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 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 $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Millington Securities Red Bank, New Jersey $362M AUM

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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 $688M AUM 33.78% 1-Year Est. Return

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

UBS Group's FGDL Position: Q1 2026 in Review

UBS Group opened a new position in Franklin Responsibly Sourced Gold ETF (FGDL) in Q1 2026: 1,342 shares worth $83.4K. The stake represents ﹤0.01% of the portfolio and ranks #7081 among its holdings. This is a return to the name: UBS Group previously reported a position in FGDL as recently as Q4 2024.

UBS Group first reported a position in FGDL in Q3 2022 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold FGDL as of Q1 2026.

UBS Group held 1,342 shares of Franklin Responsibly Sourced Gold ETF worth $83.4K as of Q1 2026.
Franklin Responsibly Sourced Gold ETF was a new UBS Group position in Q1 2026.
Franklin Responsibly Sourced Gold ETF made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #7081 holding.
UBS Group first reported a position in Franklin Responsibly Sourced Gold ETF in Q3 2022 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held Franklin Responsibly Sourced Gold ETF as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.