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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

IAU holding history

iShares 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.

IAU overviewAll 13F holders of IAUFull Q2 2026 holdings

Shares (Q2 2026)
12,415,020
Value
$937.5M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of IAU by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,415,020$937.5M0.1%−2,885,041−18.9%ReducedHolders
Q1 202615,300,061$1.35B0.2%+6,342,214+70.8%AddedHolders
Q4 20258,957,847$727.1M0.1%−190,208−2.1%ReducedHolders
Q3 20259,148,055$665.7M0.1%+561,489+6.5%AddedHolders
Q2 20258,586,566$535.5M0.1%−373,776−4.2%ReducedHolders
Q1 20258,960,342$528.3M0.1%+771,515+9.4%AddedHolders
Q4 20248,188,827$405.4M0.1%+352,035+4.5%AddedHolders
Q3 20247,836,792$389.5M0.1%−236,426−2.9%ReducedHolders
Q2 20248,073,218$354.7M0.1%+8,073,218NewHolders
Q1 20240$00.0%−8,258,567−100.0%Sold outHolders
Q4 20238,258,567$322.3M0.1%−336,190−3.9%ReducedHolders
Q3 20238,594,757$300.7M0.1%−518,122−5.7%ReducedHolders
Q2 20239,112,879$331.6M0.1%+56,060+0.6%AddedHolders
Q1 20239,056,819$338.5M0.2%+432,602+5.0%AddedHolders
Q4 20228,624,217$298.3M0.1%+931,930+12.1%AddedHolders
Q3 20227,692,287$242.5M0.1%−332,694−4.1%ReducedHolders
Q2 20228,024,981$275.3M0.1%−1,326,020−14.2%ReducedHolders
Q1 20229,351,001$344.4M0.1%−281,625−2.9%ReducedHolders
Q4 20219,632,626$335.3M0.1%−15,186−0.2%ReducedHolders
Q3 20219,647,812$322.3M0.1%−341,198−3.4%ReducedHolders
Q2 20219,989,010$336.7M0.1%−1,607,115−13.9%ReducedConverted for a 1-for-2 splitHolders
Q1 202123,192,250$377.1M0.2%––Holders

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