Ubs Asset Management Americas Inc Spdr Gold Trust Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 35,744 shares of GLD stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,744
Previous 55,576 35.68%
Holding current value
$13.2 Million
Previous $16 Million 31.96%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$273.71 - $316.29 $5.43 Million - $6.27 Million
-19,832 Reduced 35.68%
35,744 $10.9 Million
Q1 2025

May 19, 2025
BUY
$243.19 - $288.14 $13.5 Million - $16 Million
55,576 New
55,576 $16 Million
Q3 2024

Nov 14, 2024
BUY
$215.56 - $246.98 $4.06 Million - $4.65 Million
18,828 Added 24.92%
94,367 $22.9 Million
Q2 2024

Aug 13, 2024
BUY
$207.82 - $224.56 $15.7 Million - $17 Million
75,539 New
75,539 $16.2 Million
Q3 2020

Nov 13, 2020
BUY
$166.62 - $193.89 $55,317 - $64,371
332 New
332 $58,000
Q4 2018

Feb 13, 2019
SELL
$112.54 - $121.25 $28,697 - $30,918
-255 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$111.1 - $119.15 $5,555 - $5,957
50 Added 24.39%
255 $0
Q1 2018

May 14, 2018
SELL
$124.31 - $128.83 $1.25 Million - $1.3 Million
-10,062 Reduced 98.0%
205 $0
Q4 2017

Feb 09, 2018
SELL
$118.01 - $123.82 $188,461 - $197,740
-1,597 Reduced 13.46%
10,267 $0
Q3 2017

Nov 13, 2017
BUY
$119.51 - $128.13 $1.42 Million - $1.52 Million
11,864
11,864 $0

Others Institutions Holding GLD

# of Institutions
3,147
Shares Held
142M
Call Options Held
117M
Put Options Held
74.3M
View Full List

About SPDR GOLD TRUST

GLD Quotes by TradingView
  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $127B
More about GLD
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