UBS AM’s Centerra Gold CGAU Stock Holding History

UBS AM’s Portfolio CGAU Stock Details CGAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.4M	Buy	88,192 +11,695	+15%	+$205K	﹤0.01%	2214
2026 Q1	$1.36M	Sell	76,497 -31,613	-29%	-$562K	﹤0.01%	2212
2025 Q4	$1.55M	Buy	+108,110	New	+$1.35M	﹤0.01%	1977
2025 Q3	–	Sell	-235,238	Closed	-$1.7M	–	2345
2025 Q2	$1.7M	Buy	235,238 +4,297	+2%	+$29.4K	﹤0.01%	2209
2025 Q1	$1.47M	Sell	230,941 -12,527	-5%	-$76.5K	﹤0.01%	2144
2024 Q4	$1.39M	Sell	243,468 -44,884	-16%	-$288K	﹤0.01%	2220
2024 Q3	$2.06M	Sell	288,352 -42,772	-13%	-$294K	﹤0.01%	2019
2024 Q2	$2.23M	Buy	+331,124	New	+$2.17M	﹤0.01%	1939
2022 Q2	–	Sell	-261,638	Closed	-$2.57M	–	2702
2022 Q1	$2.57M	Sell	261,638 -8,758	-3%	-$78.5K	﹤0.01%	1665
2021 Q4	$2.09M	Sell	270,396 -15,283	-5%	-$116K	﹤0.01%	1860
2021 Q3	$1.95M	Buy	285,679 +39,010	+16%	+$289K	﹤0.01%	1851
2021 Q2	$1.87M	Buy	+246,669	New	+$2.05M	﹤0.01%	1882

Other funds holding CGAU

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

UBS AM's CGAU Position: Q2 2026 in Review

UBS AM increased its Centerra Gold (CGAU) stake by 15% in Q2 2026, buying an estimated $205K and bringing the position to 88,192 shares worth $1.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2214.

UBS AM first reported a position in CGAU in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.57M in Q1 2022. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

UBS AM held 88,192 shares of Centerra Gold worth $1.4M as of Q2 2026.
UBS AM bought 11,695 Centerra Gold shares in Q2 2026, an estimated $205K.
Centerra Gold made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2214 holding.
UBS AM first reported a position in Centerra Gold in Q2 2021 and has held it in 12 quarters since.
UBS AM's Centerra Gold position peaked at $2.57M in Q1 2022.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.