ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2025
Shares 13,337 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 9,715 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 23,480 Value ($000) $741 Avg Close — Range —
Q1 2025
Shares 23,273 Value ($000) $701 Avg Close — Range —
Q4 2024
Shares 25,956 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 8,777 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 8,510 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 15,471 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 15,650 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 9,500 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 11,772 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 11,261 Value ($000) $181 Avg Close — Range —
Q4 2022
Shares 13,907 Value ($000) $199 Avg Close — Range —
Q3 2022
Shares 13,203 Value ($000) $166 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 29,150 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 36,573 Value ($000) $771 Avg Close — Range —
Q3 2021
Shares 37,848 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 44,834 Value ($000) $967 Avg Close — Range —
Q1 2021
Shares 44,955 Value ($000) $897 Avg Close — Range —
Q4 2020
Shares 47,319 Value ($000) $1,035 Avg Close — Range —
Q3 2020
Shares 46,890 Value ($000) $998 Avg Close — Range —
Q2 2020
Shares 48,078 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 45,529 Value ($000) $469 Avg Close — Range —
Q4 2019
Shares 44,068 Value ($000) $601 Avg Close — Range —
Q3 2019
Shares 42,568 Value ($000) $512 Avg Close — Range —
Q2 2019
Shares 35,668 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 31,068 Value ($000) $318 Avg Close — Range —
Q4 2018
Shares 35,528 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 35,565 Value ($000) $315 Avg Close — Range —
Q2 2018
Shares 35,576 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 32,868 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 25,618 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 63,761 Value ($000) $757 Avg Close — Range —
Q2 2017
Shares 34,573 Value ($000) $405 Avg Close — Range —
Q1 2017
Shares 35,283 Value ($000) $425 Avg Close — Range —
Q4 2016
Shares 38,833 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 44,862 Value ($000) $665 Avg Close — Range —
Q2 2016
Shares 47,870 Value ($000) $708 Avg Close — Range —
Q1 2016
Shares 19,081 Value ($000) $195 Avg Close — Range —
Q4 2015
Shares 35,220 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 35,780 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 35,871 Value ($000) $348 Avg Close — Range —
Q1 2015
Shares 32,925 Value ($000) $332 Avg Close — Range —
Q4 2014
Shares 44,772 Value ($000) $453 Avg Close — Range —