Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,021,194
-$3,063,937 QoQ
Shares Held
725,814
+28.6% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 470 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Jun 30, 2026CallValue
$3,197,107
CallShares
105,376
PutValue
$0
PutShares
0
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 $1,747,718,613 across 52 Gold names. AGI ranks #16 (1.3% 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 AGI
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,021,194 | 725,814 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $3,197,107 | 105,376 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $25,085,131 | 564,599 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $39,954,372 | 1,035,624 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $69,072,857 | 1,981,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,392,347 | 3,252,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,655,415 | 548,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,483,113 | 1,110,798 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,772,477 | 339,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,230,080 | 206,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,725,824 | 301,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,168,658 | 282,621 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,038,500 | 206,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,543,417 | 263,060 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,186,680 | 193,683 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,990,285 | 250,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,679,332 | 954,974 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,847,866 | 151,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,305,110 | 623,651 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,519,050 | 205,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,832,647 | 247,321 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $923,332 | 131,529 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,967,491 | 233,669 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,045,745 | 266,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,227,657 | 309,397 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $734,400 | 102,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $780,300 | 102,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,551,343 | 333,509 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,879,609 | 368,708 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $122,617 | 15,700 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $889,515 | 101,659 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $817,250 | 93,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $785,957 | 89,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,119,880 | 226,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $638,327 | 68,052 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $807,360 | 161,472 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||