10 | 212 | 104 | 400 | 2.88K | — | 1.08K | 226 | 1 | 913 | 1.86K | 3.50K | 5.74K | 2.34K | 2.48K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 163 | — | 41 |
| JPMorgan Chase & Co | — | — | — | — | — | — | 130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | 11.00K | 18.20K | 7.40K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details