UBS Group’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.05M | Sell |
140,062
-10,284
| -7% | -$261K | ﹤0.01% | 4289 |
|
|
2025
Q4 | $3.36M | Sell |
150,346
-4,832
| -3% | -$110K | ﹤0.01% | 4438 |
|
|
2025
Q3 | $3.5M | Sell |
155,178
-104,357
| -40% | -$2.32M | ﹤0.01% | 4411 |
|
|
2025
Q2 | $5.66M | Buy |
259,535
+16,180
| +7% | +$347K | ﹤0.01% | 3750 |
|
|
2025
Q1 | $5.48M | Buy |
243,355
+1,084
| +0.4% | +$24K | ﹤0.01% | 3696 |
|
|
2024
Q4 | $5.18M | Sell |
242,271
-144,579
| -37% | -$3.23M | ﹤0.01% | 3811 |
|
|
2024
Q3 | $8.62M | Buy |
386,850
+76,264
| +25% | +$1.7M | ﹤0.01% | 2514 |
|
|
2024
Q2 | $7.21M | Buy |
+310,586
| New | +$7.26M | ﹤0.01% | 2513 |
|
|
2024
Q1 | – | Sell |
-306,410
| Closed | -$6.75M | – | 9426 |
|
|
2023
Q4 | $6.75M | Buy |
306,410
+4,839
| +2% | +$116K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $7.53M | Sell |
301,571
-204,602
| -40% | -$5M | ﹤0.01% | 2209 |
|
|
2023
Q2 | $11.5M | Buy |
506,173
+22,098
| +5% | +$512K | 0.01% | 1862 |
|
|
2023
Q1 | $11.5M | Sell |
484,075
-35,233
| -7% | -$843K | 0.01% | 1792 |
|
|
2022
Q4 | $12.8M | Sell |
519,308
-457,003
| -47% | -$11.5M | 0.01% | 1738 |
|
|
2022
Q3 | $23.3M | Sell |
976,311
-282,248
| -22% | -$7.17M | 0.01% | 1167 |
|
|
2022
Q2 | $33.5M | Sell |
1,258,559
-182,772
| -13% | -$5.14M | 0.02% | 993 |
|
|
2022
Q1 | $37.6M | Buy |
1,441,331
+1,129,831
| +363% | +$26.9M | 0.02% | 1016 |
|
|
2021
Q4 | $6.47M | Sell |
311,500
-89,120
| -22% | -$1.86M | ﹤0.01% | 2556 |
|
|
2021
Q3 | $8.09M | Buy |
400,620
+45,365
| +13% | +$871K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $6.84M | Buy |
355,255
+1,813
| +0.5% | +$33.1K | ﹤0.01% | 2376 |
|
|
2021
Q1 | $5.87M | Buy |
353,442
+83,989
| +31% | +$1.36M | ﹤0.01% | 2434 |
|
|
2020
Q4 | $3.96M | Buy |
269,453
+100,740
| +60% | +$1.38M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $2.2M | Sell |
168,713
-165,089
| -49% | -$2.15M | ﹤0.01% | 2953 |
|
|
2020
Q2 | $4.11M | Sell |
333,802
-78,560
| -19% | -$908K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $4.64M | Sell |
412,362
-86,218
| -17% | -$1.21M | ﹤0.01% | 1994 |
|
|
2019
Q4 | $7.95M | Sell |
498,580
-85,863
| -15% | -$1.33M | ﹤0.01% | 2156 |
|
|
2019
Q3 | $8.79M | Sell |
584,443
-169,891
| -23% | -$2.6M | ﹤0.01% | 1869 |
|
|
2019
Q2 | $11.9M | Sell |
754,334
-282,571
| -27% | -$4.46M | 0.01% | 1610 |
|
|
2019
Q1 | $16.5M | Sell |
1,036,905
-17,841
| -2% | -$279K | 0.01% | 1278 |
|
|
2018
Q4 | $15.3M | Buy |
1,054,746
+96,033
| +10% | +$1.58M | 0.01% | 1272 |
|
|
2018
Q3 | $17.2M | Sell |
958,713
-518,667
| -35% | -$8.92M | 0.01% | 1310 |
|
|
2018
Q2 | $26.1M | Buy |
1,477,380
+306,551
| +26% | +$5.39M | 0.01% | 1004 |
|
|
2018
Q1 | $19.9M | Buy |
1,170,829
+484,375
| +71% | +$8.12M | 0.01% | 1164 |
|
|
2017
Q4 | $11.4M | Sell |
686,454
-217,676
| -24% | -$3.48M | 0.01% | 1616 |
|
|
2017
Q3 | $13.9M | Buy |
904,130
+38,617
| +4% | +$575K | 0.01% | 1354 |
|
|
2017
Q2 | $12.5M | Sell |
865,513
-536,652
| -38% | -$7.87M | 0.01% | 1355 |
|
|
2017
Q1 | $21.3M | Buy |
1,402,165
+20,508
| +1% | +$319K | 0.01% | 997 |
|
|
2016
Q4 | $21.9M | Buy |
1,381,657
+233,207
| +20% | +$3.55M | 0.02% | 968 |
|
|
2016
Q3 | $17.2M | Buy |
1,148,450
+30,677
| +3% | +$450K | 0.01% | 1063 |
|
|
2016
Q2 | $17.2M | Sell |
1,117,773
-83,342
| -7% | -$1.21M | 0.01% | 1032 |
|
|
2016
Q1 | $16M | Sell |
1,201,115
-554,532
| -32% | -$7.09M | 0.01% | 1032 |
|
|
2015
Q4 | $23.5M | Buy |
1,755,647
+15,141
| +0.9% | +$219K | 0.02% | 859 |
|
|
2015
Q3 | $26.4M | Sell |
1,740,506
-1,047,009
| -38% | -$16.5M | 0.02% | 745 |
|
|
2015
Q2 | $50.2M | Buy |
2,787,515
+871,997
| +46% | +$15.5M | 0.04% | 517 |
|
|
2015
Q1 | $32.7M | Buy |
1,915,518
+370,241
| +24% | +$6.52M | 0.03% | 685 |
|
|
2014
Q4 | $28.5M | Buy |
+1,545,277
| New | +$32.7M | 0.02% | 794 |
|
Other funds holding DBC
HS
