Position in AEM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$248,742,850
+$60,925,823 QoQ
Shares Held
1,225,455
+10.6% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80.86123113455818.ToString("F0")%
Shared 0.ToString("F0")%
None 19.138768865441815.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Mar 31, 2026CallValue
$27,493,235
CallShares
135,448
PutValue
$49,466,226
PutShares
243,700
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 Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. AEM ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
This page
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in AEM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-06-30 | $915,200 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $3,674,400 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,017,344 | 65,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||