UBS Group
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UBS Group’s iShares Gold Trust Micro IAUM Stock Holding History

UBS Group’s Portfolio IAUM Stock Details IAUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,196
Closed -$354K – 10816
2025
Q3 		$354K Buy
9,196
+9,096
+9,096% +$314K ﹤0.01% 6329
2025
Q2 		$3.3K Buy
+100
New +$3.28K ﹤0.01% 9369
2023
Q1 		– Sell
-2,399
Closed -$43.7K – 9926
2022
Q4 		$43.7K Buy
+2,399
New +$41.5K ﹤0.01% 6895
2021
Q4 		– Sell
-120
Closed -$2K – 10450
2021
Q3 		$2K Buy
+120
New +$2.15K ﹤0.01% 8959

Other funds holding IAUM

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SERBOO
School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

UBS Group's IAUM Position: Q4 2025 in Review

UBS Group sold out of iShares Gold Trust Micro (IAUM) in Q4 2025, closing a stake of 9,196 shares — an estimated $354K sold.

UBS Group first reported a position in IAUM in Q3 2021 and held it in 4 quarters. The position peaked at $354K in Q3 2025. 242 funds tracked by Wall St. Rank hold IAUM as of Q4 2025.

  • UBS Group reported no remaining iShares Gold Trust Micro position as of Q4 2025 after selling out during the quarter.
  • UBS Group sold 9,196 iShares Gold Trust Micro shares in Q4 2025, an estimated $354K.
  • UBS Group first reported a position in iShares Gold Trust Micro in Q3 2021 and held it in 4 quarters.
  • UBS Group's iShares Gold Trust Micro position peaked at $354K in Q3 2025.
  • 242 funds tracked by Wall St. Rank held iShares Gold Trust Micro as of Q4 2025.

Based on UBS Group's 13F filing for Q4 2025, filed 29 Jan 2026.