Position in BTG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$12,742,013
-$3,396,618 QoQ
Shares Held
2,812,807
-21.4% QoQ
Ownership
0.211%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in BTG Over Time
Shares Held
Position Value (USD)
Derivatives in BTG
reported options exposure · as of Sep 30, 2022CallValue
$663,320
CallShares
206,000
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 Mar 31, 2026UBS Group AG holds $1,932,560,374 across 49 Gold names. BTG ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,781,989 | $409,400,307 | |
| 2 | B |
Barrick Mining Corp
|
6,683,864 | $272,634,810 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
1,225,455 | $248,742,850 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
947,487 | $124,130,269 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
466,931 | $115,355,300 | |
| 6 | RGLD |
Royal Gold Inc
|
429,896 | $109,404,232 | |
| 7 | KGC |
Kinross Gold Corp
|
3,421,400 | $104,421,125 | |
| 8 | CDE |
Coeur Mining, Inc.
|
4,474,067 | $83,978,235 |
All Filings in BTG
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,742,013 | 2,812,807 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,138,631 | 3,578,411 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,424,837 | 893,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,356,743 | 1,483,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,220,363 | 2,182,584 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,583,576 | 1,878,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,932,457 | 627,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,694,891 | 627,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,091,193 | 801,224 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,402,638 | 760,329 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,216,562 | 766,977 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,889,057 | 809,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,987,220 | 504,371 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,495,154 | 698,923 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,898,466 | 589,586 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $663,320 | 206,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $698,340 | 206,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,731,289 | 510,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,979,202 | 649,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,630,396 | 669,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,942,028 | 567,845 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $936,725 | 222,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,172,824 | 991,170 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,071,866 | 254,600 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $958,975 | 222,500 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $3,454,329 | 801,469 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,097,326 | 254,600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $2,847,600 | 508,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $7,015,947 | 1,252,848 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,148,000 | 205,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $5,502,989 | 844,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,436,725 | 252,500 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $2,434,357 | 427,831 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $760,770 | 248,618 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||