UBS Group’s ASA Gold and Precious Metals ASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Buy |
23,480
+207
| +0.9% | +$6.54K | ﹤0.01% | 4568 |
|
|
2025
Q1 | $701K | Sell |
23,273
-2,683
| -10% | -$80.9K | ﹤0.01% | 4446 |
|
|
2024
Q4 | $525K | Buy |
25,956
+17,179
| +196% | +$347K | ﹤0.01% | 4659 |
|
|
2024
Q3 | $182K | Buy |
8,777
+267
| +3% | +$5.55K | ﹤0.01% | 4769 |
|
|
2024
Q2 | $149K | Sell |
8,510
-6,961
| -45% | -$122K | ﹤0.01% | 4750 |
|
|
2024
Q1 | $238K | Sell |
15,471
-179
| -1% | -$2.75K | ﹤0.01% | 4589 |
|
|
2023
Q4 | $236K | Buy |
15,650
+6,150
| +65% | +$92.6K | ﹤0.01% | 4507 |
|
|
2023
Q3 | $127K | Sell |
9,500
-2,272
| -19% | -$30.3K | ﹤0.01% | 4571 |
|
|
2023
Q2 | $175K | Buy |
11,772
+511
| +5% | +$7.6K | ﹤0.01% | 4542 |
|
|
2023
Q1 | $181K | Sell |
11,261
-2,646
| -19% | -$42.4K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $199K | Buy |
13,907
+704
| +5% | +$10.1K | ﹤0.01% | 4369 |
|
|
2022
Q3 | $166K | Buy |
13,203
+803
| +6% | +$10.1K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $182K | Sell |
12,400
-16,750
| -57% | -$246K | ﹤0.01% | 4023 |
|
|
2022
Q1 | $653K | Sell |
29,150
-7,423
| -20% | -$166K | ﹤0.01% | 3577 |
|
|
2021
Q4 | $771K | Sell |
36,573
-1,275
| -3% | -$26.9K | ﹤0.01% | 3641 |
|
|
2021
Q3 | $715K | Sell |
37,848
-6,986
| -16% | -$132K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $967K | Sell |
44,834
-121
| -0.3% | -$2.61K | ﹤0.01% | 3277 |
|
|
2021
Q1 | $897K | Sell |
44,955
-2,364
| -5% | -$47.2K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $1.04M | Buy |
47,319
+429
| +0.9% | +$9.38K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $998K | Sell |
46,890
-1,188
| -2% | -$25.3K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $842K | Buy |
48,078
+2,549
| +6% | +$44.6K | ﹤0.01% | 2955 |
|
|
2020
Q1 | $469K | Buy |
45,529
+1,461
| +3% | +$15.1K | ﹤0.01% | 3263 |
|
|
2019
Q4 | $601K | Buy |
44,068
+1,500
| +4% | +$20.5K | ﹤0.01% | 3742 |
|
|
2019
Q3 | $512K | Buy |
42,568
+6,900
| +19% | +$83K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $408K | Buy |
35,668
+4,600
| +15% | +$52.6K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $318K | Sell |
31,068
-4,460
| -13% | -$45.7K | ﹤0.01% | 3614 |
|
|
2018
Q4 | $337K | Sell |
35,528
-37
| -0.1% | -$351 | ﹤0.01% | 3746 |
|
|
2018
Q3 | $315K | Sell |
35,565
-11
| -0% | -$97 | ﹤0.01% | 3929 |
|
|
2018
Q2 | $363K | Buy |
35,576
+2,708
| +8% | +$27.6K | ﹤0.01% | 3758 |
|
|
2018
Q1 | $342K | Buy |
32,868
+7,250
| +28% | +$75.4K | ﹤0.01% | 3690 |
|
|
2017
Q4 | $290K | Sell |
25,618
-38,143
| -60% | -$432K | ﹤0.01% | 3789 |
|
|
2017
Q3 | $757K | Buy |
63,761
+29,188
| +84% | +$347K | ﹤0.01% | 3185 |
|
|
2017
Q2 | $405K | Sell |
34,573
-710
| -2% | -$8.32K | ﹤0.01% | 3472 |
|
|
2017
Q1 | $425K | Sell |
35,283
-3,550
| -9% | -$42.8K | ﹤0.01% | 3382 |
|
|
2016
Q4 | $429K | Sell |
38,833
-6,029
| -13% | -$66.6K | ﹤0.01% | 3426 |
|
|
2016
Q3 | $665K | Sell |
44,862
-3,008
| -6% | -$44.6K | ﹤0.01% | 2976 |
|
|
2016
Q2 | $708K | Buy |
47,870
+28,789
| +151% | +$426K | ﹤0.01% | 2932 |
|
|
2016
Q1 | $195K | Sell |
19,081
-16,139
| -46% | -$165K | ﹤0.01% | 3791 |
|
|
2015
Q4 | $253K | Sell |
35,220
-560
| -2% | -$4.02K | ﹤0.01% | 3624 |
|
|
2015
Q3 | $280K | Sell |
35,780
-91
| -0.3% | -$712 | ﹤0.01% | 3487 |
|
|
2015
Q2 | $348K | Buy |
35,871
+2,946
| +9% | +$28.6K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $332K | Sell |
32,925
-11,847
| -26% | -$119K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $453K | Buy |
+44,772
| New | +$453K | ﹤0.01% | 3265 |
|