UBS Group’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$558K	Buy	18,499 +10,703	+137%	+$321K	﹤0.01%	6007
2025 Q4	$219K	Buy	7,796 +1,796	+30%	+$51.2K	﹤0.01%	6531
2025 Q3	$164K	Hold	6,000	–	–	﹤0.01%	6790
2025 Q2	$154K	Sell	6,000 -2,213	-27%	-$56K	﹤0.01%	6901
2025 Q1	$207K	Sell	8,213 -3,287	-29%	-$85.7K	﹤0.01%	6537
2024 Q4	$301K	Buy	11,500 +3,500	+44%	+$95.3K	﹤0.01%	6196
2024 Q3	$225K	Buy	8,000 +4,029	+101%	+$115K	﹤0.01%	5782
2024 Q2	$119K	Sell	3,971 -2,258	-36%	-$66.7K	﹤0.01%	6054
2024 Q1	$179K	Buy	6,229 +2,664	+75%	+$71.9K	﹤0.01%	5936
2023 Q4	$91.8K	Buy	3,565 +1,263	+55%	+$35.1K	﹤0.01%	6215
2023 Q3	$66.5K	Buy	2,302 +80	+4%	+$2.23K	﹤0.01%	6102
2023 Q2	$61.4K	Buy	2,222 +22	+1%	+$588	﹤0.01%	6360
2023 Q1	$57.9K	Sell	2,200 -1,449	-40%	-$40.5K	﹤0.01%	6338
2022 Q4	$106K	Sell	3,649 -13,217	-78%	-$429K	﹤0.01%	6039
2022 Q3	$572K	Buy	+16,866	New	+$544K	﹤0.01%	4209
2021 Q2	–	Sell	-1,697	Closed	-$47K	–	9444
2021 Q1	$47K	Buy	+1,697	New	+$45.5K	﹤0.01%	6619
2020 Q4	–	Sell	-310	Closed	-$8K	–	8448
2020 Q3	$8K	Buy	+310	New	+$7.78K	﹤0.01%	7004