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Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in UBS AG

JANE STREET GROUP, LLC holds 10,145 shares of USOI (UBS AG), worth $439,484 as of 2026-Q2. The position was decreased (-77.0% shares).

Current Value

$439,484

Current Shares

10,145

Total Value Change

+$439,484

Total Shares Change

+10,145

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10,145
-77.0%
$439,4840.0%$39.00
0
2026-Q1
Decreased
44,167
-37.9%
$2.5M0.0%$41.00
0
2025-Q4
Increased
71,067
+1082.9%
$3.4M0.0%$32.04
43
2025-Q3
New
6,008
-
$306,6180.0%$33.15
36
2025-Q2
Exited
0
-100.0%
$00.0%$32.40
0
2025-Q1
Increased
55,058
+7.1%
$3.4M0.0%$34.64
28
2024-Q4
New
51,419
-
$3.4M0.0%$35.13
37
2024-Q3
Exited
0
-100.0%
$00.0%$32.81
0

Other major holders of USOI: Kestra Advisory Services, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HRT FINANCIAL LP

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