UBS AM’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

UBS AM’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,444	Closed	-$235K	–	2536
2017 Q1	$235K	Buy	+15,444	New	+$240K	﹤0.01%	2112
2016 Q2	–	Sell	-102,388	Closed	-$1.36M	–	2617
2016 Q1	$1.36M	Hold	102,388	–	–	﹤0.01%	1509
2015 Q4	$1.37M	Hold	102,388	–	–	﹤0.01%	1618
2015 Q3	$1.55M	Buy	102,388 +1,748	+2%	+$27.5K	﹤0.01%	1541
2015 Q2	$1.81M	Hold	100,640	–	–	﹤0.01%	1450
2015 Q1	$1.72M	Buy	100,640 +17,297	+21%	+$304K	﹤0.01%	1421
2014 Q4	$1.54M	Buy	83,343 +42,010	+102%	+$889K	﹤0.01%	1434
2014 Q3	$960K	Hold	41,333	–	–	﹤0.01%	1581
2014 Q2	$1.1M	Sell	41,333 -15,894	-28%	-$419K	﹤0.01%	1548
2014 Q1	$1.5M	Buy	57,227 +2,943	+5%	+$75.3K	﹤0.01%	1423
2013 Q4	$1.39M	Hold	54,284	–	–	﹤0.01%	1396
2013 Q3	$1.4M	Sell	54,284 -9,632	-15%	-$251K	﹤0.01%	1371
2013 Q2	$1.61M	Buy	+63,916	New	+$1.67M	﹤0.01%	1293

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

UBS AM's DBC Position: Q2 2017 in Review

UBS AM sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2017, closing a stake of 15,444 shares — an estimated $235K sold.

UBS AM first reported a position in DBC in Q2 2013 and held it in 13 quarters. The position peaked at $1.81M in Q2 2015. 189 funds tracked by Wall St. Rank hold DBC as of Q2 2017.

UBS AM reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2017 after selling out during the quarter.
UBS AM sold 15,444 Invesco DB Commodity Index Tracking Fund shares in Q2 2017, an estimated $235K.
UBS AM first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and held it in 13 quarters.
UBS AM's Invesco DB Commodity Index Tracking Fund position peaked at $1.81M in Q2 2015.
189 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.