UBS Group’s Franklin Responsibly Sourced Gold ETF FGDL Stock Holding History

UBS Group’s Portfolio FGDL Stock Details FGDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$128K	Buy	2,390 +1,048	+78%	+$62.9K	﹤0.01%	7043
2026 Q1	$83.4K	Buy	+1,342	New	+$87.2K	﹤0.01%	7081
2025 Q1	–	Sell	-1,659	Closed	-$58.2K	–	10368
2024 Q4	$58.2K	Buy	+1,659	New	+$59.1K	﹤0.01%	7205
2024 Q2	–	Sell	-57	Closed	-$1.69K	–	9687
2024 Q1	$1.69K	Buy	57 +42	+280%	+$1.16K	﹤0.01%	8075
2023 Q4	$413	Buy	+15	New	+$396	﹤0.01%	8672
2023 Q3	–	Sell	-2,532	Closed	-$65K	–	9612
2023 Q2	$65K	Buy	+2,532	New	+$67K	﹤0.01%	6317
2022 Q4	–	Sell	-215	Closed	-$5K	–	10832
2022 Q3	$5K	Buy	+215	New	+$4.97K	﹤0.01%	9191

Other funds holding FGDL

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAM

Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group's FGDL Position: Q2 2026 in Review

UBS Group increased its Franklin Responsibly Sourced Gold ETF (FGDL) stake by 78% in Q2 2026, buying an estimated $62.9K and bringing the position to 2,390 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #7043.

UBS Group first reported a position in FGDL in Q3 2022 and has held it in 7 quarters since. 96 funds tracked by Wall St. Rank hold FGDL as of Q2 2026.

UBS Group held 2,390 shares of Franklin Responsibly Sourced Gold ETF worth $128K as of Q2 2026.
UBS Group bought 1,048 Franklin Responsibly Sourced Gold ETF shares in Q2 2026, an estimated $62.9K.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #7043 holding.
UBS Group first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2022 and has held it in 7 quarters since.
96 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q2 2026.

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