UBS AM
CGAU

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
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

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return