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 Q2	$20.9K	Buy	+714	New	+$22.4K	﹤0.01%	8141
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $13.1B AUM 34.09% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

UBS Group's HGER Position: Q2 2026 in Review

UBS Group opened a new position in Harbor Commodity All-Weather Strategy ETF (HGER) in Q2 2026: 714 shares worth $20.9K. The stake represents ﹤0.01% of the portfolio and ranks #8141 among its holdings. This is a return to the name: UBS Group previously reported a position in HGER as recently as Q4 2025.

UBS Group first reported a position in HGER in Q3 2022 and has held it in 11 quarters since. The position peaked at $128K in Q4 2024. 233 funds tracked by Wall St. Rank hold HGER as of Q2 2026.

UBS Group held 714 shares of Harbor Commodity All-Weather Strategy ETF worth $20.9K as of Q2 2026.
Harbor Commodity All-Weather Strategy ETF was a new UBS Group position in Q2 2026.
Harbor Commodity All-Weather Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #8141 holding.
UBS Group first reported a position in Harbor Commodity All-Weather Strategy ETF in Q3 2022 and has held it in 11 quarters since.
UBS Group's Harbor Commodity All-Weather Strategy ETF position peaked at $128K in Q4 2024.
233 funds tracked by Wall St. Rank held Harbor Commodity All-Weather Strategy ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.