UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

DBA — INVESCO DB AGRICULTURE FUND

Holdings in DBA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,161,083	84,682	-11.1%	Shares	Defined	2026-01-29
2025-09-30	$2,547,980	95,216	-11.8%	Shares	Defined	2025-11-13
2025-06-30	$2,822,944	107,952	-42.8%	Shares	Defined	2025-08-14
2025-03-31	$4,970,331	188,699	+74.8%	Shares	Defined	2025-05-13
2024-12-31	$2,869,697	107,924	-1.7%	Shares	Defined	2025-02-14
2024-09-30	$2,864,211	109,782	-7.3%	Shares	Defined	2024-11-14
2024-06-30	$2,819,656	118,473	+11.0%	Shares	Defined	2024-08-14
2024-03-31	$2,643,054	106,747	-18.0%	Shares	Defined	2024-05-13
2023-12-31	$2,701,073	130,235	+9.3%	Shares	Defined	2024-02-09
2023-09-30	$2,550,273	119,116	+3.3%	Shares	Defined	2023-11-09
2023-06-30	$2,429,518	115,307	-47.9%	Shares	Defined	2023-08-11
2023-03-31	$4,518,808	221,185	+113.7%	Shares	Defined	2023-05-12
2022-12-31	$2,085,525	103,500	-48.3%	Shares	Defined	2023-02-08
2022-12-31	$4,030,382	200,019	-25.9%	Shares	Defined	2023-02-08
2022-09-30	$5,404,058	269,933	-65.5%	Shares	Defined	2022-11-10
2022-06-30	$15,946,432	782,455	+130.1%	Shares	Defined	2022-08-10
2022-03-31	$7,439,200	340,000	-57.3%	Shares	Defined	2022-05-16
2022-03-31	$17,416,633	796,007	+511.1%	Shares	Defined	2022-05-16
2021-12-31	$2,572,398	130,248	+47.1%	Shares	Defined	2022-02-14
2021-09-30	$1,693,362	88,565	-10.1%	Shares	Defined	2021-11-15
2021-06-30	$1,835,259	98,511	+12.3%	Shares	Defined	2021-08-13
2021-03-31	$1,486,400	87,745	+111.8%	Shares	Defined	2021-05-12
2020-12-31	$668,647	41,428	-16.7%	Shares	Defined	2021-02-11
2020-09-30	$733,373	49,754	-29.6%	Shares	Defined	2020-11-12
2020-06-30	$954,508	70,652	-6.6%	Shares	Defined	2020-07-31
2020-03-31	$1,064,100	75,629	—	Shares	Defined	2020-05-01