UBS Group’s PIMCO Commodity and Bond 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 Q3	$19.4K	Buy	+560	New	+$18.8K	﹤0.01%	8515
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

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity D&D Bancorp Dunmore, Pennsylvania $297M AUM 14.95% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Apollon Financial Mount Pleasant, South Carolina $883M AUM 18.22% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Dahring Cusmano Novi, Michigan $217M AUM 9.21% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.7B AUM 18.43% 1-Year Est. Return

UBS Group's CMDT Position: Q3 2026 in Review

UBS Group opened a new position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) in Q3 2026: 560 shares worth $19.4K. The stake represents ﹤0.01% of the portfolio and ranks #8515 among its holdings. This is a return to the name: UBS Group previously reported a position in CMDT as recently as Q4 2025.

UBS Group first reported a position in CMDT in Q3 2023 and has held it in 6 quarters since. The position peaked at $40.4K in Q3 2024. 41 funds tracked by Wall St. Rank hold CMDT as of Q3 2026.

UBS Group held 560 shares of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund worth $19.4K as of Q3 2026.
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund was a new UBS Group position in Q3 2026.
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8515 holding.
UBS Group first reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in Q3 2023 and has held it in 6 quarters since.
UBS Group's PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund position peaked at $40.4K in Q3 2024.
41 funds tracked by Wall St. Rank held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.