UBS Group’s iShares Bloomberg Roll Select Commodity Strategy ETF CMDY Stock Holding History

UBS Group’s Portfolio CMDY Stock Details CMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.9K	Buy	+267	New	+$14.5K	﹤0.01%	8095
2025 Q4	–	Sell	-49,582	Closed	-$2.61M	–	10576
2025 Q3	$2.61M	Sell	49,582 -5,861	-11%	-$300K	﹤0.01%	4700
2025 Q2	$2.8M	Buy	+55,443	New	+$2.78M	﹤0.01%	4460
2024 Q4	–	Sell	-8,380	Closed	-$418K	–	9981
2024 Q3	$418K	Buy	+8,380	New	+$405K	﹤0.01%	5355
2024 Q2	–	Sell	-672	Closed	-$32.2K	–	9586
2024 Q1	$32.2K	Buy	+672	New	+$31.4K	﹤0.01%	6705
2023 Q4	–	Sell	-1,018	Closed	-$52.4K	–	9368
2023 Q3	$52.4K	Sell	1,018 -2,515	-71%	-$130K	﹤0.01%	6262
2023 Q2	$175K	Buy	+3,533	New	+$178K	﹤0.01%	5579
2022 Q4	–	Sell	-4,282	Closed	-$236K	–	10767
2022 Q3	$236K	Buy	+4,282	New	+$247K	﹤0.01%	4939
2022 Q1	–	Sell	-2,340	Closed	-$116K	–	10316
2021 Q4	$116K	Buy	2,340 +1,791	+326%	+$102K	﹤0.01%	6170
2021 Q3	$32K	Buy	+549	New	+$30.6K	﹤0.01%	6689
2021 Q1	–	Sell	-1,047	Closed	-$48K	–	9034
2020 Q4	$48K	Buy	+1,047	New	+$45.3K	﹤0.01%	6216
2020 Q1	–	Sell	-67	Closed	-$3K	–	8004
2019 Q4	$3K	Sell	67 -3,215	-98%	-$144K	﹤0.01%	7734
2019 Q3	$145K	Buy	3,282 +2,256	+220%	+$100K	﹤0.01%	5508
2019 Q2	$46K	Sell	1,026 -740	-42%	-$33.5K	﹤0.01%	5990
2019 Q1	$81K	Buy	1,766 +1,266	+253%	+$58K	﹤0.01%	5222
2018 Q4	$22K	Buy	+500	New	+$23.5K	﹤0.01%	6696

Other funds holding CMDY

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

DCM

Disciplina Capital Management Nashville, Tennessee $944M AUM 10.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

UBS Group's CMDY Position: Q1 2026 in Review

UBS Group opened a new position in iShares Bloomberg Roll Select Commodity Strategy ETF (CMDY) in Q1 2026: 267 shares worth $15.9K. The stake represents ﹤0.01% of the portfolio and ranks #8095 among its holdings. This is a return to the name: UBS Group previously reported a position in CMDY as recently as Q3 2025.

UBS Group first reported a position in CMDY in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.8M in Q2 2025. 73 funds tracked by Wall St. Rank hold CMDY as of Q1 2026.

UBS Group held 267 shares of iShares Bloomberg Roll Select Commodity Strategy ETF worth $15.9K as of Q1 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF was a new UBS Group position in Q1 2026.
iShares Bloomberg Roll Select Commodity Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #8095 holding.
UBS Group first reported a position in iShares Bloomberg Roll Select Commodity Strategy ETF in Q4 2018 and has held it in 16 quarters since.
UBS Group's iShares Bloomberg Roll Select Commodity Strategy ETF position peaked at $2.8M in Q2 2025.
73 funds tracked by Wall St. Rank held iShares Bloomberg Roll Select Commodity Strategy ETF as of Q1 2026.

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