UBS ETF (CH) - Gold (SWX:AUUSI)

SWX:AUUSI Holdings List

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Oz Physical	99.79%	1,386,464
2	n/a	Gold Oz Physical	0.21%	2,936
3	n/a	Consolidated Cash Receivable Subscriptions	0.20%	12,821,796
4	n/a	Cash At Bank	0.01%	921,972
5	n/a	Cash At Bank	0.00%	9,447
6	n/a	Wht Reclaim(Country)	0.00%	5,266
7	n/a	Cash	-0.00%	n/a
8	n/a	Consolidated Fees To Be Paid	-0.02%	1,231,889
9	n/a	Consolidated Cash Payable Purchases	-0.20%	12,822,053