Position in B
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$195,310,963
-$77,323,847 QoQ
Shares Held
5,317,478
-20.4% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#40
of 1,004 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$153,779,474
CallShares
4,186,754
PutValue
$64,582,359
PutShares
1,758,300
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 $1,747,824,721 across 53 Gold names. B ranks #3 (11.2% 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
This page
|
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 B
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,582,359 | 1,758,300 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $153,779,474 | 4,186,754 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $195,310,963 | 5,317,478 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $156,127,151 | 3,827,584 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $68,669,965 | 1,683,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $272,634,810 | 6,683,864 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $79,631,175 | 1,828,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $268,707,678 | 6,170,096 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $168,032,623 | 3,858,384 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $120,108,142 | 3,665,186 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $89,569,716 | 2,733,284 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,284,722 | 1,778,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $93,197,563 | 4,476,348 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $70,611,946 | 3,391,544 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $33,051,750 | 1,587,500 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||