UBS Group’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

UBS Group’s Portfolio SDCI Stock Details SDCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.4K	Buy	+1,000	New	+$27.8K	﹤0.01%	7978
2024 Q3	–	Sell	-311	Closed	-$6.02K	–	9996
2024 Q2	$6.02K	Buy	+311	New	+$6.02K	﹤0.01%	7950
2024 Q1	–	Sell	-31	Closed	-$541	–	9932
2023 Q4	$541	Buy	+31	New	+$562	﹤0.01%	8603
2022 Q4	–	Sell	-704	Closed	-$16K	–	11090
2022 Q3	$16K	Buy	704 +404	+135%	+$9.33K	﹤0.01%	7701
2022 Q2	$7K	Buy	+300	New	+$7.53K	﹤0.01%	8525
2021 Q4	–	Sell	-35	Closed	-$1K	–	10645
2021 Q3	$1K	Sell	35 -1,548	-98%	-$31.4K	﹤0.01%	9237
2021 Q2	$32K	Buy	1,583 +1,372	+650%	+$27.3K	﹤0.01%	6857
2021 Q1	$4K	Sell	211 -155	-42%	-$2.74K	﹤0.01%	8428
2020 Q4	$6K	Sell	366 -125	-25%	-$1.91K	﹤0.01%	7775
2020 Q3	$7K	Sell	491 -100	-17%	-$1.44K	﹤0.01%	7138
2020 Q2	$8K	Sell	591 -1,553	-72%	-$20.1K	﹤0.01%	7150
2020 Q1	$28K	Buy	2,144 +1,367	+176%	+$21.7K	﹤0.01%	6275
2019 Q4	$14K	Buy	777 +212	+38%	+$3.81K	﹤0.01%	7098
2019 Q3	$10K	Sell	565 -34	-6%	-$609	﹤0.01%	7172
2019 Q2	$11K	Buy	+599	New	+$11.3K	﹤0.01%	7023
2019 Q1	–	Sell	-132	Closed	-$2K	–	8105
2018 Q4	$2K	Buy	+132	New	+$2.65K	﹤0.01%	7814

Other funds holding SDCI

3AM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Viaable Wayne, Pennsylvania $121M AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

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

AFG

ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return

UBS Group's SDCI Position: Q2 2026 in Review

UBS Group opened a new position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) in Q2 2026: 1,000 shares worth $26.4K. The stake represents ﹤0.01% of the portfolio and ranks #7978 among its holdings. This is a return to the name: UBS Group previously reported a position in SDCI as recently as Q2 2024.

UBS Group first reported a position in SDCI in Q4 2018 and has held it in 16 quarters since. The position peaked at $32K in Q2 2021. 123 funds tracked by Wall St. Rank hold SDCI as of Q2 2026.

UBS Group held 1,000 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $26.4K as of Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund was a new UBS Group position in Q2 2026.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7978 holding.
UBS Group first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2018 and has held it in 16 quarters since.
UBS Group's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $32K in Q2 2021.
123 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q2 2026.

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