UBS Group’s United States Copper Index Fund CPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
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|
2025
Q1 | $3.16M | Buy |
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|
2024
Q4 | $325K | Sell |
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|
2024
Q3 | $526K | Sell |
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|
2024
Q2 | $902K | Sell |
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|
2024
Q1 | $871K | Buy |
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|
2023
Q4 | $170K | Buy |
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|
2023
Q3 | $160K | Buy |
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|
2023
Q2 | $159K | Sell |
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|
2023
Q1 | $215K | Buy |
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|
2022
Q4 | $1.64K | Sell |
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|
2022
Q3 | $23K | Sell |
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|
2022
Q2 | $59K | Sell |
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|
2022
Q1 | $917K | Buy |
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|
2021
Q4 | $469K | Buy |
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|
2021
Q3 | $205K | Sell |
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|
2021
Q2 | $244K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $23K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $24K | Buy |
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|
2019
Q4 | $13K | Buy |
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|
2019
Q3 | $4K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $54K | Buy |
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|
2018
Q4 | $40K | Buy |
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|
2018
Q3 | $1K | Sell |
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|
2018
Q2 | $62K | Buy |
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|
2018
Q1 | $36K | Buy |
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|
2017
Q4 | $17K | Sell |
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|
2017
Q3 | $27K | Buy |
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|
2017
Q2 | $8K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1K | Sell |
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|
2016
Q3 | $24K | Buy |
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|
2016
Q2 | $13K | Buy |
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|
2016
Q1 | $3K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $6K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $30K | Buy |
|