UBS Group’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.81M | Sell |
224,214
-70,638
| -24% | -$2.39M | ﹤0.01% | 3854 |
|
|
2026
Q1 | $9.97M | Buy |
294,852
+158,506
| +116% | +$4.54M | ﹤0.01% | 3359 |
|
|
2025
Q4 | $3.39M | Sell |
136,346
-55,425
| -29% | -$1.47M | ﹤0.01% | 4423 |
|
|
2025
Q3 | $5.15M | Buy |
191,771
+40,672
| +27% | +$1.08M | ﹤0.01% | 3999 |
|
|
2025
Q2 | $3.91M | Sell |
151,099
-7,500
| -5% | -$190K | ﹤0.01% | 4130 |
|
|
2025
Q1 | $4.2M | Sell |
158,599
-9,372
| -6% | -$244K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $4.25M | Buy |
167,971
+4,962
| +3% | +$129K | ﹤0.01% | 3997 |
|
|
2024
Q3 | $4.22M | Sell |
163,009
-11,632
| -7% | -$305K | ﹤0.01% | 3247 |
|
|
2024
Q2 | $4.77M | Buy |
174,641
+35,762
| +26% | +$976K | ﹤0.01% | 2917 |
|
|
2024
Q1 | $3.75M | Buy |
138,879
+8,710
| +7% | +$224K | ﹤0.01% | 3281 |
|
|
2023
Q4 | $3.26M | Sell |
130,169
-31,978
| -20% | -$876K | ﹤0.01% | 3261 |
|
|
2023
Q3 | $4.73M | Sell |
162,147
-51,486
| -24% | -$1.46M | ﹤0.01% | 2626 |
|
|
2023
Q2 | $5.55M | Sell |
213,633
-37,453
| -15% | -$986K | ﹤0.01% | 2478 |
|
|
2023
Q1 | $6.79M | Sell |
251,086
-355,311
| -59% | -$9.69M | ﹤0.01% | 2230 |
|
|
2022
Q4 | $17.1M | Sell |
606,397
-344,266
| -36% | -$12.3M | 0.01% | 1529 |
|
|
2022
Q3 | $34M | Sell |
950,663
-347,200
| -27% | -$13.3M | 0.01% | 931 |
|
|
2022
Q2 | $53.1M | Buy |
1,297,863
+221,232
| +21% | +$9.39M | 0.02% | 700 |
|
|
2022
Q1 | $43.1M | Buy |
1,076,631
+534,386
| +99% | +$19.4M | 0.01% | 931 |
|
|
2021
Q4 | $16.7M | Buy |
542,245
+43,612
| +9% | +$1.55M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $17.9M | Buy |
498,633
+135,844
| +37% | +$4.66M | 0.01% | 1591 |
|
|
2021
Q2 | $12.5M | Buy |
362,789
+217,256
| +149% | +$7.1M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $4.35M | Buy |
145,533
+52,037
| +56% | +$1.52M | ﹤0.01% | 2764 |
|
|
2020
Q4 | $2.49M | Sell |
93,496
-3,650
| -4% | -$93K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $2.42M | Buy |
97,146
+51,396
| +112% | +$1.29M | ﹤0.01% | 2879 |
|
|
2020
Q2 | $1.09M | Sell |
45,750
-29,084
| -39% | -$666K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $1.68M | Buy |
74,834
+14,343
| +24% | +$411K | ﹤0.01% | 2915 |
|
|
2019
Q4 | $1.99M | Buy |
60,491
+18,185
| +43% | +$584K | ﹤0.01% | 3546 |
|
|
2019
Q3 | $1.33M | Sell |
42,306
-62,807
| -60% | -$2M | ﹤0.01% | 3699 |
|
|
2019
Q2 | $3.44M | Sell |
105,113
-17,015
| -14% | -$555K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $4.04M | Sell |
122,128
-5,238
| -4% | -$170K | ﹤0.01% | 2382 |
|
|
2018
Q4 | $3.88M | Sell |
127,366
-103,674
| -45% | -$3.73M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $8.99M | Sell |
231,040
-9,250
| -4% | -$353K | ﹤0.01% | 1863 |
|
|
2018
Q2 | $9.38M | Buy |
240,290
+187,722
| +357% | +$7.24M | ﹤0.01% | 1815 |
|
|
2018
Q1 | $1.94M | Buy |
52,568
+33,445
| +175% | +$1.23M | ﹤0.01% | 3168 |
|
|
2017
Q4 | $695K | Buy |
19,123
+1,360
| +8% | +$49K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $619K | Sell |
17,763
-1,741
| -9% | -$58.7K | ﹤0.01% | 4053 |
|
|
2017
Q2 | $636K | Sell |
19,504
-46,341
| -70% | -$1.52M | ﹤0.01% | 3947 |
|
|
2017
Q1 | $2.21M | Buy |
65,845
+54,487
| +480% | +$1.87M | ﹤0.01% | 2861 |
|
|
2016
Q4 | $390K | Buy |
11,358
+225
| +2% | +$7.45K | ﹤0.01% | 4296 |
|
|
2016
Q3 | $363K | Buy |
11,133
+1,477
| +15% | +$47.1K | ﹤0.01% | 4133 |
|
|
2016
Q2 | $317K | Buy |
9,656
+151
| +2% | +$4.74K | ﹤0.01% | 4228 |
|
|
2016
Q1 | $274K | Sell |
9,505
-5,868
| -38% | -$160K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $437K | Buy |
15,373
+12,040
| +361% | +$375K | ﹤0.01% | 4065 |
|
|
2015
Q3 | $108K | Buy |
3,333
+793
| +31% | +$27.2K | ﹤0.01% | 5172 |
|
|
2015
Q2 | $100K | Buy |
2,540
+1,151
| +83% | +$46.3K | ﹤0.01% | 5404 |
|
|
2015
Q1 | $53K | Buy |
+1,389
| New | +$55.2K | ﹤0.01% | 5976 |
|
Other funds holding COMT
TCM
PCP
VWM
UBS Group's COMT Position: Q2 2026 in Review
UBS Group reduced its iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) stake by 24% in Q2 2026, selling an estimated $2.39M and leaving 224,214 shares worth $6.81M. The position accounts for ﹤0.01% of the portfolio, ranked #3854.
UBS Group first reported a position in COMT in Q1 2015 and has held it in 46 quarters since. The position peaked at $53.1M in Q2 2022. 162 funds tracked by Wall St. Rank hold COMT as of Q2 2026.
- UBS Group held 224,214 shares of iShares GSCI Commodity Dynamic Roll Strategy ETF worth $6.81M as of Q2 2026.
- UBS Group sold 70,638 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q2 2026, an estimated $2.39M.
- iShares GSCI Commodity Dynamic Roll Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #3854 holding.
- UBS Group first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2015 and has held it in 46 quarters since.
- UBS Group's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $53.1M in Q2 2022.
- 162 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q2 2026.
Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.