Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> GROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | US GLOBAL INVESTORS FUNDS | GROW | 638 | -862 | 1,952,000 | -2,053,000 | $3,059.56 |
| 03/31/2023 | US GLOBAL INVESTORS FUNDS | GROW | 1,500 | 63 | 4,005,000 | -148,000 | $2,670.00 |
| 12/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 1,437 | -3,313 | 4,153,000 | 4,139,000 | $2,890.05 |
| 09/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 4,750 | 2,673 | 14,000 | 5,000 | $2.95 |
| 06/30/2022 | US GLOBAL INVESTORS FUNDS | GROW | 2,077 | -1,098 | 9,000 | -8,000 | $4.33 |
| 03/31/2022 | US GLOBAL INVESTORS FUNDS | GROW | 3,175 | 3,175 | 17,000 | 17,000 | $5.35 |
| 09/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -1,213 | 0 | -8,000 | |
| 06/30/2021 | US GLOBAL INVESTORS FUNDS | GROW | 1,213 | 1,213 | 8,000 | 8,000 | $6.60 |
| 12/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 0 | -5,870 | 0 | -14,000 | |
| 09/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 5,870 | 4,757 | 14,000 | 12,000 | $2.39 |
| 06/30/2020 | US GLOBAL INVESTORS FUNDS | GROW | 1,113 | -5,355 | 2,000 | -4,000 | $1.80 |
| 03/31/2020 | US GLOBAL INVESTORS FUNDS | GROW | 6,468 | 6,046 | 6,000 | 5,000 | $0.93 |
| 12/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 422 | -2,368 | 1,000 | -5,000 | $2.37 |
| 09/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 2,790 | -635 | 6,000 | 0 | $2.15 |
| 06/30/2019 | US GLOBAL INVESTORS FUNDS | GROW | 3,425 | -2,301 | 6,000 | 0 | $1.75 |
| 03/31/2019 | US GLOBAL INVESTORS FUNDS | GROW | 5,726 | 1,648 | 6,000 | 2,000 | $1.05 |
| 12/31/2018 | US GLOBAL INVESTORS FUNDS | GROW | 4,078 | 2,521 | 4,000 | 2,000 | $0.98 |
| 09/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 1,557 | -3,714 | 2,000 | -7,000 | $1.28 |
| 06/30/2018 | US GLOBAL INVESTORS FUNDS | GROW | 5,271 | 2,271 | 9,000 | -3,000 | $1.71 |
| 12/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 3,000 | -1,432 | 12,000 | 3,000 | $4.00 |
| 09/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 4,432 | 2,432 | 9,000 | 6,000 | $2.03 |
| 06/30/2017 | US GLOBAL INVESTORS FUNDS | GROW | 2,000 | -1,063 | 3,000 | -2,000 | $1.50 |
| 03/31/2017 | US GLOBAL INVESTORS FUNDS | GROW | 3,063 | 635 | 5,000 | 1,000 | $1.63 |
| 12/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,428 | -2,059 | 4,000 | -5,000 | $1.65 |
| 09/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 4,487 | 4,487 | 9,000 | 9,000 | $2.01 |
| 06/30/2016 | US GLOBAL INVESTORS FUNDS | GROW | 2,000 | -1,810 | 3,000 | -3,000 | $1.50 |
| 03/31/2016 | US GLOBAL INVESTORS FUNDS | GROW | 3,810 | 1,260 | 6,000 | 2,000 | $1.57 |
| 12/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 6,328 | 3,778 | 7,000 | 3,000 | $1.11 |
| 09/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 2,550 | -1,675 | 4,000 | -8,000 | $1.57 |
| 06/30/2015 | US GLOBAL INVESTORS FUNDS | GROW | 4,225 | -1,659 | 12,000 | -7,000 | $2.84 |
| 03/31/2015 | US GLOBAL INVESTORS FUNDS | GROW | 5,884 | 3,334 | 19,000 | 11,000 | $3.23 |
| 12/31/2014 | US GLOBAL INVESTORS FUNDS | GROW | 2,550 | 2,550 | 8,000 | 8,000 | $3.14 |
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