UBS Gold (CHF) hedged (SWX:AUCHAH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
113.26
-2.38 (-2.06%)
Jun 24, 2025, 11:44 AM CET

SWX:AUCHAH Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aConsolidated Cash Receivable Sales200.78%3,391,360,000
2n/aConsolidated Cash Receivable Sales100.57%2,067,608,991
3n/aGold Oz Physical99.47%623,962
4n/aGold Oz Physical0.55%3,425
5n/aCash At Bank0.01%97,593
6n/aWht Reclaim(Country)0.00%356
7n/aCash-0.00%n/a
8n/aConsolidated Fees To Be Paid-0.02%309,463
9n/aCash At Bank-0.20%4,079,873
10n/aConsolidated Cash Payable Purchases-100.75%1,701,789,000
11n/aConsolidated Cash Payable Purchases-200.40%4,120,097,673
As of May 31, 2025