Ubs Group Ag United States Copper Index Fun Transaction History

Ubs Group Ag

$582 Billion
Q4 2025

A detailed history of Ubs Group Ag transactions in United States Copper Index Fun stock. As of the latest transaction made, Ubs Group Ag holds 85,382 shares of CPER stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,382

Previous 84,647 0.87%

Holding current value

$2.67 Million

Previous $2.54 Million 5.32%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	BUY	$30.15 - $32.2 $22,160 - $23,667	735 Added 0.87%	85,382 $2.67 Million
Q3 2025 Nov 13, 2025	BUY	$27.21 - $36.17 $189,680 - $252,141	6,971 Added 8.97%	84,647 $2.54 Million
Q2 2025 Aug 14, 2025	SELL	$25.72 - $31.7 $578,031 - $712,425	-22,474 Reduced 22.44%	77,676 $2.46 Million
Q1 2025 May 13, 2025	BUY	$25.32 - $32.75 $2.21 Million - $2.86 Million	87,249 Added 676.3%	100,150 $3.16 Million
Q4 2024 Feb 14, 2025	SELL	$25.16 - $29.15 $142,481 - $165,076	-5,663 Reduced 30.51%	12,901 $324,000

Q3 2024 Nov 14, 2024	SELL	$24.71 - $28.93 $360,172 - $421,683	-14,576 Reduced 43.98%	18,564 $526,000
Q2 2024 Aug 13, 2024	SELL	$25.39 - $31.38 $38,668 - $47,791	-1,523 Reduced 4.39%	33,140 $901,000
Q1 2024 May 13, 2024	BUY	$22.95 - $25.76 $633,465 - $711,027	27,602 Added 390.91%	34,663 $870,000
Q4 2023 Feb 09, 2024	BUY	$22.06 - $24.53 $2,558 - $2,845	116 Added 1.67%	7,061 $170,000
Q3 2023 Nov 09, 2023	BUY	$22.5 - $24.82 $1,890 - $2,084	84 Added 1.22%	6,945 $159,000
Q2 2023 Aug 11, 2023	SELL	$21.94 - $25.25 $38,329 - $44,111	-1,747 Reduced 20.3%	6,861 $159,000
Q1 2023 May 12, 2023	BUY	$22.66 - $25.96 $193,448 - $221,620	8,537 Added 12023.94%	8,608 $214,000
Q4 2022 Feb 08, 2023	SELL	$19.99 - $23.73 $21,749 - $25,818	-1,088 Reduced 93.87%	71 $1,000
Q3 2022 Nov 10, 2022	SELL	$19.51 - $22.32 $29,596 - $33,859	-1,517 Reduced 56.69%	1,159 $23,000
Q2 2022 Aug 10, 2022	SELL	$22.22 - $29.25 $650,312 - $856,059	-29,267 Reduced 91.62%	2,676 $59,000
Q1 2022 May 16, 2022	BUY	$26.4 - $29.9 $387,948 - $439,380	14,695 Added 85.2%	31,943 $917,000
Q4 2021 Feb 14, 2022	BUY	$25.5 - $29.04 $231,081 - $263,160	9,062 Added 110.7%	17,248 $469,000
Q3 2021 Nov 15, 2021	SELL	$24.72 - $28.15 $27,290 - $31,077	-1,104 Reduced 11.88%	8,186 $205,000
Q2 2021 Aug 13, 2021	BUY	$24.76 - $29.6 $230,020 - $274,984	9,290 New	9,290 $244,000
Q4 2020 Feb 11, 2021	SELL	$17.86 - $22.45 $22,253 - $27,972	-1,246 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.11 - $19.21 $21,319 - $23,935	1,246 New	1,246 $23,000
Q2 2020 Jul 31, 2020	SELL	$13.57 - $17.07 $23,340 - $29,360	-1,720 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$13.03 - $17.98 $12,560 - $17,332	964 Added 127.51%	1,720 $24,000
Q4 2019 Feb 14, 2020	BUY	$16.01 - $17.84 $8,037 - $8,955	502 Added 197.64%	756 $13,000
Q3 2019 Nov 14, 2019	BUY	$16.12 - $16.92 $4,094 - $4,297	254 New	254 $4,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,941 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	531 Added 22.03%	2,941 $54,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,332 Added 2989.74%	2,410 $40,000
Q3 2018 Nov 14, 2018	SELL	N/A	-3,246 Reduced 97.65%	78 $1,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,424 Added 74.95%	3,324 $62,000
Q1 2018 May 15, 2018	BUY	N/A	1,083 Added 132.56%	1,900 $36,000
Q4 2017 Feb 14, 2018	SELL	N/A	-601 Reduced 42.38%	817 $17,000
Q3 2017 Nov 14, 2017	BUY	N/A	942 Added 197.9%	1,418 $27,000
Q2 2017 Aug 14, 2017	BUY	N/A	476	476 $8,000

Others Institutions Holding CPER

# of Institutions

101

Shares Held

2.45M

Call Options Held

228K

Put Options Held

210K

View Full List

About UNITED STATES COPPER INDEX FUN

Ticker CPER
Sector ETFs
Industry ETFs

More about CPER

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account