UBS Group’s PIMCO Commodity Strategy Active Exchange-Traded Fund CMDT Stock Holding History

UBS Group’s Portfolio CMDT Stock Details CMDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-42	Closed	-$1.16K	–	10580
2025 Q4	$1.16K	Buy	+42	New	+$1.16K	﹤0.01%	9680
2024 Q4	–	Sell	-1,510	Closed	-$40.4K	–	9980
2024 Q3	$40.4K	Buy	+1,510	New	+$39.6K	﹤0.01%	6955
2024 Q2	–	Sell	-241	Closed	-$6.54K	–	9585
2024 Q1	$6.54K	Sell	241 -126	-34%	-$3.3K	﹤0.01%	7452
2023 Q4	$9.43K	Buy	367 +312	+567%	+$8.28K	﹤0.01%	7489
2023 Q3	$1.5K	Buy	+55	New	+$1.48K	﹤0.01%	7917

Other funds holding CMDT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

UBS Group's CMDT Position: Q1 2026 in Review

UBS Group sold out of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) in Q1 2026, closing a stake of 42 shares — an estimated $1.16K sold.

UBS Group first reported a position in CMDT in Q3 2023 and held it in 5 quarters. The position peaked at $40.4K in Q3 2024. 54 funds tracked by Wall St. Rank hold CMDT as of Q1 2026.

UBS Group reported no remaining PIMCO Commodity Strategy Active Exchange-Traded Fund position as of Q1 2026 after selling out during the quarter.
UBS Group sold 42 PIMCO Commodity Strategy Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.16K.
UBS Group first reported a position in PIMCO Commodity Strategy Active Exchange-Traded Fund in Q3 2023 and held it in 5 quarters.
UBS Group's PIMCO Commodity Strategy Active Exchange-Traded Fund position peaked at $40.4K in Q3 2024.
54 funds tracked by Wall St. Rank held PIMCO Commodity Strategy Active Exchange-Traded Fund as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.