USOI UBS AG

ETRA CRU OIL SHS (common), issuer CIK 1053092

9 managers (9 13F filers) reported a position in USOI shares at 2025-12-31, 157,344 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers: 9
13F filers: 9
New: 2
Added: 2
Reduced: 2
Sold out: 1
Shares held by filers: 157,344

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	71,067	$3.36M	<0.01%	+65,059	13F-HR Timeline Group
Cavalier Investments, LLC	42,254	$2M	0.62%	new	13F-HR Timeline
UBS Group AGin group UBS Group AG	32,610	$1.54M	<0.01%	+31,303	13F-HR Timeline Group
TWO SIGMA SECURITIES, LLC	9,195	$435K	0.06%	new	13F-HR Timeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.	2,180	$103K	<0.01%	-3,334	13F-HR Timeline Group
Aspect Partners, LLC	20	$947	<0.01%	0	13F-HR Timeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/	15	$708	<0.01%	0	13F-HR Timeline Group
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN	2	$88	<0.01%	0	13F-HR Timeline Group
MORGAN STANLEYin group MORGAN STANLEY	1	$47	<0.01%	-176	13F-HR/A Timeline Group