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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

GLDI holding history

Credit Suisse AG in every 13F filed by UBS Group AG, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GLDI overviewAll 13F holders of GLDIFull Q2 2026 holdings

Shares (Q2 2026)
855
Value
$120.2K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GLDI by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026855$120.2K<0.1%+846+9,400.0%AddedHolders
Q1 20269$1.49K<0.1%+9NewHolders
Q4 20250$00.0%−3,086−100.0%Sold outHolders
Q3 20253,086$520.4K<0.1%+3,000+3,488.4%AddedHolders
Q2 202586$13.7K<0.1%00.0%UnchangedHolders
Q1 202586$13.9K<0.1%00.0%UnchangedHolders
Q4 202486$13.2K<0.1%00.0%UnchangedHolders
Q3 202486$13.4K<0.1%−2−2.3%ReducedHolders
Q2 202488$13.0K<0.1%+88NewHolders
Q1 20240$00.0%−58−100.0%Sold outHolders
Q4 202358$8.40K<0.1%00.0%UnchangedHolders
Q3 202358$7.77K<0.1%−568−90.7%ReducedHolders
Q2 2023626$87.6K<0.1%+256+69.2%AddedHolders
Q1 2023370$54.7K<0.1%−1,225−76.8%ReducedHolders
Q4 20221,595$234.6K<0.1%−7,454−82.4%ReducedHolders
Q3 20229,049$1.29M<0.1%+194+2.2%AddedConverted for a 1-for-20 splitHolders
Q2 2022177,108$1.39M<0.1%+35,548+25.1%AddedHolders
Q1 2022141,560$1.21M<0.1%+14,519+11.4%AddedHolders
Q4 2021127,041$1.07M<0.1%+11,127+9.6%AddedHolders
Q3 2021115,914$968.0K<0.1%+6,130+5.6%AddedHolders
Q2 2021109,784$939.0K<0.1%+40,216+57.8%AddedHolders
Q1 202169,568$606.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.