UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 85,382 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 84,647 Value ($000) $2,539 Avg Close — Range —
Q2 2025
Shares 77,676 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 100,150 Value ($000) $3,165 Avg Close — Range —
Q4 2024
Shares 12,901 Value ($000) $325 Avg Close — Range —
Q3 2024
Shares 18,564 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 33,140 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 34,663 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 7,061 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 6,945 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 6,861 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 8,608 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 71 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 1,159 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 2,676 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 31,943 Value ($000) $917 Avg Close — Range —
Q4 2021
Shares 17,248 Value ($000) $469 Avg Close — Range —
Q3 2021
Shares 8,186 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 9,290 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 1,246 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 1,720 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 756 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 254 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 2,941 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 2,410 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 78 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 3,324 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 1,900 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 817 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 1,418 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 476 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 1,684 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 884 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 175 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 363 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 1,568 Value ($000) $30 Avg Close — Range —