CREDIT SUISSE AG NASSAU BRH

Ticker: GLDI CUSIP: 22542D233 Class: ENTRACS GOLD SHS

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

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

Q3 2025
Shares 3,086 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 86 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 86 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 86 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 88 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 58 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 58 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $88 Avg Close — Range —
Q1 2023
Shares 370 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 1,595 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 9,049 Value ($000) $1,292 Avg Close — Range —