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UBP Investment Advisors’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

UBP Investment Advisors’s Portfolio SGOL Stock Details SGOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$11.1M Sell
698,449
-126,740
-15% -$2.1M 5.73% 4
2022
Q2 		$14.3M Sell
825,189
-42,897
-5% -$770K 5.71% 4
2022
Q1 		$16.1M Sell
868,086
-8,885
-1% -$160K 6% 4
2021
Q4 		$15.4M Buy
876,971
+162,837
+23% +$2.81M 5.61% 4
2021
Q3 		$12M Sell
714,134
-9,056
-1% -$156K 4.67% 5
2021
Q2 		$12.3M Buy
723,190
+6,996
+1% +$122K 4.54% 4
2021
Q1 		$11.8M Buy
716,194
+226,904
+46% +$3.91M 4.8% 5
2020
Q4 		$8.94M Buy
489,290
+27,330
+6% +$493K 4.61% 8
2020
Q3 		$8.38M Buy
461,960
+17,657
+4% +$325K 6.47% 4
2020
Q2 		$7.62M Buy
444,303
+38,316
+9% +$633K 6.06% 4
2020
Q1 		$6.15M Sell
405,987
-30,253
-7% -$461K 5.56% 5
2019
Q4 		$6.38M Sell
436,240
-181,560
-29% -$2.59M 5% 8
2019
Q3 		$8.77M Buy
617,800
+68,130
+12% +$968K 7.12% 3
2019
Q2 		$7.48M Buy
549,670
+4,400
+0.8% +$55.5K 6.75% 4
2019
Q1 		$6.79M Buy
545,270
+5,710
+1% +$71.8K 6.37% 4
2018
Q4 		$6.67M Buy
539,560
+116,070
+27% +$1.38M 7.06% 5
2018
Q3 		$4.87M Sell
423,490
-42,880
-9% -$502K 4.66% 4
2018
Q2 		$5.61M Buy
466,370
+15,330
+3% +$194K 6.61% 3
2018
Q1 		$5.79M Buy
+451,040
New +$5.8M 6.24% 4

Other funds holding SGOL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return

UBP Investment Advisors's SGOL Position: Q3 2022 in Review

UBP Investment Advisors reduced its abrdn Physical Gold Shares ETF (SGOL) stake by 15% in Q3 2022, selling an estimated $2.1M and leaving 698,449 shares worth $11.1M. The position accounts for 5.73% of the portfolio, ranked #4.

UBP Investment Advisors first reported a position in SGOL in Q1 2018 and has held it in 19 quarters since. The position peaked at $16.1M in Q1 2022. 220 funds tracked by Wall St. Rank hold SGOL as of Q3 2022.

  • UBP Investment Advisors held 698,449 shares of abrdn Physical Gold Shares ETF worth $11.1M as of Q3 2022.
  • UBP Investment Advisors sold 126,740 abrdn Physical Gold Shares ETF shares in Q3 2022, an estimated $2.1M.
  • abrdn Physical Gold Shares ETF made up 5.73% of UBP Investment Advisors's portfolio in Q3 2022, its #4 holding.
  • UBP Investment Advisors first reported a position in abrdn Physical Gold Shares ETF in Q1 2018 and has held it in 19 quarters since.
  • UBP Investment Advisors's abrdn Physical Gold Shares ETF position peaked at $16.1M in Q1 2022.
  • 220 funds tracked by Wall St. Rank held abrdn Physical Gold Shares ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.