UBS Gold (EUR) hedged (SWX:AUEUAH)

SWX:AUEUAH Holdings

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Consolidated Cash Receivable Sales	199.92%	1,842,518,000
2	n/a	Consolidated Cash Receivable Sales	100.24%	1,081,459,031
3	n/a	Gold Oz Physical	99.77%	228,445
4	n/a	Consolidated Cash Receivable Subscriptions	0.26%	2,423,312
5	n/a	Gold Oz Physical	0.23%	536
6	n/a	Cash At Bank	0.01%	133,016
7	n/a	Cash At Bank	0.01%	135,828
8	n/a	Wht Reclaim(Country)	0.00%	487
9	n/a	Consolidated Fees To Be Paid	-0.02%	156,588
10	n/a	Consolidated Cash Payable Purchases	-100.18%	923,275,000
11	n/a	Consolidated Cash Payable Purchases	-200.26%	2,160,500,398