UBS Group’s Davis Commodities DTCK Stock Holding History

UBS Group’s Portfolio DTCK Stock Details DTCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-60	Closed	-$366	–	10641
2025 Q4	$366	Buy	60 +14	+30%	+$280	﹤0.01%	10002
2025 Q3	$722	Sell	46 -193	-81%	-$3.29K	﹤0.01%	9554
2025 Q2	$3.73K	Sell	239 -425	-64%	-$5.46K	﹤0.01%	9326
2025 Q1	$11.8K	Sell	664 -400	-38%	-$7.9K	﹤0.01%	8533
2024 Q4	$22.2K	Buy	+1,064	New	+$22.3K	﹤0.01%	7803
2023 Q4	–	Sell	-7,328	Closed	-$428K	–	9420
2023 Q3	$428K	Buy	+7,328	New	+$594K	﹤0.01%	4777

UBS Group's DTCK Position: Q1 2026 in Review

UBS Group sold out of Davis Commodities (DTCK) in Q1 2026, closing a stake of 60 shares — an estimated $366 sold.

UBS Group first reported a position in DTCK in Q3 2023 and held it in 6 quarters. The position peaked at $428K in Q3 2023. 0 funds tracked by Wall St. Rank hold DTCK as of Q1 2026.

UBS Group reported no remaining Davis Commodities position as of Q1 2026 after selling out during the quarter.
UBS Group sold 60 Davis Commodities shares in Q1 2026, an estimated $366.
UBS Group first reported a position in Davis Commodities in Q3 2023 and held it in 6 quarters.
UBS Group's Davis Commodities position peaked at $428K in Q3 2023.
0 funds tracked by Wall St. Rank held Davis Commodities as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.