UBS Group
CGAU

UBS Group’s Centerra Gold CGAU Stock Holding History

UBS Group’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 		$3.82M Sell
215,006
-1,757,283
-89% -$31.2M ﹤0.01% 4344
2025
Q4 		$28.3M Sell
1,972,289
-541,683
-22% -$6.78M ﹤0.01% 2236
2025
Q3 		$27M Buy
2,513,972
+286,585
+13% +$2.29M ﹤0.01% 2240
2025
Q2 		$16.1M Buy
2,227,387
+1,354,637
+155% +$9.26M ﹤0.01% 2605
2025
Q1 		$5.54M Sell
872,750
-614,026
-41% -$3.75M ﹤0.01% 3685
2024
Q4 		$8.46M Buy
1,486,776
+1,166,524
+364% +$7.5M ﹤0.01% 3244
2024
Q3 		$2.29M Sell
320,252
-9,425
-3% -$64.8K ﹤0.01% 3860
2024
Q2 		$2.22M Buy
329,677
+171,267
+108% +$1.12M ﹤0.01% 3676
2024
Q1 		$936K Buy
158,410
+82,247
+108% +$445K ﹤0.01% 4655
2023
Q4 		$454K Buy
76,163
+12,096
+19% +$66.3K ﹤0.01% 5179
2023
Q3 		$314K Buy
64,067
+14,030
+28% +$82.1K ﹤0.01% 5019
2023
Q2 		$300K Buy
50,037
+22,044
+79% +$140K ﹤0.01% 5207
2023
Q1 		$181K Buy
27,993
+6,021
+27% +$37.6K ﹤0.01% 5461
2022
Q4 		$114K Sell
21,972
-565
-3% -$2.8K ﹤0.01% 5982
2022
Q3 		$99K Buy
22,537
+18,295
+431% +$95.2K ﹤0.01% 5713
2022
Q2 		$29K Sell
4,242
-16,448
-79% -$139K ﹤0.01% 6422
2022
Q1 		$204K Buy
+20,690
New +$185K ﹤0.01% 5334
2021
Q4 		– Sell
-16,263
Closed -$111K – 10287
2021
Q3 		$111K Sell
16,263
-309,280
-95% -$2.29M ﹤0.01% 5764
2021
Q2 		$2.48M Buy
+325,543
New +$2.71M ﹤0.01% 3380

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