WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,412,428 Value ($000) $291,319 Avg Close — Range —
Q3 2025
Shares 3,315,804 Value ($000) $253,493 Avg Close — Range —
Q2 2025
Shares 3,056,738 Value ($000) $200,277 Avg Close — Range —
Q1 2025
Shares 3,100,672 Value ($000) $191,901 Avg Close — Range —
Q4 2024
Shares 3,562,518 Value ($000) $185,215 Avg Close — Range —
Q3 2024
Shares 3,488,296 Value ($000) $181,845 Avg Close — Range —
Q2 2024
Shares 3,285,453 Value ($000) $151,427 Avg Close — Range —
Q1 2024
Shares 3,150,116 Value ($000) $138,763 Avg Close — Range —
Q4 2023
Shares 3,321,862 Value ($000) $135,897 Avg Close — Range —
Q3 2023
Shares 3,237,643 Value ($000) $118,692 Avg Close — Range —
Q2 2023
Shares 3,046,302 Value ($000) $116,034 Avg Close — Range —
Q1 2023
Shares 2,877,861 Value ($000) $112,553 Avg Close — Range —
Q4 2022
Shares 2,528,859 Value ($000) $91,519 Avg Close — Range —
Q3 2022
Shares 1,503,251 Value ($000) $49,577 Avg Close — Range —
Q2 2022
Shares 1,864,506 Value ($000) $66,898 Avg Close — Range —
Q1 2022
Shares 1,246,172 Value ($000) $47,940 Avg Close — Range —