ETFS GOLD TR

Ticker: SGOL CUSIP: 00326A104 Class: SGOL

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,736,674 Value ($000) $71,343 Avg Close — Range —
Q3 2025
Shares 1,692,510 Value ($000) $62,301 Avg Close — Range —
Q2 2025
Shares 1,583,112 Value ($000) $49,931 Avg Close — Range —
Q1 2025
Shares 1,905,908 Value ($000) $56,834 Avg Close — Range —
Q4 2024
Shares 1,860,455 Value ($000) $46,604 Avg Close — Range —
Q3 2024
Shares 1,701,204 Value ($000) $42,751 Avg Close — Range —
Q2 2024
Shares 1,502,277 Value ($000) $33,381 Avg Close — Range —
Q1 2024
Shares 1,535,716 Value ($000) $32,619 Avg Close — Range —
Q4 2023
Shares 1,516,259 Value ($000) $29,931 Avg Close — Range —
Q3 2023
Shares 1,585,849 Value ($000) $28,054 Avg Close — Range —
Q2 2023
Shares 1,560,446 Value ($000) $28,665 Avg Close — Range —
Q1 2023
Shares 1,473,787 Value ($000) $27,810 Avg Close — Range —
Q4 2022
Shares 1,722,738 Value ($000) $30,096 Avg Close — Range —
Q3 2022
Shares 1,979,198 Value ($000) $31,509 Avg Close — Range —
Q2 2022
Shares 2,281,768 Value ($000) $39,543 Avg Close — Range —
Q1 2022
Shares 2,389,268 Value ($000) $44,392 Avg Close — Range —
Q4 2021
Shares 2,369,205 Value ($000) $41,603 Avg Close — Range —
Q3 2021
Shares 2,421,752 Value ($000) $40,807 Avg Close — Range —
Q2 2021
Shares 2,409,852 Value ($000) $40,944 Avg Close — Range —
Q1 2021
Shares 2,404,945 Value ($000) $39,441 Avg Close — Range —
Q4 2020
Shares 2,167,548 Value ($000) $39,622 Avg Close — Range —
Q3 2020
Shares 1,738,784 Value ($000) $31,558 Avg Close — Range —
Q2 2020
Shares 1,337,632 Value ($000) $22,927 Avg Close — Range —
Q1 2020
Shares 681,853 Value ($000) $10,330 Avg Close — Range —
Q4 2019
Shares 481,243 Value ($000) $7,036 Avg Close — Range —
Q3 2019
Shares 49,182 Value ($000) $6,981 Avg Close — Range —
Q2 2019
Shares 46,736 Value ($000) $6,356 Avg Close — Range —
Q1 2019
Shares 41,676 Value ($000) $5,190 Avg Close — Range —
Q4 2018
Shares 43,381 Value ($000) $5,365 Avg Close — Range —