abrdn ETF - abrdn Bloomberg 모든 상품 장기 전략 K-1 무료 ETF
US ˙ ARCA

SecurityBCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
InstitutionUBS Group AG
Latest Disclosed Ownership159,433 shares
Latest Disclosed Value $ 5,704,513
UBS Group AG reports 202.12% increase in ownership of BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 159,433 shares of abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (US:BCD) valued at $5,704,513 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 52,772 shares of abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. This represents a change in shares of 202.12% during the quarter. The current value of the position is $5,902,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 159,433 106,661 202.12 5,705 249.30 0.0002
2026-01-29 2025-12-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 52,772 39,400 294.65 1,634 255.77 0.0000
2025-11-13 2025-09-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 13,372 -11,349 -45.91 459 -43.96 0.0001
2025-08-14 2025-06-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 24,721 7,677 45.04 820 40.96 0.0001
2025-05-13 2025-03-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 17,044 -103 -0.60 582 8.19 0.0001
2025-02-14 2024-12-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 17,147 16,150 1,619.86 537 1,578.13 0.0001
2024-11-14 2024-09-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 997 519 108.58 33 113.33 0.0000
2024-08-14 2024-06-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 478 438 1,095.00 15 1,400.00 0.0000
2024-05-13 2024-03-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 40 -962 -96.01 1 -96.67 0.0000
2024-02-09 2023-12-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 1,002 935 1,395.52 31 1,400.00 0.0000
2023-11-09 2023-09-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 67 -1,872 -96.54 2 -96.72 0.0000
2023-08-11 2023-06-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 1,939 -1,904 -49.54 62 -51.97 0.0000
2023-05-12 2023-03-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 3,843 -673 -14.90 127 -18.59 0.0000
2023-02-08 2022-12-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 4,516 3,683 442.14 156 437.93 0.0001
2022-11-10 2022-09-30 13F ABRDN ETFS BBRG ALL COMMDY 003261203 833 833 29 0.0000
2022-05-16 2022-03-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 0 -296 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ABRDN ETFS BBRG ALL COMMDY 003261203 296 296 9 0.0000
2021-11-15 2021-09-30 13F ETFS TR BBRG ALL LNGR K1 003261203 0 -379 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ETFS TR BBRG ALL LNGR K1 003261203 379 379 12 0.0000
2021-02-11 2020-12-31 13F ETFS TR BBRG ALL LNGR K1 003261203 0 -193 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ETFS TR BBRG ALL LNGR K1 003261203 193 -166 -46.24 4 -50.00 0.0000
2020-07-31 2020-06-30 13F ETFS TR BBRG ALL LNGR K1 003261203 359 -1,195 -76.90 8 -73.33 0.0000
2020-05-01 2020-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 1,554 -317 -16.94 30 -34.78 0.0000
2020-02-14 2019-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 1,871 4 0.21 46 4.55 0.0000
2019-11-14 2019-09-30 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 1,867 240 14.75 44 12.82 0.0000
2019-08-14 2019-06-30 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 1,627 148 10.01 39 8.33 0.0000
2019-05-14 2019-03-31 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 1,479 937 172.88 36 176.92 0.0000
2019-02-14 2018-12-31 13F ABERDEEN STD INVTS ETFS BBRG ALL LNGR K1 003261203 542 542 13 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.