GLDI CREDIT SUISSE NASSAU BRH

Ownership history in UBS Group AG  ·  43 quarters on record

This page tracks every 13F SEC filing in which UBS Group AG reported a position in CREDIT SUISSE NASSAU BRH (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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 3,086 +3,000 +3488.4% 0.00% $520K $154.10
2025 Q2 UNCHANGED 86 0% 0.00% $14K $140.35
2025 Q1 UNCHANGED 86 0% 0.00% $14K $134.31
2024 Q4 UNCHANGED 86 0% 0.00% $13K $123.92
39 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GLDI price (monthly, adj. close)
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