Ubs Group Ag World Gold Trust Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in World Gold Trust stock. As of the latest transaction made, Ubs Group Ag holds 3,150,116 shares of GLDM stock, worth $145 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,150,116

Previous 3,321,862 5.17%

Holding current value

$145 Million

Previous $136 Million 2.11%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$39.49 - $44.05 $6.78 Million - $7.57 Million	-171,746 Reduced 5.17%	3,150,116 $139 Million
Q4 2023 Feb 09, 2024	BUY	$36.11 - $41.23 $3.04 Million - $3.47 Million	84,219 Added 2.6%	3,321,862 $136 Million
Q3 2023 Nov 09, 2023	BUY	$36.66 - $39.25 $7.01 Million - $7.51 Million	191,341 Added 6.28%	3,237,643 $119 Million
Q2 2023 Aug 11, 2023	BUY	$37.86 - $40.67 $6.38 Million - $6.85 Million	168,441 Added 5.85%	3,046,302 $116 Million
Q1 2023 May 12, 2023	BUY	$35.95 - $39.66 $12.5 Million - $13.8 Million	349,002 Added 13.8%	2,877,861 $113 Million

Q4 2022 Feb 08, 2023	BUY	$32.57 - $36.19 $33.4 Million - $37.1 Million	1,025,608 Added 68.23%	2,528,859 $91.5 Million
Q3 2022 Nov 10, 2022	SELL	$32.62 - $35.87 $11.8 Million - $13 Million	-361,255 Reduced 19.38%	1,503,251 $49.6 Million
Q2 2022 Aug 10, 2022	BUY	$35.88 - $39.31 $22.2 Million - $24.3 Million	618,334 Added 49.62%	1,864,506 $66.9 Million
Q1 2022 May 16, 2022	BUY	$35.54 - $40.77 $44.3 Million - $50.8 Million	1,246,172 New	1,246,172 $47.9 Million

Others Institutions Holding GLDM

# of Institutions

384

Shares Held

104M

Call Options Held

Put Options Held

View Full List

About World Gold Trust

Ticker GLDM
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 146,850,000
Market Cap $6.77B

More about GLDM

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