UBS Group’s United States Copper Index Fund CPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
77,676
-22,474
| -22% | -$711K | ﹤0.01% | 3651 |
|
|
2025
Q1 | $3.16M | Buy |
100,150
+87,249
| +676% | +$2.76M | ﹤0.01% | 3349 |
|
|
2024
Q4 | $325K | Sell |
12,901
-5,663
| -31% | -$142K | ﹤0.01% | 4976 |
|
|
2024
Q3 | $526K | Sell |
18,564
-14,576
| -44% | -$413K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $902K | Sell |
33,140
-1,523
| -4% | -$41.4K | ﹤0.01% | 3478 |
|
|
2024
Q1 | $871K | Buy |
34,663
+27,602
| +391% | +$693K | ﹤0.01% | 3649 |
|
|
2023
Q4 | $170K | Buy |
7,061
+116
| +2% | +$2.8K | ﹤0.01% | 4687 |
|
|
2023
Q3 | $160K | Buy |
6,945
+84
| +1% | +$1.93K | ﹤0.01% | 4417 |
|
|
2023
Q2 | $159K | Sell |
6,861
-1,747
| -20% | -$40.5K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $215K | Buy |
8,608
+8,537
| +12,024% | +$213K | ﹤0.01% | 4297 |
|
|
2022
Q4 | $1.64K | Sell |
71
-1,088
| -94% | -$25.1K | ﹤0.01% | 8623 |
|
|
2022
Q3 | $23K | Sell |
1,159
-1,517
| -57% | -$30.1K | ﹤0.01% | 6098 |
|
|
2022
Q2 | $59K | Sell |
2,676
-29,267
| -92% | -$645K | ﹤0.01% | 4778 |
|
|
2022
Q1 | $917K | Buy |
31,943
+14,695
| +85% | +$422K | ﹤0.01% | 3311 |
|
|
2021
Q4 | $469K | Buy |
17,248
+9,062
| +111% | +$246K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $205K | Sell |
8,186
-1,104
| -12% | -$27.6K | ﹤0.01% | 4250 |
|
|
2021
Q2 | $244K | Buy |
+9,290
| New | +$244K | ﹤0.01% | 4205 |
|
|
2020
Q4 | – | Sell |
-1,246
| Closed | -$23K | – | 7378 |
|
|
2020
Q3 | $23K | Buy |
+1,246
| New | +$23K | ﹤0.01% | 5333 |
|
|
2020
Q2 | – | Sell |
-1,720
| Closed | -$24K | – | 7083 |
|
|
2020
Q1 | $24K | Buy |
1,720
+964
| +128% | +$13.5K | ﹤0.01% | 5467 |
|
|
2019
Q4 | $13K | Buy |
756
+502
| +198% | +$8.63K | ﹤0.01% | 6063 |
|
|
2019
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 6567 |
|
|
2019
Q2 | – | Sell |
-2,941
| Closed | -$54K | – | 6980 |
|
|
2019
Q1 | $54K | Buy |
2,941
+531
| +22% | +$9.75K | ﹤0.01% | 4675 |
|
|
2018
Q4 | $40K | Buy |
2,410
+2,332
| +2,990% | +$38.7K | ﹤0.01% | 5377 |
|
|
2018
Q3 | $1K | Sell |
78
-3,246
| -98% | -$41.6K | ﹤0.01% | 6891 |
|
|
2018
Q2 | $62K | Buy |
3,324
+1,424
| +75% | +$26.6K | ﹤0.01% | 4929 |
|
|
2018
Q1 | $36K | Buy |
1,900
+1,083
| +133% | +$20.5K | ﹤0.01% | 5092 |
|
|
2017
Q4 | $17K | Sell |
817
-601
| -42% | -$12.5K | ﹤0.01% | 5699 |
|
|
2017
Q3 | $27K | Buy |
1,418
+942
| +198% | +$17.9K | ﹤0.01% | 5339 |
|
|
2017
Q2 | $8K | Buy |
+476
| New | +$8K | ﹤0.01% | 5952 |
|
|
2017
Q1 | – | Sell |
-47
| Closed | -$1K | – | 6689 |
|
|
2016
Q4 | $1K | Sell |
47
-1,637
| -97% | -$34.8K | ﹤0.01% | 6610 |
|
|
2016
Q3 | $24K | Buy |
1,684
+800
| +90% | +$11.4K | ﹤0.01% | 5252 |
|
|
2016
Q2 | $13K | Buy |
884
+709
| +405% | +$10.4K | ﹤0.01% | 5725 |
|
|
2016
Q1 | $3K | Buy |
+175
| New | +$3K | ﹤0.01% | 6309 |
|
|
2015
Q3 | – | Sell |
-363
| Closed | -$6K | – | 6856 |
|
|
2015
Q2 | $6K | Buy |
+363
| New | +$6K | ﹤0.01% | 6206 |
|
|
2015
Q1 | – | Sell |
-1,568
| Closed | -$30K | – | 6677 |
|
|
2014
Q4 | $30K | Buy |
+1,568
| New | +$30K | ﹤0.01% | 5157 |
|