GLDI — UBS AG JERSEY BRANCH

Ownership history in Mutual Advisors, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Mutual Advisors, LLC reported a position in UBS AG JERSEY BRANCH (GLDI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,368 -400 -22.6% 0.01% $238K $166.36
2025 Q3 REDUCED 1,768 -2,031 -53.5% 0.01% $301K $154.10
2025 Q2 ADDED 3,799 +2,300 +153.4% 0.02% $603K $140.35
2025 Q1 INITIATED 1,499 — — 0.01% $244K $134.31
% of Fund (quarterly)    GLDI price (monthly, adj. close)

Other funds also holding GLDI

As of 2025 Q4 — sorted by position size

Claris Financial LLC 0.62% DOVER ADVISORS, LLC 3Y 0.22% MADDEN SECURITIES Corp 3Y 0.17% Tactive Advisors, LLC 0.14% CreativeOne Wealth, LLC 3Y 7Y 0.04% Jaffetilchin Investment Partners, LLC 3Y 7Y 0.03% Orion Porfolio Solutions, LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Parkside Financial Bank & Trust 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0%
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