Position in ASM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,625,097
+$1,098,267 QoQ
Shares Held
571,782
+43.0% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 143 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026UBS Group AG holds $136,105,518 across 19 Other Precious Metals & Mining names. ASM ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBSW |
Sibanye Stillwater Ltd
|
5,369,975 | $45,591,086 | |
| 2 | HL |
Hecla Mining Co/De/
|
2,387,489 | $36,838,954 | |
| 3 | MUX |
McEwen Inc.
|
748,244 | $13,565,662 | |
| 4 | TFPM |
Triple Flag Precious Metals Corp.
|
290,324 | $8,701,008 | |
| 5 | SLSR |
Solaris Resources Inc.
|
958,456 | $8,031,860 | |
| 6 | ELE |
Elemental Royalty Corp
|
341,686 | $5,965,837 | |
| 7 | BVN |
Buenaventura Mining Co Inc
|
166,874 | $4,887,736 | |
| 8 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
571,782 | $3,625,097 |
All Filings in ASM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,625,097 | 571,782 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,526,830 | 399,815 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,812,533 | 452,904 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,980,371 | 567,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $829,839 | 230,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1 | 1 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $128,208 | 145,693 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $4,648 | 8,939 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $1,440 | 2,118 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $21,421 | 42,003 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,576 | 6,623 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $7,469 | 8,685 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,406 | 4,621 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $289 | 223 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,391 | 2,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $17,467 | 21,565 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,460 | 13,119 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||