SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q4 2025
Shares 5,686,108 Value ($000) $2,253,461 Avg Close — Range —
Q3 2025
Shares 6,747,999 Value ($000) $2,398,711 Avg Close — Range —
Q2 2025
Shares 6,619,040 Value ($000) $2,017,682 Avg Close — Range —
Q1 2025
Shares 8,078,269 Value ($000) $2,327,672 Avg Close — Range —
Q4 2024
Shares 6,057,163 Value ($000) $1,466,621 Avg Close — Range —
Q3 2024
Shares 4,765,186 Value ($000) $1,158,226 Avg Close — Range —
Q2 2024
Shares 4,968,450 Value ($000) $1,068,266 Avg Close — Range —
Q1 2024
Shares 4,662,896 Value ($000) $959,251 Avg Close — Range —
Q4 2023
Shares 4,749,085 Value ($000) $907,883 Avg Close — Range —
Q3 2023
Shares 4,318,838 Value ($000) $740,465 Avg Close — Range —
Q2 2023
Shares 4,362,571 Value ($000) $777,716 Avg Close — Range —
Q1 2023
Shares 3,973,618 Value ($000) $728,046 Avg Close — Range —
Q4 2022
Shares 4,699,875 Value ($000) $797,287 Avg Close — Range —
Q3 2022
Shares 4,244,972 Value ($000) $656,569 Avg Close — Range —
Q2 2022
Shares 5,036,520 Value ($000) $848,452 Avg Close — Range —
Q1 2022
Shares 4,903,412 Value ($000) $885,802 Avg Close — Range —
Q4 2021
Shares 4,913,592 Value ($000) $840,028 Avg Close — Range —
Q3 2021
Shares 5,461,855 Value ($000) $896,945 Avg Close — Range —
Q2 2021
Shares 6,437,633 Value ($000) $1,066,266 Avg Close — Range —
Q1 2021
Shares 6,139,831 Value ($000) $982,127 Avg Close — Range —
Q4 2020
Shares 6,756,322 Value ($000) $1,205,057 Avg Close — Range —
Q3 2020
Shares 6,349,054 Value ($000) $1,124,545 Avg Close — Range —
Q2 2020
Shares 6,165,482 Value ($000) $1,031,917 Avg Close — Range —
Q1 2020
Shares 4,400,882 Value ($000) $651,550 Avg Close — Range —
Q4 2019
Shares 3,431,019 Value ($000) $490,293 Avg Close — Range —
Q3 2019
Shares 3,439,895 Value ($000) $477,699 Avg Close — Range —
Q2 2019
Shares 3,218,587 Value ($000) $428,716 Avg Close — Range —
Q1 2019
Shares 2,812,431 Value ($000) $343,144 Avg Close — Range —
Q4 2018
Shares 2,951,147 Value ($000) $357,826 Avg Close — Range —
Q3 2018
Shares 2,649,398 Value ($000) $298,746 Avg Close — Range —
Q2 2018
Shares 5,336,150 Value ($000) $633,134 Avg Close — Range —
Q1 2018
Shares 4,016,912 Value ($000) $505,287 Avg Close — Range —
Q4 2017
Shares 3,096,408 Value ($000) $382,871 Avg Close — Range —
Q3 2017
Shares 2,906,059 Value ($000) $353,319 Avg Close — Range —
Q2 2017
Shares 3,066,060 Value ($000) $361,856 Avg Close — Range —
Q1 2017
Shares 3,413,691 Value ($000) $405,274 Avg Close — Range —
Q4 2016
Shares 9,950,930 Value ($000) $1,090,721 Avg Close — Range —
Q3 2016
Shares 7,574,311 Value ($000) $951,636 Avg Close — Range —
Q2 2016
Shares 4,139,830 Value ($000) $523,565 Avg Close — Range —
Q1 2016
Shares 2,983,523 Value ($000) $350,982 Avg Close — Range —
Q4 2015
Shares 1,305,153 Value ($000) $132,421 Avg Close — Range —
Q3 2015
Shares 1,670,141 Value ($000) $178,471 Avg Close — Range —
Q2 2015
Shares 1,937,753 Value ($000) $217,746 Avg Close — Range —
Q1 2015
Shares 2,001,484 Value ($000) $227,488 Avg Close — Range —
Q4 2014
Shares 2,313,290 Value ($000) $262,744 Avg Close — Range —