UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in AEM — Agnico Eagle Mines Ltd
CIK 861177
NEW YORK, NY
Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,877,560
+$9,863,066 QoQ
Shares Held
70,119
+1302.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 1,051 holders
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $994,027,684 across 33 Gold names. AEM ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,289,435 | $774,233,224 | |
| 2 | CDE |
Coeur Mining, Inc.
|
4,789,250 | $78,160,555 | |
| 3 | RGLD |
Royal Gold Inc
|
248,893 | $49,681,528 | |
| 4 | GFI |
Gold Fields Ltd
|
697,384 | $23,425,127 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
This page
|
70,119 | $10,877,560 | |
| 6 | B |
Barrick Mining Corp
|
248,256 | $9,118,442 | |
| 7 | PAAS |
Pan American Silver Corp
|
191,406 | $8,573,074 | |
| 8 | KGC |
Kinross Gold Corp
|
358,559 | $8,469,163 |
All Filings in AEM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,877,560 | 70,119 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,014,494 | 4,998 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,740,630 | 69,254 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,767,306 | 81,676 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $96,095,201 | 807,998 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,001,980 | 830,200 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $68,074,530 | 870,407 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,179,155 | 933,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,896,549 | 992,302 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $6,191,248 | 112,876 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,130,214 | 112,876 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $7,405,836 | 148,176 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $7,552,530 | 148,176 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $7,477,919 | 177,076 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||