Skip to main content
Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

CPER holding history

United States Commodity Index Funds Trust in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPER overviewAll 13F holders of CPERFull Q2 2026 holdings

Shares (Q2 2026)
443,952
Value
$16.8M
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of CPER by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026443,952$16.8M<0.1%+28,735+6.9%AddedHolders
Q1 2026415,217$14.3M<0.1%+329,835+386.3%AddedHolders
Q4 202585,382$2.98M<0.1%+735+0.9%AddedHolders
Q3 202584,647$2.54M<0.1%+6,971+9.0%AddedHolders
Q2 202577,676$2.46M<0.1%−22,474−22.4%ReducedHolders
Q1 2025100,150$3.16M<0.1%+87,249+676.3%AddedHolders
Q4 202412,901$324.6K<0.1%−5,663−30.5%ReducedHolders
Q3 202418,564$526.3K<0.1%−14,576−44.0%ReducedHolders
Q2 202433,140$901.7K<0.1%−1,523−4.4%ReducedHolders
Q1 202434,663$870.7K<0.1%+27,602+390.9%AddedHolders
Q4 20237,061$170.5K<0.1%+116+1.7%AddedHolders
Q3 20236,945$159.9K<0.1%+84+1.2%AddedHolders
Q2 20236,861$159.2K<0.1%−1,747−20.3%ReducedHolders
Q1 20238,608$214.7K<0.1%+8,537+12,023.9%AddedHolders
Q4 202271$1.64K<0.1%−1,088−93.9%ReducedHolders
Q3 20221,159$23.0K<0.1%−1,517−56.7%ReducedHolders
Q2 20222,676$59.0K<0.1%−29,267−91.6%ReducedHolders
Q1 202231,943$917.0K<0.1%+14,695+85.2%AddedHolders
Q4 202117,248$469.0K<0.1%+9,062+110.7%AddedHolders
Q3 20218,186$205.0K<0.1%−1,104−11.9%ReducedHolders
Q2 20219,290$244.0K<0.1%+9,290NewHolders