Home › Stocks › GLDI

GLDI — UBS AG ET GL SHR COVR CL ETN

Reported value held$1.77M
Funds holding (latest)7
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$120.58K · 858 sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -90.5% (-8.14K sh)
Institutional value change Down -91.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — —

Download holders (CSV)