UBS Group’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,830
| Closed | -$93K | – | 11559 |
|
|
2022
Q4 | $93K | Sell |
1,830
-197
| -10% | -$9.58K | ﹤0.01% | 6178 |
|
|
2022
Q3 | $95K | Buy |
2,027
+1,257
| +163% | +$61.3K | ﹤0.01% | 5756 |
|
|
2022
Q2 | $40K | Buy |
770
+4
| +0.5% | +$213 | ﹤0.01% | 6113 |
|
|
2022
Q1 | $43K | Buy |
766
+341
| +80% | +$18.3K | ﹤0.01% | 6652 |
|
|
2021
Q4 | $22K | Sell |
425
-466
| -52% | -$24K | ﹤0.01% | 7766 |
|
|
2021
Q3 | $44K | Buy |
891
+466
| +110% | +$24K | ﹤0.01% | 6459 |
|
|
2021
Q2 | $22K | Sell |
425
-546
| -56% | -$28.6K | ﹤0.01% | 7265 |
|
|
2021
Q1 | $48K | Sell |
971
-1,055
| -52% | -$54.8K | ﹤0.01% | 6615 |
|
|
2020
Q4 | $112K | Buy |
2,026
+70
| +4% | +$3.84K | ﹤0.01% | 5620 |
|
|
2020
Q3 | $109K | Sell |
1,956
-231
| -11% | -$13K | ﹤0.01% | 5134 |
|
|
2020
Q2 | $116K | Sell |
2,187
-421
| -16% | -$21.4K | ﹤0.01% | 5189 |
|
|
2020
Q1 | $122K | Buy |
2,608
+800
| +44% | +$37.6K | ﹤0.01% | 5112 |
|
|
2019
Q4 | $81K | Sell |
1,808
-800
| -31% | -$36.1K | ﹤0.01% | 6108 |
|
|
2019
Q3 | $117K | Buy |
2,608
+775
| +42% | +$34.9K | ﹤0.01% | 5680 |
|
|
2019
Q2 | $79K | Sell |
1,833
-406
| -18% | -$16.3K | ﹤0.01% | 5566 |
|
|
2019
Q1 | $89K | Buy |
2,239
+98
| +5% | +$3.93K | ﹤0.01% | 5158 |
|
|
2018
Q4 | $85K | Sell |
2,141
-9
| -0.4% | -$346 | ﹤0.01% | 5675 |
|
|
2018
Q3 | $80K | Buy |
2,150
+9
| +0.4% | +$343 | ﹤0.01% | 5775 |
|
|
2018
Q2 | $84K | Sell |
2,141
-215
| -9% | -$8.87K | ﹤0.01% | 5581 |
|
|
2018
Q1 | $99K | Buy |
2,356
+778
| +49% | +$32.8K | ﹤0.01% | 5228 |
|
|
2017
Q4 | $66K | Sell |
1,578
-235
| -13% | -$9.54K | ﹤0.01% | 5646 |
|
|
2017
Q3 | $74K | Sell |
1,813
-1,861
| -51% | -$75.8K | ﹤0.01% | 5530 |
|
|
2017
Q2 | $145K | Buy |
3,674
+2,516
| +217% | +$101K | ﹤0.01% | 4950 |
|
|
2017
Q1 | $46K | Buy |
1,158
+733
| +172% | +$28.7K | ﹤0.01% | 5588 |
|
|
2016
Q4 | $16K | Sell |
425
-112
| -21% | -$4.4K | ﹤0.01% | 6663 |
|
|
2016
Q3 | $23K | Sell |
537
-778
| -59% | -$33.7K | ﹤0.01% | 6200 |
|
|
2016
Q2 | $57K | Buy |
1,315
+468
| +55% | +$19.3K | ﹤0.01% | 5428 |
|
|
2016
Q1 | $34K | Buy |
847
+93
| +12% | +$3.6K | ﹤0.01% | 5795 |
|
|
2015
Q4 | $26K | Sell |
754
-1,456
| -66% | -$52.7K | ﹤0.01% | 6486 |
|
|
2015
Q3 | $81K | Buy |
2,210
+1,027
| +87% | +$37.9K | ﹤0.01% | 5400 |
|
|
2015
Q2 | $46K | Sell |
1,183
-1,445
| -55% | -$56.8K | ﹤0.01% | 6074 |
|
|
2015
Q1 | $103K | Buy |
2,628
+41
| +2% | +$1.65K | ﹤0.01% | 5390 |
|
|
2014
Q4 | $101K | Buy |
+2,587
| New | +$103K | ﹤0.01% | 5700 |
|
Other funds holding DGL
UBS Group's DGL Position: Q1 2023 in Review
UBS Group sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 1,830 shares — an estimated $93K sold.
UBS Group first reported a position in DGL in Q4 2014 and held it in 33 quarters. The position peaked at $145K in Q2 2017. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- UBS Group reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- UBS Group sold 1,830 Invesco DB Gold Fund shares in Q1 2023, an estimated $93K.
- UBS Group first reported a position in Invesco DB Gold Fund in Q4 2014 and held it in 33 quarters.
- UBS Group's Invesco DB Gold Fund position peaked at $145K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.