UBS AM’s US Gold Corp USAU Stock Holding History

UBS AM’s Portfolio USAU Stock Details USAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.6K	Hold	1,607	–	–	﹤0.01%	3083
2026 Q1	$24.4K	Buy	1,607 +1,135	+240%	+$20.3K	﹤0.01%	3096
2025 Q4	$9.16K	Buy	+472	New	+$8.06K	﹤0.01%	2869

Other funds holding USAU

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS AM's USAU Position: Q2 2026 in Review

UBS AM held its US Gold Corp (USAU) position steady in Q2 2026 at 1,607 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3083.

UBS AM first reported a position in USAU in Q4 2025 and has held it in 3 quarters since. 99 funds tracked by Wall St. Rank hold USAU as of Q2 2026.

UBS AM held 1,607 shares of US Gold Corp worth $24.6K as of Q2 2026.
UBS AM left its US Gold Corp share count unchanged in Q2 2026.
US Gold Corp made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3083 holding.
UBS AM first reported a position in US Gold Corp in Q4 2025 and has held it in 3 quarters since.
99 funds tracked by Wall St. Rank held US Gold Corp as of Q2 2026.

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