UBS Group AG
Position in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 1610520
ZURICH, V8
Position in SDCI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,440
+$20,423 QoQ
Shares Held
1,000
+221.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 46 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,440 | 1,000 | Shares | Defined | 2026-08-13 | |
| 2024-06-30 | $6,017 | 311 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $541 | 31 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $15,597 | 704 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,076 | 300 | Shares | Sole | 2022-08-10 | |
| 2021-09-30 | $667 | 35 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,316 | 1,583 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,792 | 211 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,951 | 366 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,212 | 491 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,773 | 591 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $27,496 | 2,144 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||