GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

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

Q4 2025
Shares 17,797 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,230 Value ($000) $432 Avg Close — Range —
Q1 2025
Shares 25,175 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,874 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 2,961 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 602 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 5,551 Value ($000) $100 Avg Close — Range —
Q3 2022
Shares 2,213 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 10,741 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 2,445 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 6,172 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 289 Value ($000) $5 Avg Close — Range —