UBS Group’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.9M | Sell |
74,640
-62,149
| -45% | -$5.26M | ﹤0.01% | 3891 |
|
|
2025
Q4 | $10.1M | Sell |
136,789
-39,693
| -22% | -$2.68M | ﹤0.01% | 3275 |
|
|
2025
Q3 | $11.4M | Buy |
176,482
+9,722
| +6% | +$498K | ﹤0.01% | 3151 |
|
|
2025
Q2 | $7.3M | Buy |
166,760
+3,946
| +2% | +$164K | ﹤0.01% | 3458 |
|
|
2025
Q1 | $6.25M | Sell |
162,814
-43,608
| -21% | -$1.47M | ﹤0.01% | 3554 |
|
|
2024
Q4 | $5.8M | Buy |
206,422
+120,125
| +139% | +$3.79M | ﹤0.01% | 3663 |
|
|
2024
Q3 | $2.85M | Buy |
86,297
+4,445
| +5% | +$139K | ﹤0.01% | 3655 |
|
|
2024
Q2 | $2.26M | Buy |
81,852
+1,831
| +2% | +$50.3K | ﹤0.01% | 3653 |
|
|
2024
Q1 | $2.02M | Sell |
80,021
-173,345
| -68% | -$3.91M | ﹤0.01% | 3955 |
|
|
2023
Q4 | $6.23M | Buy |
253,366
+174,012
| +219% | +$3.99M | ﹤0.01% | 2538 |
|
|
2023
Q3 | $1.64M | Sell |
79,354
-2,224
| -3% | -$50.7K | ﹤0.01% | 3636 |
|
|
2023
Q2 | $1.9M | Sell |
81,578
-18,591
| -19% | -$469K | ﹤0.01% | 3571 |
|
|
2023
Q1 | $2.52M | Buy |
100,169
+8,486
| +9% | +$200K | ﹤0.01% | 3178 |
|
|
2022
Q4 | $2.05M | Buy |
91,683
+3,999
| +5% | +$82.3K | ﹤0.01% | 3368 |
|
|
2022
Q3 | $1.65M | Buy |
87,684
+32,312
| +58% | +$632K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $1.21M | Sell |
55,372
-4,127
| -7% | -$112K | ﹤0.01% | 3579 |
|
|
2022
Q1 | $1.85M | Sell |
59,499
-116,155
| -66% | -$3.26M | ﹤0.01% | 3509 |
|
|
2021
Q4 | $4.74M | Buy |
175,654
+117,331
| +201% | +$3.12M | ﹤0.01% | 2877 |
|
|
2021
Q3 | $1.43M | Sell |
58,323
-38,303
| -40% | -$1.03M | ﹤0.01% | 3875 |
|
|
2021
Q2 | $2.71M | Buy |
96,626
+31,264
| +48% | +$955K | ﹤0.01% | 3280 |
|
|
2021
Q1 | $1.79M | Sell |
65,362
-28,883
| -31% | -$824K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $2.81M | Sell |
94,245
-129,370
| -58% | -$4M | ﹤0.01% | 3055 |
|
|
2020
Q3 | $7.3M | Buy |
223,615
+138,341
| +162% | +$4.67M | ﹤0.01% | 1870 |
|
|
2020
Q2 | $2.58M | Buy |
85,274
+16,959
| +25% | +$462K | ﹤0.01% | 2638 |
|
|
2020
Q1 | $1.31M | Sell |
68,315
-8,897
| -12% | -$201K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $1.86M | Sell |
77,212
-8,807
| -10% | -$196K | ﹤0.01% | 3623 |
|
|
2019
Q3 | $1.85M | Buy |
86,019
+3,092
| +4% | +$69.1K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $1.69M | Buy |
82,927
+2,323
| +3% | +$40.3K | ﹤0.01% | 3297 |
|
|
2019
Q1 | $1.42M | Buy |
80,604
+2,158
| +3% | +$37.1K | ﹤0.01% | 3300 |
|
|
2018
Q4 | $1.27M | Sell |
78,446
-9,125
| -10% | -$139K | ﹤0.01% | 3458 |
|
|
2018
Q3 | $1.25M | Sell |
87,571
-2,054
| -2% | -$32K | ﹤0.01% | 3641 |
|
|
2018
Q2 | $1.57M | Sell |
89,625
-2,347
| -3% | -$42K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $1.63M | Buy |
91,972
+2,217
| +2% | +$40.5K | ﹤0.01% | 3308 |
|
|
2017
Q4 | $1.69M | Buy |
89,755
+16,215
| +22% | +$296K | ﹤0.01% | 3337 |
|
|
2017
Q3 | $1.37M | Buy |
73,540
+3,800
| +5% | +$71.2K | ﹤0.01% | 3439 |
|
|
2017
Q2 | $1.23M | Buy |
69,740
+1,770
| +3% | +$32.9K | ﹤0.01% | 3440 |
|
|
2017
Q1 | $1.29M | Sell |
67,970
-4,155
| -6% | -$80K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $1.24M | Buy |
72,125
+60,836
| +539% | +$1.13M | ﹤0.01% | 3374 |
|
|
2016
Q3 | $251K | Buy |
11,289
+2,268
| +25% | +$54.8K | ﹤0.01% | 4388 |
|
|
2016
Q2 | $213K | Buy |
9,021
+578
| +7% | +$11.9K | ﹤0.01% | 4507 |
|
|
2016
Q1 | $145K | Sell |
8,443
-1,188
| -12% | -$17.3K | ﹤0.01% | 4710 |
|
|
2015
Q4 | $106K | Sell |
9,631
-11,186
| -54% | -$128K | ﹤0.01% | 5157 |
|
|
2015
Q3 | $224K | Sell |
20,817
-2,016
| -9% | -$23.2K | ﹤0.01% | 4540 |
|
|
2015
Q2 | $326K | Sell |
22,833
-2,725
| -11% | -$43K | ﹤0.01% | 4446 |
|
|
2015
Q1 | $378K | Sell |
25,558
-12,411
| -33% | -$206K | ﹤0.01% | 4362 |
|
|
2014
Q4 | $566K | Buy |
+37,969
| New | +$603K | ﹤0.01% | 4084 |
|
Other funds holding RING
MERSOM
