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UBS O'Connor’s SPDR Gold Trust GLD Stock Holding History

UBS O'Connor’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-31,500
Closed -$154K – 350
2025
Q2 		$154K Buy
+31,500
New +$9.54M ﹤0.01% 301
2020
Q1 		– Sell
-75,000
Closed -$324K – 362
2019
Q4 		$324K Buy
+75,000
New +$10.5M 0.01% 269
2019
Q2 		– Sell
-40,000
Closed -$30K – 269
2019
Q1 		$30K Sell
40,000
-70,000
-64% -$8.62M ﹤0.01% 228
2018
Q4 		$254K Buy
+110,000
New +$12.8M 0.01% 209

Other funds holding GLD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS O'Connor's GLD Position: Q4 2025 in Review

UBS O'Connor opened a new position in SPDR Gold Trust (GLD) in Q4 2025: 2,450 shares worth $971K. The stake represents 0.03% of the portfolio and ranks #163 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in GLD as recently as Q2 2019.

UBS O'Connor first reported a position in GLD in Q2 2017 and has held it in 3 quarters since. The position peaked at $7.43M in Q2 2017. 3,075 funds tracked by Wall St. Rank hold GLD as of Q4 2025.

  • UBS O'Connor held 2,450 shares of SPDR Gold Trust worth $971K as of Q4 2025.
  • SPDR Gold Trust was a new UBS O'Connor position in Q4 2025.
  • SPDR Gold Trust made up 0.03% of UBS O'Connor's portfolio in Q4 2025, its #163 holding.
  • UBS O'Connor first reported a position in SPDR Gold Trust in Q2 2017 and has held it in 3 quarters since.
  • UBS O'Connor's SPDR Gold Trust position peaked at $7.43M in Q2 2017.
  • 3,075 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.