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TAGSTAGS
28 quarters

Position history for UBS Group AGUBS Group AG's holdings in TEUCRIUM COMMODITY TR

UBS Group AG holds 1,141 shares of TAGS (TEUCRIUM COMMODITY TR), worth $27,198 as of 2026-Q2. This is a new position.

Current Value

$27,198

Current Shares

1,141

Total Value Change

+$21,198

Total Shares Change

+841

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,141
-
$27,1980.0%$23.84
30
2026-Q1
Exited
0
-100.0%
$00.0%$23.72
0
2025-Q4
Decreased
62
-97.8%
$1,4210.0%$22.98
0
2025-Q3
Increased
2,767
+14.3%
$64,6370.0%$23.50
16
2025-Q2
Increased
2,421
+40.4%
$58,4910.0%$24.30
19
2025-Q1
New
1,725
-
$43,5300.0%$25.23
31
2024-Q3
Exited
0
-100.0%
$00.0%$26.85
0
2024-Q2
New
239
-
$6,3370.0%$26.52
24
2024-Q1
Exited
0
-100.0%
$00.0%$28.36
0
2023-Q4
Increased
644
+411.1%
$18,9370.0%$29.41
20
2023-Q3
New
126
-
$3,8220.0%$30.33
22
2023-Q2
Exited
0
-100.0%
$00.0%$30.39
0
2023-Q1
Decreased
1,805
-19.5%
$56,0270.0%$30.80
0
2022-Q4
Increased
2,243
+67.5%
$70,2510.0%$31.32
21
2022-Q3
Increased
1,339
+590.2%
$42,0000.0%$31.03
22
2022-Q2
Decreased
194
-34.2%
$6,0000.0%$31.85
0
2022-Q1
New
295
-
$10,0000.0%$32.67
26
2021-Q3
Exited
0
-100.0%
$00.0%$26.03
0
2021-Q2
New
334
-
$9,0000.0%$24.94
26
2021-Q1
Exited
0
-100.0%
$00.0%$21.65
0
2020-Q4
Decreased
320
-70.0%
$7,0000.0%$20.91
0
2020-Q3
Decreased
1,068
-16.6%
$20,0000.0%$17.98
0
2020-Q2
Decreased
1,281
-23.5%
$22,0000.0%$17.30
0
2020-Q1
New
1,674
-
$28,0000.0%$16.89
30
2019-Q4
Exited
0
-100.0%
$00.0%$19.68
0
2019-Q3
Increased
360
+20.0%
$7,0000.0%$18.61
13
2019-Q2
Unchanged
300
0.0%
$6,0000.0%$20.13
0
2019-Q1
New
300
-
$6,0000.0%$19.39
24

Other major holders of TAGS: AE Wealth Management LLC, JANE STREET GROUP, LLC, OSAIC HOLDINGS, INC.

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