UBS Group’s abrdn Physical Gold Shares ETF SGOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $75M | Sell |
1,679,792
-56,882
| -3% | -$2.64M | 0.01% | 1269 |
|
|
2025
Q4 | $71.3M | Buy |
1,736,674
+44,164
| +3% | +$1.75M | 0.01% | 1287 |
|
|
2025
Q3 | $62.3M | Buy |
1,692,510
+109,398
| +7% | +$3.61M | 0.01% | 1410 |
|
|
2025
Q2 | $49.9M | Sell |
1,583,112
-322,796
| -17% | -$10.1M | 0.01% | 1526 |
|
|
2025
Q1 | $56.8M | Buy |
1,905,908
+45,453
| +2% | +$1.24M | 0.01% | 1364 |
|
|
2024
Q4 | $46.6M | Buy |
1,860,455
+159,251
| +9% | +$4.05M | 0.01% | 1528 |
|
|
2024
Q3 | $42.8M | Buy |
1,701,204
+198,927
| +13% | +$4.71M | 0.01% | 1261 |
|
|
2024
Q2 | $33.4M | Sell |
1,502,277
-33,439
| -2% | -$747K | 0.01% | 1308 |
|
|
2024
Q1 | $32.6M | Buy |
1,535,716
+19,457
| +1% | +$385K | 0.01% | 1336 |
|
|
2023
Q4 | $29.9M | Sell |
1,516,259
-69,590
| -4% | -$1.32M | 0.01% | 1309 |
|
|
2023
Q3 | $28.1M | Buy |
1,585,849
+25,403
| +2% | +$468K | 0.01% | 1231 |
|
|
2023
Q2 | $28.7M | Buy |
1,560,446
+86,659
| +6% | +$1.64M | 0.01% | 1183 |
|
|
2023
Q1 | $27.8M | Sell |
1,473,787
-248,951
| -14% | -$4.51M | 0.01% | 1150 |
|
|
2022
Q4 | $30.1M | Sell |
1,722,738
-256,460
| -13% | -$4.25M | 0.01% | 1135 |
|
|
2022
Q3 | $31.5M | Sell |
1,979,198
-302,570
| -13% | -$5.01M | 0.02% | 973 |
|
|
2022
Q2 | $39.5M | Sell |
2,281,768
-107,500
| -4% | -$1.93M | 0.02% | 872 |
|
|
2022
Q1 | $44.4M | Buy |
2,389,268
+20,063
| +0.8% | +$362K | 0.02% | 917 |
|
|
2021
Q4 | $41.6M | Sell |
2,369,205
-52,547
| -2% | -$906K | 0.02% | 1072 |
|
|
2021
Q3 | $40.8M | Buy |
2,421,752
+11,900
| +0.5% | +$204K | 0.02% | 993 |
|
|
2021
Q2 | $40.9M | Buy |
2,409,852
+4,907
| +0.2% | +$85.5K | 0.02% | 972 |
|
|
2021
Q1 | $39.4M | Buy |
2,404,945
+237,397
| +11% | +$4.09M | 0.02% | 987 |
|
|
2020
Q4 | $39.6M | Buy |
2,167,548
+428,764
| +25% | +$7.74M | 0.02% | 918 |
|
|
2020
Q3 | $31.6M | Buy |
1,738,784
+401,152
| +30% | +$7.38M | 0.02% | 892 |
|
|
2020
Q2 | $22.9M | Buy |
1,337,632
+655,779
| +96% | +$10.8M | 0.01% | 1017 |
|
|
2020
Q1 | $10.3M | Buy |
681,853
+200,610
| +42% | +$3.06M | 0.01% | 1387 |
|
|
2019
Q4 | $7.04M | Sell |
481,243
-10,577
| -2% | -$151K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $6.98M | Buy |
491,820
+24,460
| +5% | +$347K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $6.36M | Buy |
467,360
+50,600
| +12% | +$639K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $5.19M | Sell |
416,760
-17,050
| -4% | -$214K | ﹤0.01% | 2174 |
|
|
2018
Q4 | $5.37M | Sell |
433,810
-26,740
| -6% | -$317K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $5.3M | Sell |
460,550
-7,240
| -2% | -$84.7K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $5.66M | Sell |
467,790
-169,190
| -27% | -$2.14M | ﹤0.01% | 2232 |
|
|
2018
Q1 | $8.17M | Sell |
636,980
-120,490
| -16% | -$1.55M | ﹤0.01% | 1873 |
|
|
2017
Q4 | $9.55M | Buy |
757,470
+62,020
| +9% | +$767K | 0.01% | 1760 |
|
|
2017
Q3 | $8.62M | Sell |
695,450
-33,720
| -5% | -$418K | 0.01% | 1726 |
|
|
2017
Q2 | $8.78M | Buy |
729,170
+142,740
| +24% | +$1.74M | 0.01% | 1649 |
|
|
2017
Q1 | $7.1M | Sell |
586,430
-558,170
| -49% | -$6.62M | ﹤0.01% | 1780 |
|
|
2016
Q4 | $12.8M | Sell |
1,144,600
-348,430
| -23% | -$4.13M | 0.01% | 1316 |
|
|
2016
Q3 | $19.1M | Buy |
1,493,030
+465,680
| +45% | +$6.05M | 0.01% | 1016 |
|
|
2016
Q2 | $13.2M | Buy |
1,027,350
+17,610
| +2% | +$216K | 0.01% | 1199 |
|
|
2016
Q1 | $12.1M | Sell |
1,009,740
-63,890
| -6% | -$739K | 0.01% | 1198 |
|
|
2015
Q4 | $11.1M | Buy |
1,073,630
+318,060
| +42% | +$3.43M | 0.01% | 1330 |
|
|
2015
Q3 | $8.24M | Sell |
755,570
-94,840
| -11% | -$1.04M | 0.01% | 1542 |
|
|
2015
Q2 | $9.74M | Sell |
850,410
-35,480
| -4% | -$414K | 0.01% | 1504 |
|
|
2015
Q1 | $10.3M | Sell |
885,890
-48,360
| -5% | -$577K | 0.01% | 1456 |
|
|
2014
Q4 | $10.8M | Buy |
+934,250
| New | +$11M | 0.01% | 1441 |
|
Other funds holding SGOL
MGP
EFG
AIP
WA