GLDIUBS AG
CUSIP 22542D233 · Yahoo Finance ↗ · Google Finance ↗
Ubs AG (GLDI) has 34 institutional holders in Filings Flow’s 13F database, together reporting 294.4K shares worth $49M as of Q1 2026. The largest reported holders are Oasis Advisors, LLC, Royal Bank Of Canada, and Lpl Financial LLC.
Institutional Holders
34
Q1 2026
Reported Value
$49M
Ticker
GLDI
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Oasis Advisors, LLC$509M AUM | 4.37% | $22M | 133.8K | Q1 2026 |
| WINNOW WEALTH LLC$130M AUM | 1.03% | $1M | 8.1K | Q1 2026 |
| Split Rock Private Trading & Wealth Management, LLC$129M AUM | 0.74% | $951,187 | 5.7K | Q1 2026 |
| Claris Financial LLC$183M AUM | 0.73% | $1M | 8.1K | Q1 2026 |
| MADDEN SECURITIES Corp$333M AUM | 0.63% | $2M | 12.6K | Q1 2026 |
| DOVER ADVISORS, LLC$242M AUM | 0.24% | $578,926 | 3.5K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.13% | $469,350 | 2.8K | Q1 2026 |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.06% | $991,411 | 6.0K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 0.05% | $209,456 | 1.3K | Q1 2026 |
| CreativeOne Wealth, LLC$4.3B AUM | 0.04% | $2M | 10.9K | Q1 2026 |
| Freestone Capital Holdings, LLC$3.3B AUM | 0.04% | $1M | 8.0K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.02% | $517,663 | 3.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $576,601 | 3.5K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.01% | $205,391 | 1.2K | Q3 2025OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $327,566 | 2.0K | Q1 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $818,594 | 4.9K | Q1 2026 |
| Aventura Private Wealth, LLC$273M AUM | 0.01% | $18,097 | 109 | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 6.8K | Q1 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $52,125 | 300 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 14.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $582,181 | 3.5K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $364,000 | 2.2K | Q3 2025OLDER |
| Grove Bank & Trust$1.0B AUM | 0.00% | $8,687 | 50 | Q4 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $22,579 | 136 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $55,787 | 336 | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 14.7K | Q1 2026 |
| Capital Analysts, LLC$3.6B AUM | 0.00% | $20,000 | 117 | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 17.8K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $25,194 | 145 | Q4 2025OLDER |
| CX Institutional$3.5B AUM | 0.00% | $14,000 | 80 | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $24,904 | 150 | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $74,711 | 450 | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $303,302 | 1.8K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 12.5K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 9.0K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $148,555 | 855 | Q4 2025OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $12,120 | 73 | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $26,132 | 164 | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $7,082 | 42 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,494 | 9 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $119 | 1 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $164 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.