Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$130,249,314
-$118,493,536 QoQ
Shares Held
839,614
-31.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#59
of 1,051 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$6,057,516
CallShares
39,048
PutValue
$21,718,200
PutShares
140,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026UBS Group AG holds $1,747,824,721 across 53 Gold names. AEM ranks #4 (7.5% 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
This page
|
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 AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,057,516 | 39,048 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $130,249,314 | 839,614 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $21,718,200 | 140,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $248,742,850 | 1,225,455 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $27,493,235 | 135,448 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $49,466,226 | 243,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $187,817,027 | 1,107,869 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $53,798,650 | 317,340 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $103,023,381 | 607,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $206,231,808 | 1,223,492 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $129,007,396 | 765,350 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $45,564,802 | 270,318 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $72,508,053 | 609,670 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $148,845,885 | 1,251,542 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $27,484,723 | 231,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,126,485 | 508,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $174,986,963 | 1,614,122 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $50,042,056 | 461,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $25,394,787 | 324,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,252,832 | 1,473,633 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,983,333 | 447,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,868,872 | 308,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $25,473,072 | 316,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,859,737 | 693,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,904,173 | 533,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $26,068,440 | 398,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,188,980 | 308,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $30,489,021 | 511,132 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,345,430 | 190,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,172,840 | 237,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $13,608,285 | 248,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,397,535 | 153,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,617,071 | 375,881 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,413,395 | 53,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $18,332,573 | 403,357 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,731,145 | 148,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $19,262,091 | 385,396 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,652,738 | 113,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,653,938 | 53,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $12,885,216 | 252,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $15,449,007 | 303,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,673,838 | 405,608 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $27,598,215 | 530,837 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $17,439,263 | 335,435 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,266,718 | 120,537 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $15,739,837 | 372,717 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $21,869,227 | 517,860 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,054,931 | 119,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,962,734 | 348,836 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,745,600 | 60,000 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||