Position in AAUC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,303,333
-$71,235,766 QoQ
Shares Held
349,173
-86.4% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 132 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAUC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,718,613 across 52 Gold names. AAUC ranks #24 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,025,546 | $282,585,995 | |
| 2 | RGLD |
Royal Gold Inc
|
1,218,178 | $243,160,508 | |
| 3 | B |
Barrick Mining Corp
|
5,317,478 | $195,310,963 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
839,614 | $130,249,314 | |
| 5 | AU |
AngloGold Ashanti PLC
|
1,494,337 | $120,876,917 | |
| 6 | KGC |
Kinross Gold Corp
|
4,911,500 | $116,009,626 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
752,574 | $84,529,109 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
384,466 | $80,138,091 |
All Filings in AAUC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,303,333 | 349,173 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $79,539,099 | 2,562,471 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $92,501,161 | 4,042,883 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,760,507 | 100,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,294,290 | 1,353,128 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||