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USOI — UBS AG ETR CR OIL SHAR COV

Reported value held$340.39K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$30.44K · 703 sh
New / Add / Cut / Exit1 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -86.5% (-4.50K sh)
Institutional value change Down -89.8%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021Q3 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 — — — — — —

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