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Livermore
Livermore
ZHEN

UBS Group AG

SEC CIK
0001610520
Latest filing
Aug 13, 2026

PHYS holding history

Sprott Physical 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.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
67,507
Value
$2.04M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PHYS by UBS Group AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,507$2.04M<0.1%+9,907+17.2%AddedHolders
Q1 202657,600$2.04M<0.1%−12,729−18.1%ReducedHolders
Q4 202570,329$2.32M<0.1%+70,329NewHolders
Q3 20250$00.0%−198,588−100.0%Sold outHolders
Q2 2025198,588$5.03M<0.1%+198,378+94,465.7%AddedHolders
Q1 2025210$5.05K<0.1%−40,157−99.5%ReducedHolders
Q4 202440,367$813.0K<0.1%+31,121+336.6%AddedHolders
Q3 20249,246$188.4K<0.1%+8,996+3,598.4%AddedHolders
Q2 2024250$4.51K<0.1%−5,839−95.9%ReducedHolders
Q1 20246,089$105.3K<0.1%−7,119−53.9%ReducedHolders
Q4 202313,208$210.4K<0.1%−6,629−33.4%ReducedHolders
Q3 202319,837$284.1K<0.1%+15,333+340.4%AddedHolders
Q2 20234,504$67.2K<0.1%+4,504NewHolders
Q4 20220$00.0%−23,079−100.0%Sold outHolders
Q3 202223,079$295.0K<0.1%+16,089+230.2%AddedHolders
Q2 20226,990$99.0K<0.1%−414−5.6%ReducedHolders
Q1 20227,404$114.0K<0.1%−4,796−39.3%ReducedHolders
Q4 202112,200$175.0K<0.1%+5,049+70.6%AddedHolders
Q3 20217,151$99.0K<0.1%+7,151NewHolders
Q2 20210$00.0%−6,842−100.0%Sold outHolders
Q1 20216,842$92.0K<0.1%––Holders

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