Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$56,516,288
-$27,461,947 QoQ
Shares Held
3,463,008
-22.6% QoQ
Ownership
0.337%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$933,280
PutShares
307,000
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 $1,753,790,558 across 54 Gold names. CDE ranks #11 (3.2% 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
|
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 CDE
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,516,288 | 3,463,008 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,978,235 | 4,474,067 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $29,507,204 | 1,654,919 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,159,824 | 2,513,850 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,787,955 | 2,684,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,281,292 | 1,905,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,459,813 | 954,513 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,973,881 | 722,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,932,071 | 699,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,958,962 | 784,871 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,241,257 | 687,503 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,148,629 | 517,401 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,549,972 | 545,765 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,603,107 | 652,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $514,916 | 153,249 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,522,399 | 445,146 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $933,280 | 307,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,159,266 | 710,285 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,157,332 | 709,513 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,366,150 | 307,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,058,400 | 210,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,230,654 | 641,003 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,901,933 | 308,255 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,739,675 | 308,522 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $781,440 | 88,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $999,621 | 110,700 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $3,723,258 | 412,321 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,154,272 | 401,379 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,969,379 | 402,355 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $508,335 | 100,066 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,282 | 7,253 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||