UBS Gold ETF (SWX:AUUSI)

Assets	5.03B
Expense Ratio	0.23%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.13%

Volume	13,599
Open	113.24
Previous Close	113.96
Day's Range	112.76 - 113.82
52-Week Low	112.76
52-Week High	178.04
Beta	0.45
Holdings	8
Inception Date	Jan 6, 2010

About AUUSI

UBS Gold ETF is an exchange traded fund launched by UBS Fund Management (Switzerland) AG. It is managed by UBS Global Asset Management. The fund invests in the commodity markets. It invests in physical gold. The fund seeks to track the performance of the GOLD London Fixing USD. It was formerly known as UBS Index Solutions «UBS-IS» - Gold ETF. UBS Gold ETF was formed on January 6, 2010 and is domiciled in Switzerland.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: AUUSI
• Provider: UBS
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

AUUSI had a total return of -3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.

Top Holdings

Name	Symbol	Weight
Gold Oz Physical	n/a	99.85%
Gold Oz Physical	n/a	0.15%
Consolidated Cash Receivable Subscriptions	n/a	0.13%
Cash At Bank	n/a	0.03%
Wht Reclaim(Country)	n/a	0.00%
Cash At Bank	n/a	0.00%
Consolidated Fees To Be Paid	n/a	-0.03%
Consolidated Cash Payable Purchases	n/a	-0.13%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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