UBS Group’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,985
| Closed | -$162K | – | 11349 |
|
|
2022
Q4 | $162K | Buy |
4,985
+3,575
| +254% | +$104K | ﹤0.01% | 5643 |
|
|
2022
Q3 | $36K | Sell |
1,410
-1,108
| -44% | -$28.9K | ﹤0.01% | 6679 |
|
|
2022
Q2 | $70K | Buy |
2,518
+793
| +46% | +$24.7K | ﹤0.01% | 5684 |
|
|
2022
Q1 | $60K | Sell |
1,725
-651
| -27% | -$21.7K | ﹤0.01% | 6318 |
|
|
2021
Q4 | $77K | Sell |
2,376
-178
| -7% | -$5.78K | ﹤0.01% | 6536 |
|
|
2021
Q3 | $78K | Sell |
2,554
-88
| -3% | -$2.98K | ﹤0.01% | 6010 |
|
|
2021
Q2 | $97K | Buy |
2,642
+1,341
| +103% | +$50.2K | ﹤0.01% | 5908 |
|
|
2021
Q1 | $45K | Sell |
1,301
-1,067
| -45% | -$39.4K | ﹤0.01% | 6669 |
|
|
2020
Q4 | $88K | Buy |
2,368
+907
| +62% | +$31.5K | ﹤0.01% | 5772 |
|
|
2020
Q3 | $48K | Sell |
1,461
-744
| -34% | -$26.2K | ﹤0.01% | 5687 |
|
|
2020
Q2 | $58K | Sell |
2,205
-99
| -4% | -$2.37K | ﹤0.01% | 5741 |
|
|
2020
Q1 | $46K | Sell |
2,304
-545
| -19% | -$13.1K | ﹤0.01% | 5904 |
|
|
2019
Q4 | $73K | Sell |
2,849
-299
| -9% | -$7.54K | ﹤0.01% | 6160 |
|
|
2019
Q3 | $78K | Sell |
3,148
-362
| -10% | -$9K | ﹤0.01% | 5917 |
|
|
2019
Q2 | $79K | Sell |
3,510
-1,349
| -28% | -$29.5K | ﹤0.01% | 5560 |
|
|
2019
Q1 | $109K | Buy |
4,859
+175
| +4% | +$4.04K | ﹤0.01% | 5005 |
|
|
2018
Q4 | $107K | Sell |
4,684
-1,309
| -22% | -$28.8K | ﹤0.01% | 5483 |
|
|
2018
Q3 | $134K | Sell |
5,993
-78
| -1% | -$1.78K | ﹤0.01% | 5341 |
|
|
2018
Q2 | $148K | Buy |
6,071
+655
| +12% | +$16.5K | ﹤0.01% | 5161 |
|
|
2018
Q1 | $136K | Sell |
5,416
-1,758
| -25% | -$45.2K | ﹤0.01% | 5030 |
|
|
2017
Q4 | $186K | Buy |
7,174
+809
| +13% | +$20.7K | ﹤0.01% | 4961 |
|
|
2017
Q3 | $163K | Buy |
6,365
+1,861
| +41% | +$48.3K | ﹤0.01% | 4991 |
|
|
2017
Q2 | $115K | Buy |
4,504
+324
| +8% | +$8.64K | ﹤0.01% | 5086 |
|
|
2017
Q1 | $118K | Buy |
4,180
+310
| +8% | +$8.43K | ﹤0.01% | 4979 |
|
|
2016
Q4 | $96K | Sell |
3,870
-122,828
| -97% | -$3.3M | ﹤0.01% | 5324 |
|
|
2016
Q3 | $3.82M | Buy |
126,698
+125,737
| +13,084% | +$3.89M | ﹤0.01% | 2273 |
|
|
2016
Q2 | $29K | Buy |
961
+911
| +1,822% | +$24.4K | ﹤0.01% | 5971 |
|
|
2016
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 7480 |
|
|
2015
Q4 | $1K | Sell |
50
-1,610
| -97% | -$37.7K | ﹤0.01% | 8196 |
|
|
2015
Q3 | $39K | Buy |
1,660
+221
| +15% | +$5.25K | ﹤0.01% | 6050 |
|
|
2015
Q2 | $36K | Buy |
1,439
+1,279
| +799% | +$33.6K | ﹤0.01% | 6314 |
|
|
2015
Q1 | $4K | Sell |
160
-1,416
| -90% | -$38.2K | ﹤0.01% | 8254 |
|
|
2014
Q4 | $40K | Buy |
+1,576
| New | +$42.2K | ﹤0.01% | 6771 |
|
UBS Group's DBS Position: Q1 2023 in Review
UBS Group sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 4,985 shares — an estimated $162K sold.
UBS Group first reported a position in DBS in Q4 2014 and held it in 33 quarters. The position peaked at $3.82M in Q3 2016. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- UBS Group reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 4,985 Invesco DB Silver Fund shares in Q1 2023, an estimated $162K.
- UBS Group first reported a position in Invesco DB Silver Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's Invesco DB Silver Fund position peaked at $3.82M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.