UBS Group
ASA

UBS Group’s ASA Gold and Precious Metals ASA Stock Holding History

UBS Group’s Portfolio ASA Stock Details ASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.19M Buy
19,115
+5,778
+43% +$390K ﹤0.01% 5420
2025
Q4 		$796K Buy
13,337
+3,622
+37% +$184K ﹤0.01% 5769
2025
Q3 		$445K Sell
9,715
-13,765
-59% -$499K ﹤0.01% 6181
2025
Q2 		$741K Buy
23,480
+207
+0.9% +$6.32K ﹤0.01% 5696
2025
Q1 		$701K Sell
23,273
-2,683
-10% -$66.6K ﹤0.01% 5583
2024
Q4 		$525K Buy
25,956
+17,179
+196% +$358K ﹤0.01% 5805
2024
Q3 		$182K Buy
8,777
+267
+3% +$5.16K ﹤0.01% 5945
2024
Q2 		$149K Sell
8,510
-6,961
-45% -$122K ﹤0.01% 5872
2024
Q1 		$238K Sell
15,471
-179
-1% -$2.61K ﹤0.01% 5728
2023
Q4 		$236K Buy
15,650
+6,150
+65% +$87.4K ﹤0.01% 5678
2023
Q3 		$127K Sell
9,500
-2,272
-19% -$33.5K ﹤0.01% 5678
2023
Q2 		$175K Buy
11,772
+511
+5% +$8.25K ﹤0.01% 5578
2023
Q1 		$181K Sell
11,261
-2,646
-19% -$40.8K ﹤0.01% 5466
2022
Q4 		$199K Buy
13,907
+704
+5% +$9.51K ﹤0.01% 5451
2022
Q3 		$166K Buy
13,203
+803
+6% +$11.3K ﹤0.01% 5246
2022
Q2 		$182K Sell
12,400
-16,750
-57% -$322K ﹤0.01% 5002
2022
Q1 		$653K Sell
29,150
-7,423
-20% -$161K ﹤0.01% 4487
2021
Q4 		$771K Sell
36,573
-1,275
-3% -$26.6K ﹤0.01% 4616
2021
Q3 		$715K Sell
37,848
-6,986
-16% -$145K ﹤0.01% 4468
2021
Q2 		$967K Sell
44,834
-121
-0.3% -$2.74K ﹤0.01% 4204
2021
Q1 		$897K Sell
44,955
-2,364
-5% -$49.2K ﹤0.01% 4370
2020
Q4 		$1.03M Buy
47,319
+429
+0.9% +$9.02K ﹤0.01% 3990
2020
Q3 		$998K Sell
46,890
-1,188
-2% -$26.1K ﹤0.01% 3642
2020
Q2 		$842K Buy
48,078
+2,549
+6% +$36.9K ﹤0.01% 3657
2020
Q1 		$469K Buy
45,529
+1,461
+3% +$18.7K ﹤0.01% 4022
2019
Q4 		$601K Buy
44,068
+1,500
+4% +$18.6K ﹤0.01% 4663
2019
Q3 		$512K Buy
42,568
+6,900
+19% +$86.3K ﹤0.01% 4542
2019
Q2 		$408K Buy
35,668
+4,600
+15% +$46.2K ﹤0.01% 4441
2019
Q1 		$318K Sell
31,068
-4,460
-13% -$44.7K ﹤0.01% 4342
2018
Q4 		$337K Sell
35,528
-37
-0.1% -$333 ﹤0.01% 4541
2018
Q3 		$315K Sell
35,565
-11
-0% -$103 ﹤0.01% 4726
2018
Q2 		$363K Buy
35,576
+2,708
+8% +$28.4K ﹤0.01% 4554
2018
Q1 		$342K Buy
32,868
+7,250
+28% +$79.2K ﹤0.01% 4449
2017
Q4 		$290K Sell
25,618
-38,143
-60% -$434K ﹤0.01% 4659
2017
Q3 		$757K Buy
63,761
+29,188
+84% +$348K ﹤0.01% 3918
2017
Q2 		$405K Sell
34,573
-710
-2% -$8.54K ﹤0.01% 4258
2017
Q1 		$425K Sell
35,283
-3,550
-9% -$43.7K ﹤0.01% 4155
2016
Q4 		$429K Sell
38,833
-6,029
-13% -$72.9K ﹤0.01% 4240
2016
Q3 		$665K Sell
44,862
-3,008
-6% -$46.4K ﹤0.01% 3711
2016
Q2 		$708K Buy
47,870
+28,789
+151% +$362K ﹤0.01% 3647
2016
Q1 		$195K Sell
19,081
-16,139
-46% -$142K ﹤0.01% 4506
2015
Q4 		$253K Sell
35,220
-560
-2% -$4.3K ﹤0.01% 4493
2015
Q3 		$280K Sell
35,780
-91
-0.3% -$745 ﹤0.01% 4368
2015
Q2 		$348K Buy
35,871
+2,946
+9% +$31K ﹤0.01% 4404
2015
Q1 		$332K Sell
32,925
-11,847
-26% -$132K ﹤0.01% 4471
2014
Q4 		$453K Buy
+44,772
New +$490K ﹤0.01% 4289

Other funds holding ASA

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
TPWM
Twelve Points Wealth Management Concord, Massachusetts $455M AUM 19.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return