GLDI — UBS AG ET GL SHR COVR CL ETN
As of Q2 2026, 4 SEC-registered investment managers reported holding GLDI (UBS AG ET GL SHR COVR CL ETN) in their latest 13F filings, with a combined reported value of $120.58K across 858 shares. That is -90.5% by share count (-8.14K shares) versus the previous quarter, while reported value moved -91.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GLDI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 8.99K | $1.49M | 0.00% | Add |
| PNC Financial Services history | Q4 2025 | 855 | $148.56K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 855 | $120.17K | 0.00% | Add |
| Morgan Stanley history | Q3 2025 | 42 | $7.08K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 1 | $143 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1 | $141 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 1 | $123 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1 sh · $143
- Fidelity Management & Research (FMR) 1 sh · $141
Fully Exited (vs previous quarter)
- Citadel Advisors sold 8.99K sh · $1.49M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 115.91K | 127.04K | 141.56K | 177.11K | 9.05K | 1.59K | 370 | 626 | 58 | 58 | — | 88 | 86 | 86 | 86 | 86 | 3.09K | — | 9 | 855 |
| JPMorgan Chase & Co | — | — | — | — | — | 334.60K | — | — | — | 1 | 1 | 1 | 1 | 26 | 1 | 1 | 1 | 1 | — | 1 |
| Fidelity Management & Research (FMR) | 2 | — | — | 1 | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — | 1 |
| Wells Fargo & Co | 2.42K | 6.34K | 2.34K | 2.34K | 117 | 116 | 116 | 117 | — | 26 | 1 | 1 | 1 | 1 | — | — | 1 | 1 | 1 | 1 |
| Citadel Advisors | — | — | — | 11.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.39K | 8.99K | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | — | — | — | 42 | 42 | 42 | 42 | 42 | — | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 855 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details