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

SWX:AUUSI Holdings List

As of Apr 24, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Gold Oz Physical	99.93%	1,409,293
2	n/a	Gold Oz Physical	0.08%	1,154
3	n/a	Consolidated Cash Receivable Subscriptions	0.07%	4,525,089
4	n/a	Cash At Bank	0.01%	650,246
5	n/a	Cash At Bank	0.00%	9,446
6	n/a	Wht Reclaim(Country)	0.00%	5,882
7	n/a	Consolidated Fees To Be Paid	-0.02%	1,136,238
8	n/a	Consolidated Cash Payable Purchases	-0.07%	4,525,193