UBS Group AG
- SEC CIK
- 0001610520
- Latest filing
- Aug 13, 2026
DTCKF holding history
Davis Commodities Ltd 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.
DTCKF overviewAll 13F holders of DTCKFFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,208−100.0% | Sold out | Holders |
| Q4 2025 | 1,208 | $366 | <0.1% | +291+31.7% | Added | Holders |
| Q3 2025 | 917 | $722 | <0.1% | −3,871−80.8% | Reduced | Holders |
| Q2 2025 | 4,788 | $3.73K | <0.1% | −8,497−64.0% | Reduced | Holders |
| Q1 2025 | 13,285 | $11.8K | <0.1% | −7,998−37.6% | Reduced | Holders |
| Q4 2024 | 21,283 | $22.2K | <0.1% | +21,283 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −146,558−100.0% | Sold out | Holders |
| Q3 2023 | 146,558 | $427.9K | <0.1% | +146,558 | New | Holders |