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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

GLDM holding history

World Gold Trust 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.

GLDM overviewAll 13F holders of GLDMFull Q2 2026 holdings

Shares (Q2 2026)
3,215,193
Value
$255.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GLDM by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,215,193$255.4M<0.1%+143,119+4.7%AddedHolders
Q1 20263,072,074$284.8M0.1%−340,354−10.0%ReducedHolders
Q4 20253,412,428$291.3M0.1%+96,624+2.9%AddedHolders
Q3 20253,315,804$253.5M<0.1%+259,066+8.5%AddedHolders
Q2 20253,056,738$200.3M<0.1%−43,934−1.4%ReducedHolders
Q1 20253,100,672$191.9M<0.1%−461,846−13.0%ReducedHolders
Q4 20243,562,518$185.2M<0.1%+74,222+2.1%AddedHolders
Q3 20243,488,296$181.8M0.1%+202,843+6.2%AddedHolders
Q2 20243,285,453$151.4M<0.1%+135,337+4.3%AddedHolders
Q1 20243,150,116$138.8M<0.1%−171,746−5.2%ReducedHolders
Q4 20233,321,862$135.9M0.1%+84,219+2.6%AddedHolders
Q3 20233,237,643$118.7M0.1%+191,341+6.3%AddedHolders
Q2 20233,046,302$116.0M0.1%+168,441+5.9%AddedHolders
Q1 20232,877,861$112.6M0.1%+349,002+13.8%AddedHolders
Q4 20222,528,859$91.5M<0.1%+1,025,608+68.2%AddedHolders
Q3 20221,503,251$49.6M<0.1%−361,255−19.4%ReducedHolders
Q2 20221,864,506$66.9M<0.1%+618,334+49.6%AddedHolders
Q1 20221,246,172$47.9M<0.1%−402,291−24.4%ReducedConverted for a 1-for-2 splitHolders
Q4 20213,296,926$59.9M<0.1%−862,117−20.7%ReducedHolders
Q3 20214,159,043$72.6M<0.1%−347,569−7.7%ReducedHolders
Q2 20214,506,612$79.4M<0.1%−596,060−11.7%ReducedHolders
Q1 20215,102,672$86.7M<0.1%––Holders

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