UBS Group’s Gold Fields GFI Stock Holding History

UBS Group’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-190,500	Closed	-$4.21M	–	10470
2025 Q1	$4.21M	Hold	190,500	–	–	﹤0.01%	3966
2024 Q4	$2.51M	Buy	+190,500	New	+$2.9M	﹤0.01%	4507
2023 Q1	–	Sell	-2,927	Closed	-$30.3K	–	9864
2022 Q4	$30.3K	Sell	2,927 -202,073	-99%	-$1.96M	﹤0.01%	7233
2022 Q3	$1.66M	Sell	205,000 -200,000	-49%	-$1.72M	﹤0.01%	3319
2022 Q2	$3.69M	Buy	+405,000	New	+$4.84M	﹤0.01%	2628
2020 Q4	–	Sell	-1,306,700	Closed	-$16.1M	–	8519
2020 Q3	$16.1M	Sell	1,306,700 -27,400	-2%	-$337K	0.01%	1321
2020 Q2	$12.5M	Buy	+1,334,100	New	+$10.1M	0.01%	1352
2019 Q2	–	Sell	-250,000	Closed	-$933K	–	7970
2019 Q1	$933K	Hold	250,000	–	–	﹤0.01%	3636
2018 Q4	$880K	Hold	250,000	–	–	﹤0.01%	3793
2018 Q3	$605K	Buy	+250,000	New	+$752K	﹤0.01%	4282
2018 Q2	–	Sell	-1,100	Closed	-$4K	–	8075
2018 Q1	$4K	Sell	1,100 -8,900	-89%	-$36.3K	﹤0.01%	7321
2017 Q4	$43K	Sell	10,000 -30,000	-75%	-$121K	﹤0.01%	5955
2017 Q3	$172K	Buy	40,000 +20,000	+100%	+$82K	﹤0.01%	4946
2017 Q2	$70K	Hold	20,000	–	–	﹤0.01%	5411
2017 Q1	$71K	Hold	20,000	–	–	﹤0.01%	5280
2016 Q4	$60K	Sell	20,000 -30,000	-60%	-$107K	﹤0.01%	5684
2016 Q3	$243K	Sell	50,000 -40,000	-44%	-$226K	﹤0.01%	4413
2016 Q2	$441K	Buy	90,000 +20,000	+29%	+$83.3K	﹤0.01%	3987
2016 Q1	$276K	Buy	+70,000	New	+$262K	﹤0.01%	4258

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group's GFI Position: Q1 2026 in Review

UBS Group reduced its Gold Fields (GFI) stake by 0.62% in Q1 2026, selling an estimated $135K and leaving 428,375 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

UBS Group first reported a position in GFI in Q4 2014 and has held it in 46 quarters since. 384 funds tracked by Wall St. Rank hold GFI as of Q1 2026.

UBS Group held 428,375 shares of Gold Fields worth $19.4M as of Q1 2026.
UBS Group sold 2,694 Gold Fields shares in Q1 2026, an estimated $135K.
Gold Fields made up ﹤0.01% of UBS Group's portfolio in Q1 2026, its #2622 holding.
UBS Group first reported a position in Gold Fields in Q4 2014 and has held it in 46 quarters since.
384 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.

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