UBS Group
HGER icon

UBS Group’s Harbor Commodity All-Weather Strategy ETF HGER Stock Holding History

UBS Group’s Portfolio HGER Stock Details HGER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-289
Closed -$7.17K – 10780
2025
Q4 		$7.17K Hold
289
– – ﹤0.01% 8466
2025
Q3 		$7.46K Buy
+289
New +$7.2K ﹤0.01% 8723
2025
Q1 		– Sell
-5,764
Closed -$128K – 10431
2024
Q4 		$128K Buy
5,764
+5,487
+1,981% +$124K ﹤0.01% 6724
2024
Q3 		$6.26K Sell
277
-85
-23% -$1.88K ﹤0.01% 7985
2024
Q2 		$8.14K Buy
362
+249
+220% +$5.66K ﹤0.01% 7815
2024
Q1 		$2.5K Buy
+113
New +$2.39K ﹤0.01% 7889
2023
Q3 		– Sell
-1
Closed -$21 – 9662
2023
Q2 		$21 Sell
1
-499
-100% -$10.8K ﹤0.01% 8684
2023
Q1 		$11.1K Sell
500
-327
-40% -$7.21K ﹤0.01% 7532
2022
Q4 		$18.2K Buy
827
+445
+116% +$9.55K ﹤0.01% 7752
2022
Q3 		$8K Buy
+382
New +$8.11K ﹤0.01% 8715

Other funds holding HGER

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return