Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,876,917
+$59,104,043 QoQ
Shares Held
1,494,337
+135.5% QoQ
Ownership
0.295%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$6,899,917
CallShares
85,300
PutValue
$1,261,884
PutShares
15,600
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. AU ranks #5 (6.9% 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
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|
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 AU
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,899,917 | 85,300 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,261,884 | 15,600 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $120,876,917 | 1,494,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,416 | 600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $61,772,874 | 634,479 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $29,208 | 300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $25,584 | 300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $72,602,614 | 851,344 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $51,168 | 600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $21,099 | 300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $32,091,437 | 456,298 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $42,198 | 600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $52,955,073 | 1,162,060 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,748,394 | 104,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $44,838,545 | 1,207,935 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,049,024 | 55,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $51,015,775 | 2,210,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,150,519 | 343,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,639,446 | 224,411 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,172,247 | 97,849 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,592,133 | 245,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,200,379 | 278,244 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,512,060 | 95,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,094,790 | 259,164 | Shares | Defined | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||