UBS’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

UBS’s Portfolio SGOL Stock Details SGOL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$10.6M	Sell
2014 Q2	$11.9M	Sell
2014 Q1	$15.5M	Buy
2013 Q4	$9.02M	Buy
2013 Q3	$4.1M	Sell
2013 Q2	$3.98M	Buy