Position in CGAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,579,352
+$754,397 QoQ
Shares Held
288,736
+34.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 217 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Derivatives in CGAU
reported options exposure · as of Sep 30, 2021CallValue
$61,290
CallShares
9,000
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 Jun 30, 2026UBS Group AG holds $1,747,718,613 across 52 Gold names. CGAU ranks #27 (0.3% 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 CGAU
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,579,352 | 288,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,824,955 | 215,006 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,341,791 | 1,972,289 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $26,974,918 | 2,513,972 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,059,460 | 2,227,387 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,541,962 | 872,750 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,459,754 | 1,486,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,293,002 | 320,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,215,427 | 329,677 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $936,202 | 158,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $453,930 | 76,163 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $313,927 | 64,067 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $300,222 | 50,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $181,113 | 27,993 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $113,814 | 21,972 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $99,386 | 22,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $28,633 | 4,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $203,589 | 20,690 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $61,290 | 9,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $110,751 | 16,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,483,893 | 325,543 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $68,670 | 9,000 | Call | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||