iPath Bloomberg Commodity Index Total Return ETN
US ˙ ARCA ˙ US06738C7781

SecurityDJP / iPath Bloomberg Commodity Index Total Return ETN
InstitutionUBS Group AG
Latest Disclosed Ownership2,527 shares
Latest Disclosed Value $ 121,650
UBS Group AG reports 1.37% decrease in ownership of DJP / iPath Bloomberg Commodity Index Total Return ETN

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 2,527 shares of iPath Bloomberg Commodity Index Total Return ETN (US:DJP) valued at $121,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,562 shares of iPath Bloomberg Commodity Index Total Return ETN. This represents a change in shares of -1.37% during the quarter. The current value of the position is $122,661 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 BARCLAYS BANK DJUBS CMDT ETN36 06738C778 2,527 -35 -1.37 122 26.04 0.0000
2026-01-29 2025-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 2,562 759 42.10 96 52.38 0.0000
2025-11-13 2025-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 1,803 141 8.48 64 12.50 0.0000
2025-08-14 2025-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 1,662 0 0.00 56 -3.45 0.0000
2025-05-13 2025-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 1,662 176 11.84 59 23.40 0.0000
2025-02-14 2024-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 1,486 -1,194 -44.55 48 -45.35 0.0000
2024-11-14 2024-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 2,680 -80,595 -96.78 86 -96.78 0.0000
2024-08-14 2024-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 83,275 -8,800 -9.56 2,670 -6.78 0.0007
2024-05-13 2024-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 92,075 -11,994 -11.53 2,864 -9.46 0.0007
2024-02-09 2023-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 104,069 -2,933 -2.74 3,163 -8.05 0.0009
2023-11-09 2023-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 107,002 -10,815 -9.18 3,439 -4.50 0.0012
2023-08-11 2023-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 117,817 -11,089 -8.60 3,602 -11.57 0.0012
2023-05-12 2023-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 128,906 -12,308 -8.72 4,072 -14.45 0.0015
2023-02-08 2022-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 141,214 19,657 16.17 4,760 19.00 0.0018
2022-11-10 2022-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 121,557 -21,049 -14.76 4,000 -19.40 0.0018
2022-08-10 2022-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 142,606 -48,375 -25.33 4,963 -29.59 0.0020
2022-05-16 2022-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 190,981 -15,184 -7.36 7,049 19.13 0.0024
2022-02-14 2021-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 206,165 176,066 584.96 5,917 572.39 0.0017
2021-11-15 2021-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 30,099 -29,732 -49.69 880 -45.91 0.0003
2021-08-13 2021-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 59,831 7,452 14.23 1,627 31.32 0.0005
2021-05-12 2021-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 52,379 35,482 209.99 1,239 234.86 0.0004
2021-02-11 2020-12-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 16,897 -866 -4.88 370 6.94 0.0001
2020-11-12 2020-09-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 17,763 1,066 6.38 346 17.69 0.0001
2020-07-31 2020-06-30 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 16,697 2,397 16.76 294 24.58 0.0001
2020-05-01 2020-03-31 13F BARCLAYS BANK DJUBS CMDT ETN36 06738C778 14,300 -2,354 -14.13 236 -37.89 0.0001
2020-02-14 2019-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 16,654 -6,025 -26.57 380 -23.08 0.0001
2019-11-14 2019-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 22,679 2,172 10.59 494 8.33 0.0002
2019-08-14 2019-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 20,507 -16,813 -45.05 456 -46.10 0.0002
2019-05-14 2019-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 37,320 5,229 16.29 846 24.23 0.0003
2019-02-14 2018-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 32,091 10,511 48.71 681 33.01 0.0003
2018-11-14 2018-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 21,580 -8,288 -27.75 512 -29.67 0.0002
2018-08-14 2018-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 29,868 6,769 29.30 728 29.54 0.0003
2018-05-15 2018-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 23,099 -4,448 -16.15 562 -16.49 0.0002
2018-02-14 2017-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 27,547 -45,484 -62.28 673 -60.39 0.0003
2017-11-14 2017-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 73,031 -188,590 -72.09 1,699 -71.35 0.0008
2017-11-14 2017-06-30 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 261,621 -260,020 -49.85 5,930 -51.67 0.0031
2017-08-14 2017-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 261,621 -260,020 5,930
2017-11-14 2017-03-31 13F/A-1 BARCLAYS BK DJUBS CMDT ETN36 06738C778 521,641 -31,247 -5.65 12,269 -8.41 0.0067
2017-05-12 2017-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 521,641 -31,247 12,269
2017-02-14 2016-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 552,888 -159,923 -22.44 13,396 -19.93 0.0074
2016-11-14 2016-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 712,811 122,642 20.78 16,730 14.63 0.0100
2016-08-12 2016-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 590,169 68,941 13.23 14,595 30.24 0.0092
2016-05-12 2016-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 521,228 132,795 34.19 11,206 34.36 0.0075
2016-02-16 2015-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 388,433 234,568 152.45 8,340 121.69 0.0054
2015-11-13 2015-09-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 153,865 24,006 18.49 3,762 -0.32 0.0027
2015-08-14 2015-06-30 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 129,859 -8,397 -6.07 3,774 -1.56 0.0025
2015-05-14 2015-03-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 138,256 10,427 8.16 3,834 0.26 0.0026
2015-02-17 2014-12-31 13F BARCLAYS BK DJUBS CMDT ETN36 06738C778 127,829 127,829 3,824 0.0027
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.