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UBS’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

UBS’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Hold
100
– – ﹤0.01% 9970
2014
Q2 		$3K Hold
100
– – ﹤0.01% 9808
2014
Q1 		$3K Sell
100
-1,400
-93% -$35.8K ﹤0.01% 9826
2013
Q4 		$38K Sell
1,500
-1,400
-48% -$35.9K ﹤0.01% 7315
2013
Q3 		$75K Sell
2,900
-112,900
-97% -$2.95M ﹤0.01% 6342
2013
Q2 		$2.91M Buy
+115,800
New +$3.03M ﹤0.01% 2131

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

UBS's DBC Position: Q3 2014 in Review

UBS reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 10% in Q3 2014, selling an estimated $5.28M and leaving 1,810,403 shares worth $42M. The position accounts for 0.03% of the portfolio, ranked #580.

UBS first reported a position in DBC in Q2 2013 and has held it in 6 quarters since. The position peaked at $53.7M in Q2 2014. 231 funds tracked by Wall St. Rank hold DBC as of Q3 2014.

  • UBS held 1,810,403 shares of Invesco DB Commodity Index Tracking Fund worth $42M as of Q3 2014.
  • UBS sold 211,750 Invesco DB Commodity Index Tracking Fund shares in Q3 2014, an estimated $5.28M.
  • Invesco DB Commodity Index Tracking Fund made up 0.03% of UBS's portfolio in Q3 2014, its #580 holding.
  • UBS first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Invesco DB Commodity Index Tracking Fund position peaked at $53.7M in Q2 2014.
  • 231 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.